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COM:ATMOSENERGY

Atmos Energy

  • Stock

USD

Last Close

150.26

22/11 21:00

Market Cap

17.65B

Beta: -

Volume Today

538.11K

Avg: -

Preview

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Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23
Sep '24
net income
289.82M
-
315.07M
8.72%
350.10M
11.12%
383.49M
9.54%
603.06M
57.26%
511.41M
15.20%
601.44M
17.61%
665.56M
10.66%
774.40M
16.35%
885.86M
14.39%
1.04B
17.73%
depreciation and amortization
253.99M
-
274.80M
8.19%
293.10M
6.66%
319.63M
9.05%
361.08M
12.97%
391.46M
8.41%
429.83M
9.80%
477.98M
11.20%
535.65M
12.07%
604.33M
12.82%
669.97M
10.86%
deferred income tax
189.95M
-
192.89M
1.54%
193.56M
0.35%
227.18M
17.37%
-511K
100.22%
132.00M
25,932.49%
134.36M
1.78%
155.35M
15.63%
53.65M
65.47%
108.22M
101.70%
172.71M
59.60%
stock based compensation
25.53M
-
27.49M
7.68%
14.76M
46.31%
14.06M
4.72%
12.86M
8.54%
11.12M
13.54%
9.58M
13.83%
11.26M
17.45%
10.74M
4.55%
10.18M
5.26%
10.71M
5.22%
change in working capital
-29.25M
-
19.99M
168.34%
-63.21M
416.22%
-73.27M
15.91%
134.86M
284.07%
-76.69M
156.86%
-133.68M
74.32%
-2.38B
1,679.99%
-363.76M
84.71%
1.91B
625.65%
-98.97M
105.18%
accounts receivables
-41.41M
-
48.24M
216.50%
-4.85M
110.05%
-58.70M
1,110.98%
-29.21M
50.24%
18.72M
164.11%
7.17M
61.72%
-113.67M
1,685.95%
-34.33M
69.80%
46.86M
236.52%
-40.91M
187.30%
inventory
-32.00M
-
33.23M
203.87%
20.58M
38.08%
-35.13M
270.71%
18.92M
153.87%
35.59M
88.12%
18.19M
48.90%
-66.17M
463.79%
-179.82M
171.78%
85.72M
147.67%
accounts payables
55.04M
-
-52.66M
195.67%
-5.20M
90.13%
53.02M
1,120.54%
123.27M
132.52%
-54.32M
144.06%
-25.36M
53.32%
-1.90B
7,395.48%
40.39M
102.13%
-132.57M
428.20%
-4.56M
96.56%
other working capital
-10.89M
-
-8.82M
18.96%
-73.75M
735.75%
-32.46M
55.98%
21.87M
167.38%
-76.69M
450.58%
-133.68M
74.32%
-299.10M
123.75%
-190.01M
36.47%
1.91B
1,106.34%
-53.49M
102.80%
other non cash items
9.95M
-
6.28M
36.87%
6.69M
6.45%
-4.01M
160.02%
13.30M
431.47%
-532K
104.00%
-3.54M
565.23%
-14.99M
323.51%
-33.10M
120.84%
-60.97M
84.21%
-63.57M
4.26%
net cash provided by operating activities
739.99M
-
836.52M
13.05%
794.99M
4.96%
867.09M
9.07%
1.12B
29.71%
968.77M
13.86%
1.04B
7.15%
-1.08B
204.46%
977.58M
190.16%
3.46B
253.91%
1.73B
49.89%
investments in property plant and equipment
-835.25M
-
-975.13M
16.75%
-1.09B
11.47%
-1.14B
4.61%
-1.47B
29.07%
-1.69B
15.39%
-1.94B
14.30%
-1.97B
1.75%
-2.44B
24.11%
-2.81B
14.79%
-2.94B
4.67%
acquisitions net
-86.13M
-
1.47B
1,803.97%
1.69B
15.39%
1.94B
14.30%
1.97B
1.75%
21.66M
-
purchases of investments
-32.55M
-
-53.60M
64.66%
-46.40M
13.43%
-2.78M
94.00%
-50.52M
1,714.55%
-49.88M
1.26%
-28.29M
43.29%
-46.79M
65.42%
-19.73M
57.82%
