US Stock MarketDetailed Quotes

ATO Atmos Energy

Watchlist
  • 146.510
  • -1.470-0.99%
Close Feb 14 16:00 ET
  • 146.510
  • 0.0000.00%
Post 17:01 ET
23.26BMarket Cap20.99P/E (TTM)

Atmos Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.98%282.02M
-49.89%1.73B
38.80%330.68M
25.06%411.19M
-72.39%746.59M
29.85%245.28M
253.91%3.46B
393.57%238.24M
13.84%328.79M
367.25%2.7B
Net income from continuing operations
13.03%351.86M
17.73%1.04B
13.07%134.02M
20.14%165.56M
20.79%432.02M
14.50%311.29M
14.39%885.86M
65.44%118.52M
7.20%137.81M
10.05%357.67M
Operating gains losses
-66.17%1.89M
----
----
1,066.67%609K
-129.76%-3.91M
2,463.76%5.59M
----
----
97.90%-63K
-136.47%-1.7M
Depreciation and amortization
9.67%180.53M
10.86%669.97M
8.91%173.45M
10.68%166.83M
11.31%165.09M
12.73%164.61M
12.82%604.33M
13.60%159.26M
12.29%150.73M
11.20%148.32M
Deferred tax
61.21%71.11M
59.60%172.71M
3.78%34.05M
74.71%28.56M
124.71%65.99M
48.55%44.11M
101.70%108.22M
157.28%32.81M
2,003.86%16.35M
3.74%29.37M
Other non cash items
-14.49%-19.28M
-4.26%-63.57M
-6.82%-24.15M
-4.89%-11.4M
-11.97%-11.18M
3.82%-16.84M
-84.21%-60.97M
-31.78%-22.61M
-247.20%-10.86M
-8,020.33%-9.99M
Change In working capital
-15.41%-304.09M
-105.18%-98.97M
107.97%4.9M
75.17%61.03M
-95.48%98.58M
-9.15%-263.48M
625.65%1.91B
65.28%-61.47M
10.95%34.84M
2,393.34%2.18B
-Change in receivables
----
-187.30%-40.91M
----
----
----
----
236.52%46.86M
----
----
----
-Change in inventory
----
-31.92%76.32M
----
----
----
----
162.34%112.11M
----
----
----
-Change in payables and accrued expense
----
96.56%-4.56M
----
----
----
----
-428.20%-132.58M
----
----
----
-Change in other current assets
----
-99.14%17.14M
147.55%17.14M
--0
----
----
3,109.82%1.99B
45.38%-36.04M
--0
----
-Change in other current liabilities
----
-133.52%-10.29M
----
----
----
----
120.15%30.69M
----
----
----
-Change in other working capital
----
-4.49%-136.67M
60.25%-32.8M
75.17%61.03M
----
----
-563.08%-130.8M
-138.39%-82.51M
10.95%34.84M
80.99%158.26M
Cash from discontinued investing activities
Operating cash flow
14.98%282.02M
-49.89%1.73B
38.80%330.68M
25.06%411.19M
-72.39%746.59M
29.85%245.28M
253.91%3.46B
393.57%238.24M
13.84%328.79M
367.25%2.7B
Investing cash flow
Cash flow from continuing investing activities
-16.30%-888.94M
-4.56%-2.92B
-11.94%-803.68M
-6.43%-709.83M
-4.37%-644.89M
3.55%-764.38M
-15.03%-2.8B
-0.36%-717.96M
-25.22%-666.93M
-23.03%-617.88M
Capital expenditure reported
-15.79%-891.19M
-4.67%-2.94B
-11.83%-807.99M
-6.81%-713.61M
-4.23%-645.88M
3.27%-769.65M
-14.79%-2.81B
-0.57%-722.49M
-24.65%-668.14M
-22.50%-619.69M
Net investment purchase and sale
-528.21%-490K
79.47%-1.71M
99.41%-6K
74.80%-691K
55.36%-932K
96.84%-78K
-299.26%-8.32M
-274.96%-1.01M
-1,571.95%-2.74M
-250.87%-2.09M
Net other investing changes
-48.81%2.74M
-15.50%16.06M
-22.04%4.32M
13.22%4.47M
-50.77%1.92M
-4.77%5.35M
84.74%19.01M
129.55%5.54M
10.52%3.95M
73.71%3.9M
Cash from discontinued investing activities
Investing cash flow
-16.30%-888.94M
-4.56%-2.92B
-11.94%-803.68M
-6.43%-709.83M
-4.37%-644.89M
3.55%-764.38M
-15.03%-2.8B
-0.36%-717.96M
-25.22%-666.93M
-23.03%-617.88M
Financing cash flow
Cash flow from continuing financing activities
13.01%887.47M
312.21%1.48B
-76.73%102.59M
137.19%714.13M
94.29%-123.38M
8.52%785.29M
