Annual Financials for Atmos Energy Corporation (ATO)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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Reported Currency: USD TTM 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30
Revenue 4,165,187 4,165,187 4,275,357 4,201,662 3,407,490 2,821,137 2,901,848 3,115,546 1,834,199 2,454,648 1,680,017 1,582,426 1,412,050 1,323,739 4,347,634 4,789,690 4,969,080 7,221,305 5,898,431 6,152,363 4,973,326
Revenue Growth - -2.58% 1.75% 23.31% 20.78% -2.78% -6.86% 69.86% -25.28% 46.11% 6.17% 12.07% 6.67% -69.55% -9.23% -3.61% -31.19% 22.43% -4.13% 23.71%
Cost of Revenue 2,084,744 1,752,830 2,217,079 1,682,656 1,032,717 658,854 858,837 1,167,848 546,798 746,192 541,868 505,154 488,020 453,613 3,020,393 3,424,749 3,622,378 5,896,583 4,647,557 4,934,955 3,844,236
Gross Profit 2,080,443 2,412,357 2,058,278 2,519,006 2,374,773 2,162,283 2,043,011 1,947,698 1,287,401 1,708,456 1,138,149 1,077,272 924,030 870,126 1,327,241 1,364,941 1,346,702 1,324,722 1,250,874 1,217,408 1,129,090
Gross Profit Margin 52.54% 57.92% 48.14% 59.95% 69.69% 76.65% 70.40% 62.52% 70.19% 69.60% 67.75% 68.08% 65.44% 65.73% 30.53% 28.50% 27.10% 18.34% 21.21% 19.79% 22.70%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 174,690 0 0 8,337 19,238 3,189 3,016 5,770 8,469 0 0 0 0 0 449,290 2,151,264 2,336,847 4,287,862 3,151,330 3,156,524 2,106,278
Total Operating Expenses 889,315 1,056,995 991,131 1,598,024 1,469,775 1,338,184 1,296,953 1,224,564 1,106,653 1,051,226 1,048,622 971,077 910,171 872,211 855,072 875,505 893,918 896,827 852,238 834,792 780,435
Operating Income or Loss 1,355,362 1,355,362 1,067,147 920,982 904,998 824,099 746,058 723,134 727,546 657,230 631,395 611,349 501,879 446,240 441,899 489,436 447,402 427,895 398,636 382,616 348,655
Operating Margin 31.85% 32.54% 24.96% 21.92% 26.56% 29.21% 25.71% 23.21% 39.67% 26.77% 37.58% 38.63% 35.54% 33.71% 10.16% 10.22% 9.00% 5.93% 6.76% 6.22% 7.01%
Interest Expense 190,632 190,632 137,281 102,811 83,554 84,474 103,153 106,646 120,182 114,812 116,241 129,295 128,385 141,174 150,825 154,471 152,830 137,922 145,236 146,607 132,658
EBITDA 2,093,180 2,096,380 1,743,949 1,490,374 1,380,830 1,261,098 1,144,918 1,078,873 1,042,681 947,241 901,802 860,101 735,800 676,164 680,553 694,128 661,307 631,068 597,691 568,583 526,660
Depreciation and Amortization 669,972 669,972 604,327 535,655 477,977 429,828 391,456 361,083 319,448 290,791 274,796 253,987 237,607 246,577 233,383 217,133 217,302 200,589 199,055 185,967 178,005
Income Before Tax 1,235,776 1,235,776 999,641 851,908 819,299 746,796 650,309 611,144 604,094 542,184 510,765 476,819 373,297 290,422 312,573 334,626 291,269 292,704 262,584 236,890 218,018
Income Tax Expense 192,881 192,881 113,779 77,510 153,736 145,353 138,903 8,080 221,383 196,642 195,690 187,002 142,599 98,226 113,689 128,787 100,291 112,373 94,092 89,153 82,233
Net Income 1,042,895 1,042,895 885,320 774,398 665,563 601,443 511,406 603,064 396,421 350,104 315,075 289,817 243,194 216,717 207,601 205,839 190,978 180,331 168,492 147,737 135,785
Net Income Margin 24.27% 25.04% 20.71% 18.43% 19.53% 21.32% 17.62% 19.36% 21.61% 14.26% 18.75% 18.31% 17.22% 16.37% 4.78% 4.30% 3.84% 2.50% 2.86% 2.40% 2.73%