sales maturities of investments
33.31M
-
41.12M
23.46%
38.08M
7.41%
26.37M
30.75%
51.01M
93.44%
43.81M
14.12%
32.46M
25.91%
25.13M
22.56%
5.98M
76.22%
other investing activites
-2.33M
-
377K
116.22%
6.46M
1,613.53%
179.38M
2,676.84%
-1.46B
911.24%
-1.71B
17.32%
-1.93B
12.81%
-1.96B
1.64%
10.29M
100.53%
10.69M
3.93%
28.11M
162.90%
net cash used for investing activites
-837.58M
-
-974.75M
16.38%
-1.08B
10.77%
-1.06B
2.17%
-1.46B
38.56%
-1.68B
15.04%
-1.93B
14.37%
-1.96B
1.98%
-2.43B
23.75%
-2.80B
15.03%
-2.92B
4.56%
debt repayment
-165.87M
-
-500M
201.45%
-337.61M
32.48%
-632.07M
87.22%
-108.47M
82.84%
-575M
430.09%
-464.92M
19.15%
-15.84M
96.59%
-200M
1,162.55%
-4.22B
2,010.00%
988.35M
123.42%
common stock issued
394.48M
-
30.95M
92.15%
132.85M
329.22%
125.28M
5.70%
414.65M
230.99%
713.43M
72.05%
643.85M
9.75%
622.51M
3.31%
792.21M
27.26%
822.34M
3.80%
749.99M
8.80%
common stock repurchased
740.33M
-
34.28M
95.37%
26.52M
22.62%
19.56M
26.24%
934.36M
4,676.14%
999.45M
6.97%
15.84M
98.42%
15.40M
2.76%
2.97B
19,176.92%
dividends paid
-146.25M
-
-160.02M
9.42%
-175.13M
9.44%
-191.93M
9.60%
-214.91M
11.97%
-245.72M
14.34%
-282.44M
14.95%
-323.90M
14.68%
-375.91M
16.06%
-430.35M
14.48%
-492.95M
14.55%
other financing activites
-8.72M
-
13.36M
253.31%
649.23M
4,758.01%
840.29M
29.43%
215.43M
74.36%
-101.39M
147.07%
-12.16M
88.00%
2.85B
23,490.47%
1.16B
59.39%
162.01M
85.98%
233.25M
43.97%
net cash used provided by financing activities
73.65M
-
124.63M
69.22%
303.62M
143.62%
168.09M
44.64%
326.27M
94.10%
725.67M
122.42%
883.78M
21.79%
3.14B
255.73%
1.39B
55.88%
-696.77M
150.23%
1.48B
312.21%
effect of forex changes on cash
net change in cash
-23.94M
-
-13.61M
43.17%
18.88M
238.78%
-21.13M
211.88%
-12.64M
40.18%
10.78M
185.29%
-3.74M
134.72%
95.92M
2,663.20%
-65.17M
167.94%
-32.31M
50.43%
289.61M
996.45%
cash at beginning of period
66.20M
-
42.26M
36.17%
28.65M
32.20%
47.53M
65.90%
26.41M
44.44%
13.77M
47.85%
24.55M
78.27%
20.81M
15.24%
116.72M
460.95%
51.55M
55.83%
19.25M
62.66%
cash at end of period
42.26M
-
28.65M
32.20%
47.53M
65.90%
26.41M
44.44%
13.77M
47.85%
24.55M
78.27%
20.81M
15.24%
116.72M
460.95%
51.55M
55.83%
19.25M
62.66%
308.86M
1,504.61%
operating cash flow
739.99M
-
836.52M
13.05%
794.99M
4.96%
867.09M
9.07%
1.12B
29.71%
968.77M
13.86%
1.04B
7.15%
-1.08B
204.46%
977.58M
190.16%
3.46B
253.91%
1.73B
49.89%
capital expenditure
-835.25M
-
-975.13M
16.75%
-1.09B
11.47%
-1.14B
4.61%
-1.47B
29.07%
-1.69B
15.39%
-1.94B
14.30%
-1.97B
1.75%
-2.44B
24.11%
-2.81B
14.79%
-2.94B
4.67%
free cash flow
-95.27M
-
-138.61M
45.50%
-291.96M
110.63%
-270.00M
7.52%
-342.93M
27.01%
-724.71M
111.33%
-897.68M
23.87%
-3.05B
240.19%
-1.47B
51.97%
653.77M
144.57%
-1.20B
284.07%

All numbers in USD (except ratios and percentages)