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 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 2004-09-30
Revenue 4,056,069 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 2,920,037
Revenue Growth - 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% 70.32%
Cost of Revenue 1,882,832 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 2,357,846
Gross Profit 2,173,237 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 1,129,090 562,191
Gross Profit Margin 58.50% 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% 19.25%
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 16,708 8,955 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 1,618,602
Total Operating Expenses 899,819 991,131 1,598,024 1,469,775 1,338,184 1,296,953 1,224,564 1,106,653 1,051,226 1,048,622 971,077 910,171 872,211 855,072 875,505 893,918 896,827 852,238 834,792 780,435 368,496
Operating Income or Loss 1,273,418 1,067,147 920,982 904,998 824,099 746,058 723,134 727,546 657,230 631,395 611,349 501,879 446,240 441,899 489,436 447,402 427,895 398,636 382,616 348,655 193,695
Operating Margin 29.91% 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% 6.63%
Interest Expense 170,468 137,281 102,811 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 65,437
EBITDA 1,962,167 1,741,249 1,490,374 1,380,830 1,261,098 1,144,918 1,078,873 1,043,909 950,092 901,802 860,101 739,289 683,461 705,552 706,569 670,086 625,753 588,507 567,702 524,639 282,300
Depreciation and Amortization 639,685 604,327 569,392 475,832 436,999 398,860 361,083 319,633 293,096 274,796 253,987 237,607 246,577 233,383 217,133 217,302 200,589 199,055 185,967 178,005 98,112
Income Before Tax 1,168,701 999,641 851,908 819,299 746,796 650,309 611,144 604,094 542,184 510,765 476,819 373,297 290,422 312,573 334,626 291,269 292,704 262,584 236,890 218,018 137,765
Income Tax Expense 169,055 113,779 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 51,538
Net Income 999,646 885,862 774,398 665,563 601,443 511,406 603,064 396,421 350,104 315,075 289,817 243,194 216,717 207,601 205,839 190,978 180,331 168,492 147,737 135,785 86,227
Net Income Margin 23.52% 20.72% 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% 2.95%
EPS 6.67 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 1.37
EPS Diluted 6.67 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 1.37
Weighted Average Shares Out - 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 51,788
Weighted Average Shares Out Diluted - 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 54,416

Reported Currency: USD Q2 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 2004-09-30
Current Assets
Cash and Cash Equivalents 263,769 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 60,725 111,462 121,072 201,932
Short Term Investments 258,622 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 263,769 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 60,725 111,462 121,072 201,932
Net Receivables 596,433 328,654 363,708 342,967 230,595 230,571 253,295 222,263 221,336 295,160 343,400 301,992 234,526 273,303 273,207 232,806 477,151 380,133 374,629 454,313 211,810
Inventory 144,128 245,830 357,941 178,116 111,950 130,138 165,732 184,653 184,895 236,603 278,917 244,741 256,415 289,760 319,038 352,728 576,617 520,691 461,502 450,807 200,134
Other Current Assets 428,105 292,036 2,274,490 2,200,909 107,905 72,772 46,055 106,321 7,102 70,569 111,265 70,334 272,782 316,471 150,995 132,203 184,619 107,346 169,952 238,238 63,236
Total Current Assets 1,432,435 885,768 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 1,264,430 677,112
Non-Current Assets
Property, Plant and Equipment 20,814,563 19,606,583 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 1,722,521
Goodwill 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 0
Intangible Assets 87,279 92,202 0 0 0 0 0 0 0 0 0 121 164 207 0 0 0 0 0 0 0
Long Term Investments 97,159 -2,304,974 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 -213,930
Tax Assets 2,486,024 2,304,974 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 1,015,083 960,093 829,128 570,940 441,302 370,569 306,172 292,207 213,930
Other Non-Current Assets -1,644,077 1,201,158 -921,717 27,738 23,374 18,786 -959,434 -1,746,472 -1,342,122 -1,196,837 -1,015,300 -751,739 -628,219 383,793 355,376 335,659 225,650 122,803 160,829 276,943 231,978
Total Non-Current Assets 22,572,205 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 2,192,771
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 24,004,640 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 2,869,883
Current Liabilities
Accounts Payable 367,887 218,181 258,506 423,222 235,775 265,024 217,283 233,050 114,361 238,942 311,604 241,611 215,229 0 0 0 395,388 355,255 345,108 461,314 185,295
Short Term Debt 9,592 253,423 2,386,424 2,400,452 165 464,915 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 5,908
Tax Payables 0 195,468 189,239 160,986 148,292 135,597 123,457 116,291 104,145 93,674 77,601 66,960 64,319 0 0 0 0 0 0 0 0
Deferred Revenue 0 65,266 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 0
Other Current Liabilities 677,706 815,722 901,654 636,959 489,976 420,080 494,420 278,021 512,890 357,722 320,266 292,578 388,739 658,768 679,848 664,740 460,372 409,993 388,451 503,368 223,265
Total Current Liabilities 1,055,185 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 1,112,755 414,468
