(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $285.44 | $19.25 | $58.11 | |
Short term investments | ||||
Net receivables | $646.4 | $328.65 | $330.83 | |
Inventory | $220.94 | $245.83 | $211.04 | |
Total current assets | $1679.72 | $885.77 | $888.93 | |
Long term investments | ||||
Property, plant & equipment | $20319.48 | $19606.58 | $19018.34 | |
Goodwill & intangible assets | $821.29 | $823.46 | $824.86 | |
Total noncurrent assets | $22004.53 | $21631.2 | $20882.6 | |
Total investments | ||||
Total assets | $23684.24 | $22516.97 | $21771.53 | |
Current liabilities | ||||
Accounts payable | $416.69 | $336.08 | $327.89 | |
Deferred revenue | ||||
Short long term debt | $11.48 | $253.42 | $7.51 | |
Total current liabilities | $1170.48 | $1352.59 | $1034.32 | |
Long term debt | $7529.27 | $6639.21 | $6642.65 | |
Total noncurrent liabilities | $11240.55 | $10294.31 | $10134.83 | |
Total debt | $7540.76 | $6892.63 | $6650.16 | |
Total liabilities | $12411.03 | $11646.9 | $11169.15 | |
Shareholders' equity | ||||
Retained earnings | $3858.07 | $3666.67 | $3659.42 | |
Other shareholder equity | $468.59 | $518.53 | $404.4 | |
Total shareholder equity | $11273.21 | $10870.06 | $10602.38 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $19.25 | $51.55 | $116.72 | $20.81 |
Short term investments | ||||
Net receivables | $328.65 | $363.71 | $342.97 | $230.59 |
Inventory | $245.83 | $357.94 | $178.12 | $111.95 |
Total current assets | $885.77 | $3047.69 | $2838.72 | $471.26 |
Long term investments | $103.95 | |||
Property, plant & equipment | $19606.58 | $17240.24 | $15063.97 | $13355.35 |
Goodwill & intangible assets | $823.46 | $731.26 | $731.26 | $731.26 |
Total noncurrent assets | $21631.2 | $19145.3 | $16769.95 | $14887.77 |
Total investments | ||||
Total assets | $22516.97 | $22192.99 | $19608.66 | $15359.03 |
Current liabilities | ||||
Accounts payable | $336.08 | $496.02 | $423.22 | $235.78 |
Deferred revenue | ||||
Short long term debt | $253.42 | $2386.42 | $2400.45 | $0.17 |
Total current liabilities | $1352.59 | $3602.6 | $3510.36 | $782.4 |
Long term debt | $6639.21 | $5760.65 | $4930.2 | $4531.78 |
Total noncurrent liabilities | $10294.31 | $9171.3 | $8191.42 | $7785.43 |
Total debt | $6892.63 | $8147.07 | $7330.66 | $4531.94 |
Total liabilities | $11646.9 | $12773.9 | $11701.77 | $8567.83 |
Shareholders' equity | ||||
Retained earnings | $3666.67 | $3211.16 | $2812.67 | $2471.01 |
Other shareholder equity | $518.53 | $369.11 | $69.8 | -$57.59 |
Total shareholder equity | $10870.06 | $9419.09 | $7906.89 | $6791.2 |
(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $587.64 | |||
Cost of revenue | $3.16 | |||
Gross Profit | $584.48 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $81.02 | |||
Total operating expenses | $430.41 | |||
Operating income | $154.07 | |||
Income from continuing operations | ||||
EBIT | $169.08 | |||
Income tax expense | $18.74 | |||
Interest expense | $31.82 | |||
Net income | ||||
Net income | $118.52 | |||
Income (for common shares) | $118.52 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4275.36 | $3407.49 | $2821.14 | |
Cost of revenue | $1452.17 | $1032.72 | $658.85 | |
Gross Profit | $2823.18 | $2374.77 | $2162.28 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $386.8 | $312.78 | $278.75 | |
Total operating expenses | $1756.04 | $1469.78 | $1338.18 | |
Operating income | $1067.15 | $905 | $824.1 | |
Income from continuing operations | ||||
EBIT | $1136.92 | $902.85 | $831.27 | |
Income tax expense | $113.78 | $153.74 | $145.35 | |
Interest expense | $137.28 | $83.55 | $84.47 | |
Net income | ||||
Net income | $885.86 | $665.56 | $601.44 | |
Income (for common shares) | $885.86 | $665.56 | $601.44 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $311.29 | $118.52 | $137.81 | $357.67 |
Operating activities | ||||
Depreciation | $164.61 | $159.26 | $150.73 | $148.32 |
Business acquisitions & disposals | ||||
Stock-based compensation | $10.18 | |||
Total cash flows from operations | $245.28 | $238.24 | $328.79 | $2703.82 |
Investing activities | ||||
Capital expenditures | -$769.65 | -$722.49 | -$668.14 | -$619.69 |
Investments | -$0.08 | -$1.01 | -$2.74 | -$2.09 |
Total cash flows from investing | -$764.38 | -$717.96 | -$666.93 | -$617.88 |
Financing activities | ||||
Dividends paid | -$119.9 | -$111.27 | -$108.35 | -$106.17 |
Sale and purchase of stock | $257.77 | $139.05 | $315.7 | $143.81 |
Net borrowings | $647.42 | $241.93 | $93.73 | -$2200 |
Total cash flows from financing | $785.29 | $440.86 | $301.07 | -$2162.36 |
Effect of exchange rate | ||||
Change in cash and equivalents | $266.2 | -$38.87 | -$37.06 | -$76.42 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $885.86 | $774.4 | $665.56 | $601.44 |
Operating activities | ||||
Depreciation | $604.33 | $535.65 | $477.98 | $429.83 |
Business acquisitions & disposals | ||||
Stock-based compensation | $10.18 | $10.74 | $11.26 | $9.58 |
Total cash flows from operations | $3459.74 | $977.58 | -$1084.25 | $1038 |
Investing activities | ||||
Capital expenditures | -$2805.97 | -$2444.42 | -$1969.54 | -$1935.68 |
Investments | -$8.31 | $4.17 | -$6.07 | $0.49 |
Total cash flows from investing | -$2795.28 | -$2429.96 | -$1963.65 | -$1925.52 |
Financing activities | ||||
Dividends paid | -$430.35 | -$375.91 | -$323.9 | -$282.44 |
Sale and purchase of stock | $822.34 | $792.21 | $622.51 | $643.85 |
Net borrowings | -$1259.91 | $775.57 | $2783.06 | $526.8 |
Total cash flows from financing | -$696.77 | $1387.2 | $3143.82 | $883.78 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$32.31 | -$65.17 | $95.92 | -$3.74 |
Atmos Energy Co. (NYSE:ATO) Shares Bought by IFM Investors Pty Ltd
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Moody National Bank Trust Division Sells 1,410 Shares of Atmos Energy Co. (NYSE:ATO)
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Dfpg Investments LLC Increases Stock Position in Atmos Energy Co. (NYSE:ATO)
ETF DAILY NEWS
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Bath Savings Trust Co Sells 260 Shares of Atmos Energy Co. (NYSE:ATO)
ETF DAILY NEWS
18 Mar 2024
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