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ATO - Atmos Energy Corporation

NYSE -> Utilities -> Utilities—Regulated Gas
Dallas, United States
Type: Equity

ATO price evolution
ATO
(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
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.07
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A