Non-Current Liabilities
Long Term Debt 7,476,446 6,639,211 5,760,647 4,930,205 4,531,779 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 2,183,104 861,311
Deferred Revenue 49,670 9,158 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 0
Deferred Tax 2,486,024 2,558,186 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 1,015,083 960,093 829,128 570,940 441,302 370,569 306,172 292,207 213,930
Other Non-Current Liabilities 1,318,676 1,087,757 1,402,518 996,298 1,089,256 865,626 790,943 882,434 957,864 867,306 845,337 750,059 876,153 993,642 780,685 689,244 -441,302 -370,569 -306,172 -292,207 -213,930
Total Non-Current Liabilities 11,330,816 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 2,183,104 861,311
Total Liabilities 12,386,001 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 1,736,424
Common Stock 754 742 704 662 629 597 556 531 520 507 502 453 451 451 0 0 0 0 0 403 314
Retained Earnings 4,168,424 3,666,674 3,211,157 2,812,673 2,471,014 2,152,015 1,878,116 1,467,024 1,262,534 1,073,029 917,972 775,267 660,932 570,495 486,905 405,353 343,601 281,127 224,299 178,837 142,030
Accumulated Other Comprehensive Income/Loss 495,700 518,528 369,112 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 -14,529
Total Stockholders Equity 11,618,639 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 1,133,459
Total Investments 97,159 -2,304,974 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 -213,930
Total Debt 7,535,708 6,892,634 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 2,331,177 867,219
Net Debt 7,271,939 6,877,230 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 2,210,105 665,287

Reported Currency: USD TTM 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 2004-09-30
Cash Flows from Operating Activities
Net Income 999,391 885,862 774,398 665,563 601,443 511,406 603,064 383,490 350,104 315,075 289,817 234,991 206,849 207,601 205,839 190,978 180,331 168,492 147,737 135,785 86,227
Depreciation & Amortization 639,685 604,327 535,655 477,977 429,828 391,456 361,083 319,633 293,096 274,796 253,987 237,607 246,577 233,383 217,133 217,302 200,442 198,863 185,596 178,005 96,647
Deferred Income Tax 159,253 108,215 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 36,997
Stock Based Compensation 10,178 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 0 0 0 0 0
Change in Working Capital -195,435 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 57,870
Accounts Receivable 46,859 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 2,158
Inventory 85,716 85,716 -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 -31,030
Accounts Payable -132,575 -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 4,586
Other Working Capital -195,435 1,912,132 -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 82,156
Other Non-Cash Items 279,109 -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 89,640
Net Cash Provided by Operating Activities 1,558,900 3,459,743 977,584 -1,084,251 1,037,999 968,769 1,124,662 867,090 794,990 836,519 739,986 613,127 586,917 582,844 726,476 919,233 370,933 547,095 311,449 386,944 270,734
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -2,806,150 -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 -190,855
Acquisitions Net 21,655 21,655 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 -1,957
Purchases of Investments -50,541 -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 0
Sales/Maturities of Investments 25,134 25,134 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 0
Other Investing Activities 15,748 10,693 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 27,919
Net Cash Used for Investing Activities -2,794,154 -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 -164,893
Cash Flows from Financing Activities
Debt Repayment -617,605 -4,220,000 -200,000 -15,841 -464,915 -575,000 0 -632,066 0 -940 -165,865 -208,201 -257,034 -360,131 -131 -691,334 0 0 0 0 0
Common Stock Issued 716,544 822,344 792,208 622,508 643,850 713,426 0 125,278 0 0 394,479 46 1,606 7,796 8,766 27,687 25,466 216,810 23,273 418,767 34,715
Common Stock Repurchased 340,679 2,969,224 15,403 15,841 999,450 934,356 0 26,523 0 -7,985 -8,717 488,643 -12,535 477,772 -101,641 445,623 0 0 0 0 0
Dividends Paid -461,185 -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 -66,736
Other Financing Activities 1,423,702 162,008 1,155,508 2,845,217 -12,164 -101,395 541,172 840,287 478,749 300,026 -8,717 -66,626 348,922 42,583 54,268 1,938 189,890 -264,460 234,343 1,383,461 112,429
Net Cash Used Provided by Financing Activities 1,403,848 -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 80,408
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 168,594 -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 -161,816 186,249
Cash at End of Period 626,575 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
Cash at Start of Period 457,981 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 15,683
Free Cash Flow
Operating Cash Flow 1,558,900 3,459,743 977,584 -1,084,251 1,037,999 968,769 1,124,662 867,090 794,990 836,519 739,986 613,127 586,917 582,844 726,476 919,233 370,933 547,095 311,449 386,944 270,734
Capital Expenditure -2,806,150 -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 -190,855
Free Cash Flow -1,247,250 653,770 -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 79,879