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Atmos Energy Corp. (ATO)
NYSE:ATO
Holding ATO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 657.94M | $ 701.55M | $ 1.65B | $ 1.16B | $ 587.64M |
| Gross Profit | $ 443.24M | $ 701.55M | $ 1.65B | $ 1.16B | $ -1.39B |
| EBIT | $ 159.42M | $ 199.00M | $ 567.68M | $ 416.99M | $ 169.08M |
| EBITDA | $ 325.99M | $ 199.00M | $ 732.76M | $ 581.60M | $ 328.34M |
| Net Income Common Stockholders | $ 134.02M | $ 165.56M | $ 432.02M | $ 311.29M | $ 117.98M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 307.34M | $ 674.62M | $ 262.50M | $ 278.31M | $ 15.40M |
| Total Assets | $ 25.19B | $ 24.89B | $ 24.00B | $ 23.68B | $ 22.52B |
| Total Debt | $ 7.87B | $ 7.88B | $ 7.54B | $ 7.54B | $ 6.89B |
| Net Debt | $ 7.56B | $ 7.20B | $ 7.27B | $ 7.26B | $ 6.88B |
| Total Liabilities | $ 13.04B | $ 12.71B | $ 12.39B | $ 12.41B | $ 11.65B |
| Stockholders Equity | $ 12.16B | $ 12.18B | $ 11.62B | $ 11.27B | $ 10.87B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 330.68M | - | $ 746.59M | $ -524.37M | $ -484.25M |
| Operating Cash Flow | $ 330.68M | $ 411.19M | $ 746.59M | $ 245.28M | $ 238.24M |
| Investing Cash Flow | $ -803.67M | $ -709.83M | $ -644.89M | $ -764.38M | $ -717.96M |
| Financing Cash Flow | $ 102.59M | $ 719.70M | $ -123.38M | $ 785.29M | $ 440.86M |