EPS 6.01 6.83 6.10 5.62 5.12 4.89 4.36 5.43 3.73 3.38 3.09 2.96 2.68 2.39 2.28 2.22 2.10 2.02 1.94 1.83 1.69
EPS Diluted 6.01 6.83 6.10 5.61 5.12 4.89 4.35 5.43 3.73 3.38 3.09 2.96 2.64 2.37 2.27 2.20 2.08 2.00 1.92 1.82 1.69
Weighted Average Shares Out - 152,508 145,121 137,830 129,779 122,788 117,200 111,012 106,100 103,524 101,892 97,606 90,533 90,150 90,201 91,852 91,117 89,385 86,975 80,731 78,009
Weighted Average Shares Out Diluted - 152,666 145,166 138,096 129,834 122,872 117,461 111,012 106,100 103,524 101,892 97,608 91,711 91,172 90,652 92,422 92,024 90,272 87,745 81,390 79,012

Reported Currency: USD Q4 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30
Current Assets
Cash and Cash Equivalents 307,340 307,340 15,404 51,554 116,723 20,808 24,550 13,771 26,409 47,534 28,653 42,258 66,199 64,239 131,419 131,952 111,203 46,717 60,725 111,462 121,072
Short Term Investments 0 0 -381,593 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 307,340 307,340 15,404 51,554 116,723 20,808 24,550 13,771 26,409 47,534 28,653 42,258 66,199 64,239 131,419 131,952 111,203 46,717 60,725 111,462 121,072
Net Receivables 380,214 365,882 342,572 375,619 342,967 230,595 230,571 253,295 222,263 221,336 299,639 348,881 305,133 235,985 284,531 273,207 232,806 477,151 380,133 374,629 454,313
Inventory 186,469 186,469 280,127 357,941 178,116 111,950 130,138 165,732 184,653 184,895 236,603 278,917 244,741 256,415 289,760 319,038 352,728 576,617 520,691 461,502 450,807
Other Current Assets 258,291 331,142 247,665 2,236,699 2,185,328 101,076 66,856 37,949 101,849 227,921 53,503 100,080 61,682 265,451 301,130 470,033 484,931 761,236 107,346 169,952 230,736
Total Current Assets 1,132,314 1,132,314 885,768 3,047,693 2,838,715 471,258 458,031 478,853 539,646 681,686 630,985 775,840 683,266 827,962 1,010,953 875,192 828,940 1,285,104 1,068,895 1,117,545 1,264,430
Non-Current Assets
Property, Plant and Equipment 22,453,923 22,453,923 19,829,949 17,240,239 15,063,970 13,355,347 11,787,669 10,371,147 9,259,182 8,268,606 7,430,580 6,725,906 6,030,655 5,475,604 5,147,918 4,793,075 4,439,103 4,136,859 3,836,836 3,629,156 3,374,367
Goodwill 731,257 731,257 731,257 731,257 731,257 731,257 730,706 730,419 730,132 726,962 742,702 742,029 741,363 740,683 740,000 0 0 0 0 0 0
Intangible Assets 82,844 82,844 92,202 0 0 0 0 0 0 0 0 0 121 164 207 0 0 0 0 0 0
Long Term Investments 110,594 110,594 486,195 96,012 108,071 103,952 101,883 99,385 88,409 72,701 74,200 79,613 72,682 64,398 -960,093 -829,128 -570,940 -441,302 -239,878 -232,676 -292,207
Tax Assets 0 0 -2,492 1,999,505 838,911 673,844 270,544 1,154,067 1,878,699 1,603,056 1,411,315 1,286,616 1,164,053 1,015,083 960,093 829,128 570,940 441,302 370,569 306,172 292,207
Other Non-Current Assets 683,533 683,533 491,597 -921,717 27,738 23,374 18,786 -959,434 -1,746,472 -1,342,122 -1,196,837 -1,015,300 -751,739 -628,219 383,793 355,376 335,659 225,650 122,803 160,829 276,943
Total Non-Current Assets 24,062,151 24,062,151 21,631,200 19,145,296 16,769,947 14,887,774 12,909,588 11,395,584 10,209,950 9,329,203 8,461,960 7,818,864 7,257,135 6,667,713 6,271,918 5,888,599 5,514,826 5,101,595 4,828,022 4,602,002 4,389,097
