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Atmos Energy Corp. (DE:AEO)
FRANKFURT:AEO
Holding DE:AEO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 701.55M | $ 1.65B | $ 1.16B | $ 587.64M | $ 662.73M |
| Gross Profit | $ 701.55M | $ 1.65B | $ 653.25M | $ 2.04B | $ 662.73M |
| EBIT | $ 199.00M | $ 567.68M | $ 416.99M | $ 169.08M | $ 185.42M |
| EBITDA | $ 199.00M | $ 732.76M | $ 581.60M | $ 331.98M | $ 336.15M |
| Net Income Common Stockholders | $ 165.56M | $ 1.06B | $ 311.11M | $ 121.69M | $ 137.81M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 674.62M | $ 262.50M | $ 278.31M | $ 15.40M | $ 58.11M |
| Total Assets | $ 24.89B | $ 24.00B | $ 23.68B | $ 22.52B | $ 21.77B |
| Total Debt | $ 7.88B | $ 7.54B | $ 7.54B | $ 6.89B | $ 6.65B |
| Net Debt | $ 7.20B | $ 7.27B | $ 7.26B | $ 6.88B | $ 6.59B |
| Total Liabilities | $ 12.71B | $ 12.39B | $ 12.41B | $ 11.65B | $ 11.17B |
| Stockholders Equity | $ 12.18B | $ 11.62B | $ 11.27B | $ 10.87B | $ 10.60B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 746.59M | $ 245.28M | $ 238.24M | $ 328.79M |
| Operating Cash Flow | $ 411.19M | $ 746.59M | $ 245.28M | $ 238.24M | $ 328.79M |
| Investing Cash Flow | $ -709.83M | $ -644.89M | $ -764.38M | $ -717.96M | $ -666.93M |
| Financing Cash Flow | $ 719.70M | $ -123.38M | $ 785.29M | $ 440.86M | $ 301.07M |