-150.23%-696.77M
12.87%440.86M
2,926.46%301.08M
-993.35%-2.16B
Net issuance payments of debt
-1.67%645.37M
179.02%988.35M
-101.73%-4.18M
259.93%341.93M
99.74%-5.74M
7.19%656.34M
-259.58%-1.25B
30.80%241.93M
--95M
-82,806.77%-2.2B
Net common stock issuance
48.79%383.54M
-7.06%749.99M
-109.21%-11.39M
58.25%499.58M
-97.20%4.03M
15.19%257.77M
3.88%806.95M
37.68%123.66M
272.90%315.7M
-57.26%143.81M
Cash dividends paid
-12.97%-135.45M
-14.55%-492.95M
-13.44%-126.23M
-15.51%-125.15M
-14.59%-121.67M
-14.68%-119.9M
-14.48%-430.35M
-15.12%-111.27M
-13.68%-108.35M
-13.51%-106.17M
Proceeds from stock option exercised by employees
----
-2.02%15.08M
----
----
----
----
-0.05%15.4M
----
----
----
Net other financing activities
32.88%-5.99M
34.66%218.16M
33.98%229.31M
-74.94%-2.23M
--0
-13.43%-8.92M
-13.43%162.01M
-13.16%171.15M
---1.27M
--0
Cash from discontinued financing activities
Financing cash flow
13.01%887.47M
312.21%1.48B
-76.73%102.59M
137.19%714.13M
94.29%-123.38M
8.52%785.29M
-150.23%-696.77M
12.87%440.86M
2,926.46%301.08M
-993.35%-2.16B
Net cash flow
Beginning cash position
1,504.61%308.86M
-62.66%19.25M
1,068.86%679.26M
177.14%263.77M
66.35%285.45M
-62.66%19.25M
-55.83%51.55M
-82.29%58.11M
-83.66%95.18M
-35.00%171.6M
Current changes in cash
5.39%280.55M
996.45%289.61M
-853.06%-370.41M
1,221.08%415.49M
71.64%-21.68M
121.75%266.2M
50.43%-32.31M
85.95%-38.87M
85.43%-37.06M
-124.00%-76.42M
End cash Position
106.49%589.41M
1,504.61%308.86M
1,504.61%308.86M
1,068.86%679.26M
177.14%263.77M
66.35%285.45M
-62.66%19.25M
-62.66%19.25M
-82.29%58.11M
-83.66%95.18M
Free cash flow
-16.17%-609.17M
-284.07%-1.2B
1.43%-477.31M
10.88%-302.42M
-95.17%100.72M
13.58%-524.37M
144.57%653.77M
27.74%-484.25M
-37.29%-339.35M
2,762.38%2.08B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.98%282.02M-49.89%1.73B38.80%330.68M25.06%411.19M-72.39%746.59M29.85%245.28M253.91%3.46B393.57%238.24M13.84%328.79M367.25%2.7B
Net income from continuing operations 13.03%351.86M17.73%1.04B13.07%134.02M20.14%165.56M20.79%432.02M14.50%311.29M14.39%885.86M65.44%118.52M7.20%137.81M10.05%357.67M
Operating gains losses -66.17%1.89M--------1,066.67%609K-129.76%-3.91M2,463.76%5.59M--------97.90%-63K-136.47%-1.7M
Depreciation and amortization 9.67%180.53M10.86%669.97M8.91%173.45M10.68%166.83M11.31%165.09M12.73%164.61M12.82%604.33M13.60%159.26M12.29%150.73M11.20%148.32M
Deferred tax 61.21%71.11M59.60%172.71M3.78%34.05M74.71%28.56M124.71%65.99M48.55%44.11M101.70%108.22M157.28%32.81M2,003.86%16.35M3.74%29.37M
Other non cash items -14.49%-19.28M-4.26%-63.57M-6.82%-24.15M-4.89%-11.4M-11.97%-11.18M3.82%-16.84M-84.21%-60.97M-31.78%-22.61M-247.20%-10.86M-8,020.33%-9.99M
Change In working capital -15.41%-304.09M-105.18%-98.97M107.97%4.9M75.17%61.03M-95.48%98.58M-9.15%-263.48M625.65%1.91B65.28%-61.47M10.95%34.84M2,393.34%2.18B
-Change in receivables -----187.30%-40.91M----------------236.52%46.86M------------
-Change in inventory -----31.92%76.32M----------------162.34%112.11M------------
-Change in payables and accrued expense ----96.56%-4.56M-----------------428.20%-132.58M------------
-Change in other current assets -----99.14%17.14M147.55%17.14M--0--------3,109.82%1.99B45.38%-36.04M--0----
-Change in other current liabilities -----133.52%-10.29M----------------120.15%30.69M------------