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 25,194,465 25,194,465 22,516,968 22,192,989 19,608,662 15,359,032 13,367,619 11,874,437 10,749,596 10,010,889 9,092,945 8,594,704 7,940,401 7,495,675 7,282,871 6,763,791 6,343,766 6,386,699 5,896,917 5,719,547 5,653,527
Current Liabilities
Accounts Payable 341,948 341,948 218,181 258,506 224,873 141,075 213,398 183,880 193,675 114,361 78,534 77,860 70,116 164,189 291,205 0 0 395,388 355,255 345,108 461,314
Short Term Debt 45,849 45,849 289,243 2,425,068 2,438,140 35,881 464,915 1,150,780 447,745 1,079,811 457,927 196,695 367,984 571,060 208,830 486,231 72,681 351,327 154,430 385,602 148,073
Tax Payables 215,857 215,857 195,468 189,239 160,986 148,292 135,597 123,457 116,291 104,145 93,674 77,601 66,960 64,319 0 0 0 0 0 0 0
Deferred Revenue 62,085 0 0 56,016 49,722 56,485 54,617 52,648 54,627 81,219 100,232 82,085 76,313 100,926 0 0 0 0 0 0 0
Other Current Liabilities 540,136 602,221 649,700 729,787 686,356 457,153 395,530 457,014 201,105 489,964 524,688 558,494 473,426 476,386 367,563 679,848 664,740 460,372 409,993 388,451 503,368
Total Current Liabilities 1,205,875 1,205,875 1,352,592 3,602,600 3,510,355 782,401 1,204,636 1,915,131 1,013,443 1,788,281 1,154,823 910,650 978,486 1,275,954 867,598 1,166,079 737,421 1,207,087 919,678 1,119,161 1,112,755
Non-Current Liabilities
Long Term Debt 8,085,015 8,085,015 6,833,663 5,944,948 5,143,237 4,741,316 3,529,452 2,493,665 3,067,045 2,188,779 2,455,388 2,455,986 2,455,671 1,956,305 2,206,117 1,809,551 2,169,400 2,119,792 2,126,315 2,180,362 2,183,104
Deferred Revenue 7,973 7,973 0 8,628 9,879 10,060 12,566 11,010 9,309 9,850 9,316 9,883 11,723 12,937 0 0 0 0 0 0 0
Deferred Tax 2,770,657 2,770,657 0 1,999,505 2,255,036 2,154,333 2,005,116 1,893,737 1,878,699 1,603,056 1,411,315 1,286,616 1,164,053 1,015,083 960,093 829,128 570,940 441,302 370,569 306,172 292,207
Other Non-Current Liabilities 967,276 967,276 3,460,649 3,226,350 3,048,181 3,044,112 2,883,308 2,695,690 891,743 967,714 858,749 855,220 761,782 889,090 993,642 780,685 689,244 -2,119,792 -2,496,884 -2,180,362 -2,475,311
Total Non-Current Liabilities 11,830,921 11,830,921 10,294,312 9,171,298 8,191,418 7,785,428 6,412,760 5,189,355 5,837,487 4,759,549 4,743,325 4,597,822 4,381,506 3,860,478 4,159,852 3,419,364 3,429,584 2,119,792 2,126,315 2,180,362 2,183,104
Total Liabilities 13,036,796 13,036,796 11,646,904 12,773,898 11,701,773 8,567,829 7,617,396 7,104,486 6,850,930 6,547,830 5,898,148 5,508,472 5,359,992 5,136,432 5,027,450 4,585,443 4,167,005 4,334,207 3,931,163 4,071,449 4,051,105
Common Stock 776 776 742 704 662 629 597 556 531 520 507 502 453 451 451 0 0 0 0 0 403
Retained Earnings 4,216,619 4,216,619 3,666,674 3,211,157 2,812,673 2,471,014 2,152,015 1,878,116 1,467,024 1,262,534 1,073,029 917,972 775,267 660,932 570,495 486,905 405,353 343,601 281,127 224,299 178,837
Accumulated Other Comprehensive Income/Loss 465,715 465,715 518,528 369,112 69,803 -57,589 -114,583 -83,647 -105,254 -188,022 -109,330 -12,393 38,878 -47,607 -48,460 -23,372 -20,184 -35,947 -16,198 -43,850 -3,341
Total Stockholders Equity 12,157,669 12,157,669 10,870,064 9,419,091 7,906,889 6,791,203 5,750,223 4,769,951 3,898,666 3,463,059 3,194,797 3,086,232 2,580,409 2,359,243 2,255,421 2,178,348 2,176,761 2,052,492 1,965,754 1,648,098 1,602,422
Total Investments 110,594 110,594 104,602 96,012 108,071 103,952 101,883 99,385 88,409 72,701 74,200 79,613 72,682 64,398 -960,093 -829,128 -570,940 -441,302 -239,878 -232,676 -292,207
Total Debt 8,129,213 8,129,213 7,037,828 8,147,071 7,330,657 4,531,944 3,994,367 3,644,445 3,514,790 3,268,590 2,913,315 2,652,681 2,823,655 2,527,365 2,414,947 2,295,782 2,242,081 2,471,119 2,280,745 2,565,964 2,331,177
Net Debt 7,821,873 7,821,873 7,022,424 8,095,517 7,213,934 4,511,136 3,969,817 3,630,674 3,488,381 3,221,056 2,884,662 2,610,423 2,757,456 2,463,126 2,283,528 2,163,830 2,130,878 2,424,402 2,220,020 2,454,502 2,210,105

Reported Currency: USD TTM 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30
Cash Flows from Operating Activities
Net Income 1,042,553 1,042,895 885,862 774,398 665,563 601,443 511,406 603,064 383,490 350,104 315,075 289,817 234,991 206,849 207,601 205,839 190,978 180,331 168,492 147,737 135,785
Depreciation & Amortization 669,972 669,972 604,327 535,655 477,977 429,828 391,456 361,083 319,633 293,096 274,796 253,987 237,607 246,577 233,383 217,133 217,302 200,442 198,863 185,596 178,005
Deferred Income Tax 172,707 172,707 108,215 53,651 155,355 134,360 132,004 -511 227,183 193,556 192,886 189,952 141,336 104,319 117,353 196,731 129,759 97,940 62,121 86,178 12,669
Stock Based Compensation 0 10,709 10,178 10,743 11,255 9,583 11,121 12,863 14,064 14,760 27,491 25,531 17,814 19,222 11,586 12,655 14,494 14,032 11,934 0 0
Change in Working Capital -102,264 -98,967 1,912,132 -363,764 -2,379,413 -133,676 -76,686 134,861 -73,267 -63,212 19,990 -29,251 -24,214 -2,992 -25,826 83,455 352,131 -127,132 89,813 -149,860 48,172
Accounts Receivable 0 -40,909 46,859 -34,325 -113,665 7,167 18,724 -29,208 -58,696 -4,847 48,240 -41,408 -73,669 32,578 -96 -40,401 244,713 -97,018 -6,407 78,407 -166,692
Inventory 0 0 112,111 -179,825 -66,166 18,188 35,594 18,921 -35,126 20,577 33,234 -31,996 31,979 28,417 27,737 54,014 194,287 -61,489 -53,626 -10,695 -112,796
Accounts Payable 0 -4,563 -132,575 40,394 -1,900,480 -25,355 -54,318 123,274 53,017 -5,195 -52,660 55,041 31,912 -64,234 23,904 58,069 -181,978 39,902 -8,428 -116,060 224,375
Other Working Capital -102,264 -53,495 1,885,737 -190,008 -299,102 -133,676 -76,686 21,874 -32,462 -73,747 -8,824 -10,888 -14,436 247 -77,371 11,773 95,109 -8,527 158,274 -101,512 103,285
Other Non-Cash Items 275,363 -63,570 -60,971 -33,099 -14,988 -3,539 -532 13,302 -4,013 6,686 6,281 9,950 5,593 12,942 38,747 10,663 14,569 5,320 15,872 22,947 190,318
Net Cash Provided by Operating Activities 1,733,746 1,733,746 3,459,743 977,584 -1,084,251 1,037,999 968,769 1,124,662 867,090 794,990 836,519 739,986 613,127 586,917 582,844 726,476 919,233 370,933 547,095 311,449 386,944
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -2,937,124 -2,937,124 -2,805,973 -2,444,420 -1,969,540 -1,935,676 -1,693,477 -1,467,591 -1,137,089 -1,086,950 -975,132 -835,251 -845,033 -732,858 -622,965 -542,636 -509,494 -472,273 -392,435 -425,324 -333,183