-Change in other working capital -----4.49%-136.67M60.25%-32.8M75.17%61.03M---------563.08%-130.8M-138.39%-82.51M10.95%34.84M80.99%158.26M
Cash from discontinued investing activities
Operating cash flow 14.98%282.02M-49.89%1.73B38.80%330.68M25.06%411.19M-72.39%746.59M29.85%245.28M253.91%3.46B393.57%238.24M13.84%328.79M367.25%2.7B
Investing cash flow
Cash flow from continuing investing activities -16.30%-888.94M-4.56%-2.92B-11.94%-803.68M-6.43%-709.83M-4.37%-644.89M3.55%-764.38M-15.03%-2.8B-0.36%-717.96M-25.22%-666.93M-23.03%-617.88M
Capital expenditure reported -15.79%-891.19M-4.67%-2.94B-11.83%-807.99M-6.81%-713.61M-4.23%-645.88M3.27%-769.65M-14.79%-2.81B-0.57%-722.49M-24.65%-668.14M-22.50%-619.69M
Net investment purchase and sale -528.21%-490K79.47%-1.71M99.41%-6K74.80%-691K55.36%-932K96.84%-78K-299.26%-8.32M-274.96%-1.01M-1,571.95%-2.74M-250.87%-2.09M
Net other investing changes -48.81%2.74M-15.50%16.06M-22.04%4.32M13.22%4.47M-50.77%1.92M-4.77%5.35M84.74%19.01M129.55%5.54M10.52%3.95M73.71%3.9M
Cash from discontinued investing activities
Investing cash flow -16.30%-888.94M-4.56%-2.92B-11.94%-803.68M-6.43%-709.83M-4.37%-644.89M3.55%-764.38M-15.03%-2.8B-0.36%-717.96M-25.22%-666.93M-23.03%-617.88M
Financing cash flow
Cash flow from continuing financing activities 13.01%887.47M312.21%1.48B-76.73%102.59M137.19%714.13M94.29%-123.38M8.52%785.29M-150.23%-696.77M12.87%440.86M2,926.46%301.08M-993.35%-2.16B
Net issuance payments of debt -1.67%645.37M179.02%988.35M-101.73%-4.18M259.93%341.93M99.74%-5.74M7.19%656.34M-259.58%-1.25B30.80%241.93M--95M-82,806.77%-2.2B
Net common stock issuance 48.79%383.54M-7.06%749.99M-109.21%-11.39M58.25%499.58M-97.20%4.03M15.19%257.77M3.88%806.95M37.68%123.66M272.90%315.7M-57.26%143.81M
Cash dividends paid -12.97%-135.45M-14.55%-492.95M-13.44%-126.23M-15.51%-125.15M-14.59%-121.67M-14.68%-119.9M-14.48%-430.35M-15.12%-111.27M-13.68%-108.35M-13.51%-106.17M
Proceeds from stock option exercised by employees -----2.02%15.08M-----------------0.05%15.4M------------
Net other financing activities 32.88%-5.99M34.66%218.16M33.98%229.31M-74.94%-2.23M--0-13.43%-8.92M-13.43%162.01M-13.16%171.15M---1.27M--0
Cash from discontinued financing activities
Financing cash flow 13.01%887.47M312.21%1.48B-76.73%102.59M137.19%714.13M94.29%-123.38M8.52%785.29M-150.23%-696.77M12.87%440.86M2,926.46%301.08M-993.35%-2.16B
Net cash flow
Beginning cash position 1,504.61%308.86M-62.66%19.25M1,068.86%679.26M177.14%263.77M66.35%285.45M-62.66%19.25M-55.83%51.55M-82.29%58.11M-83.66%95.18M-35.00%171.6M
Current changes in cash 5.39%280.55M996.45%289.61M-853.06%-370.41M1,221.08%415.49M71.64%-21.68M121.75%266.2M50.43%-32.31M85.95%-38.87M85.43%-37.06M-124.00%-76.42M
End cash Position 106.49%589.41M1,504.61%308.86M1,504.61%308.86M1,068.86%679.26M177.14%263.77M66.35%285.45M-62.66%19.25M-62.66%19.25M-82.29%58.11M-83.66%95.18M
Free cash flow -16.17%-609.17M-284.07%-1.2B1.43%-477.31M10.88%-302.42M-95.17%100.72M13.58%-524.37M144.57%653.77M27.74%-484.25M-37.29%-339.35M2,762.38%2.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
Trending Stocks
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
+17.56%
DexCom
DXCM
+5.92%
Hutchmed (China)
HCM
+4.39%
New Fortress Energy
NFE
+2.70%
Enerpac Tool
EPAC
+1.85%

Unlock the Full List