Acquisitions Net 0 0 0 0 1,969,540 1,935,676 1,693,477 1,467,591 -86,128 0 0 0 0 0 0 0 0 0 0 0 -1,916,696
Purchases of Investments -1,701 -19,734 -46,789 -28,285 -49,879 -50,517 -2,784 -46,401 -53,597 -32,551 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 5,977 38,474 32,458 43,807 51,008 26,369 38,076 41,124 33,309 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 16,056 28,112 19,008 10,289 -1,957,583 -1,926,009 -1,707,245 -1,455,241 179,384 6,460 377 -2,325 148,119 123,598 -4,421 -66 -7,707 -10,736 -10,436 -5,767 -2,131
Net Cash Used for Investing Activities -2,922,769 -2,922,769 -2,795,280 -2,429,958 -1,963,655 -1,925,518 -1,683,660 -1,463,566 -1,056,306 -1,079,732 -974,755 -837,576 -696,914 -609,260 -627,386 -542,702 -517,201 -483,009 -402,871 -431,091 -2,252,010
Cash Flows from Financing Activities
Debt Repayment 988,349 988,349 -1,250,776 783,769 2,797,346 534,535 359,356 128,035 252,845 371,884 260,292 -165,865 285,592 97,107 117,641 54,137 -245,711 189,890 -269,210 234,343 1,427,231
Common Stock Issued 749,987 749,987 806,949 776,805 606,667 643,850 713,426 414,655 125,278 132,852 30,952 394,479 46 1,606 7,796 8,766 27,687 25,466 216,810 23,273 418,767
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 -7,985 -8,717 0 -12,535 0 -100,450 0 0 0 0 0
Dividends Paid -492,950 -492,950 -430,345 -375,914 -323,904 -282,444 -245,717 -214,906 -191,931 -175,126 -160,018 -146,248 -128,115 -125,796 -124,011 -124,287 -121,460 -117,288 -111,664 -102,275 -98,978
Other Financing Activities 233,245 233,245 177,403 202,545 63,712 -12,164 -101,395 -1,518 -18,101 -25,987 -143 -8,717 -71,776 -5,219 42,583 -1,191 0 0 4,750 0 -43,770
Net Cash Used Provided by Financing Activities 1,478,631 1,478,631 -696,769 1,387,205 3,143,821 883,777 725,670 326,266 168,091 303,623 131,083 73,649 85,747 -44,837 44,009 -163,025 -337,546 98,068 -159,314 155,341 1,703,250
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 289,608 289,608 -32,306 -65,169 95,915 -3,742 10,779 -12,638 -21,125 18,881 -13,605 -23,941 1,960 -67,180 -533 20,749 64,486 -14,008 -15,090 35,699 -161,816
Cash at End of Period 1,537,332 308,856 19,248 51,554 116,723 20,808 24,550 13,771 26,409 47,534 28,653 42,258 66,199 64,239 131,419 131,952 111,203 46,717 60,725 75,815 40,116
Cash at Start of Period 1,247,724 19,248 51,554 116,723 20,808 24,550 13,771 26,409 47,534 28,653 42,258 66,199 64,239 131,419 131,952 111,203 46,717 60,725 75,815 40,116 201,932
Free Cash Flow
Operating Cash Flow 1,733,746 1,733,746 3,459,743 977,584 -1,084,251 1,037,999 968,769 1,124,662 867,090 794,990 836,519 739,986 613,127 586,917 582,844 726,476 919,233 370,933 547,095 311,449 386,944
Capital Expenditure -2,937,124 -2,937,124 -2,805,973 -2,444,420 -1,969,540 -1,935,676 -1,693,477 -1,467,591 -1,137,089 -1,086,950 -975,132 -835,251 -845,033 -732,858 -622,965 -542,636 -509,494 -472,273 -392,435 -425,324 -333,183
Free Cash Flow -1,203,378 -1,203,378 653,770 -1,466,836 -3,053,791 -897,677 -724,708 -342,929 -269,999 -291,960 -138,613 -95,265 -231,906 -145,941 -40,121 183,840 409,739 -101,340 154,660 -113,875 53,761