NYSE:ATO
Atmos Energy Corporation
- Stock
Last Close
119.05
03/05 20:00
Market Cap
17.15B
Beta: 0.62
Volume Today
424.21K
Avg: 848.45K
PE Ratio
18.88
PFCF: 25.95
Dividend Yield
2.69%
Payout:48.58%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 241.61M - | 311.60M 28.97% | 238.94M 23.32% | 114.36M 52.14% | 233.05M 103.78% | 217.28M 6.77% | 265.02M 21.97% | 235.78M 11.04% | 423.22M 79.50% | 258.51M 38.92% | ||
accumulated other comprehensive income loss | 38.88M - | -12.39M 131.88% | -109.33M 782.19% | -188.02M 71.98% | -105.25M 44.02% | -83.65M 20.53% | -114.58M 36.98% | -57.59M 49.74% | 69.80M 221.21% | 369.11M 428.79% | 518.53M 40.48% | |
cash and cash equivalents | 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% | 15.40M 70.12% | |
cash and short term investments | 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% | 15.40M 70.12% | |
common stock | 453K - | 502K 10.82% | 507K 1.00% | 520K 2.56% | 531K 2.12% | 556K 4.71% | 597K 7.37% | 629K 5.36% | 662K 5.25% | 704K 6.34% | 742K 5.40% | |
deferred revenue | 76.31M - | 82.08M 7.56% | 100.23M 22.11% | 81.22M 18.97% | 54.63M 32.74% | 52.65M 3.62% | 54.62M 3.74% | 56.48M 3.42% | 49.72M 11.97% | 56.02M 12.66% | ||
deferred revenue non current | 11.72M - | 9.88M 15.70% | 9.32M 5.74% | 9.85M 5.73% | 9.31M 5.49% | 11.01M 18.27% | 12.57M 14.13% | 10.06M 19.94% | 9.88M 1.80% | 8.63M 12.66% | ||
deferrred tax liabilities non current | 1.16B - | 1.29B 10.53% | 1.41B 9.69% | 1.60B 13.59% | 1.88B 17.19% | 1.89B 0.80% | 2.01B 5.88% | 2.15B 7.44% | 2.26B 4.67% | 2.00B 11.33% | 2.56B 27.94% | |
goodwill | 742.03M - | 742.70M 0.09% | 726.96M 2.12% | 730.13M 0.44% | 730.42M 0.04% | 730.71M 0.04% | 731.26M 0.08% | 731.26M 0% | 731.26M 0% | 731.26M 0% | ||
goodwill and intangible assets | 741.48M - | 742.03M 0.07% | 742.70M 0.09% | 726.96M 2.12% | 730.13M 0.44% | 730.42M 0.04% | 730.71M 0.04% | 731.26M 0.08% | 731.26M 0% | 731.26M 0% | 823.46M 12.61% | |
intangible assets | 92.20M - | |||||||||||
inventory | 244.74M - | 278.92M 13.96% | 236.60M 15.17% | 184.90M 21.85% | 184.65M 0.13% | 165.73M 10.25% | 130.14M 21.48% | 111.95M 13.98% | 178.12M 59.10% | 357.94M 100.96% | 245.83M 31.32% | |
long term debt | 2.46B - | 2.46B 0.01% | 2.46B 0.02% | 2.19B 10.86% | 3.07B 40.13% | 2.49B 18.69% | 3.53B 41.54% | 4.53B 28.40% | 4.93B 8.79% | 5.76B 16.84% | 6.64B 15.25% | |
long term investments | 72.68M - | 79.61M 9.54% | 74.20M 6.80% | 72.70M 2.02% | 88.41M 21.61% | 99.39M 12.42% | 101.88M 2.51% | 103.95M 2.03% | 108.07M 3.96% | 96.01M 11.16% | -2.30B 2,500.71% | |
net debt | 2.76B - | 2.61B 5.33% | 2.88B 10.51% | 3.22B 11.66% | 3.49B 8.30% | 3.63B 4.08% | 3.97B 9.34% | 4.51B 13.64% | 7.21B 59.91% | 8.10B 12.22% | 6.88B 15.05% | |
net receivables | 301.99M - | 343.40M 13.71% | 295.16M 14.05% | 221.34M 25.01% | 222.26M 0.42% | 253.29M 13.96% | 230.57M 8.97% | 230.59M 0.01% | 342.97M 48.73% | 363.71M 6.05% | 328.65M 9.64% | |
other assets | ||||||||||||
other current assets | 70.33M - | 111.27M 58.20% | 70.57M 36.58% | 7.10M 89.94% | 106.32M 1,397.06% | 46.05M 56.68% | 72.77M 58.01% | 107.91M 48.28% | 2.20B 1,939.67% | 2.27B 3.34% | 292.04M 87.16% | |
other current liabilities | 292.58M - | 320.27M 9.46% | 357.72M 11.70% | 512.89M 43.38% | 278.02M 45.79% | 494.42M 77.84% | 420.08M 15.04% | 489.98M 16.64% | 636.96M 30.00% | 901.65M 41.56% | 1.10B 21.91% | |
other liabilities | ||||||||||||
other non current assets | -751.74M - | -1.02B 35.06% | -1.20B 17.88% | -1.34B 12.14% | -1.75B 30.13% | -959.43M 45.06% | 18.79M 101.96% | 23.37M 24.42% | 27.74M 18.67% | -921.72M 3,422.94% | 1.20B 230.32% | |
other non current liabilities | 750.06M - | 845.34M 12.70% | 867.31M 2.60% | 957.86M 10.44% | 882.43M 7.87% | 790.94M 10.37% | 865.63M 9.44% | 1.09B 25.83% | 996.30M 8.53% | 1.40B 40.77% | 1.10B 21.79% | |
othertotal stockholders equity | 1.77B - | 2.18B 23.46% | 2.23B 2.31% | 2.39B 7.06% | 2.54B 6.21% | 2.97B 17.29% | 3.71B 24.78% | 4.38B 17.91% | 5.02B 14.77% | 5.84B 16.21% | 6.68B 14.49% | |
preferred stock | ||||||||||||
property plant equipment net | 6.03B - | 6.73B 11.53% | 7.43B 10.48% | 8.27B 11.28% | 9.26B 11.98% | 10.37B 12.01% | 11.79B 13.66% | 13.36B 13.30% | 15.06B 12.79% | 17.24B 14.45% | 19.61B 13.73% | |
retained earnings | 775.27M - | 917.97M 18.41% | 1.07B 16.89% | 1.26B 17.66% | 1.47B 16.20% | 1.88B 28.02% | 2.15B 14.58% | 2.47B 14.82% | 2.81B 13.83% | 3.21B 14.17% | 3.67B 14.19% | |
short term debt | 367.98M - | 196.69M 46.55% | 457.93M 132.81% | 1.08B 135.80% | 447.75M 58.53% | 1.15B 157.02% | 464.92M 59.60% | 165K 99.96% | 2.40B 1,454,719.39% | 2.39B 0.58% | 253.42M 89.38% | |
short term investments | ||||||||||||
tax assets | 1.16B - | 1.29B 10.53% | 1.41B 9.69% | 1.60B 13.59% | 1.88B 17.19% | 1.15B 38.57% | 270.54M 76.56% | 673.84M 149.07% | 838.91M 24.50% | 2.00B 138.35% | 2.30B 15.28% | |
tax payables | 66.96M - | 77.60M 15.89% | 93.67M 20.71% | 104.14M 11.18% | 116.29M 11.66% | 123.46M 6.16% | 135.60M 9.83% | 148.29M 9.36% | 160.99M 8.56% | 189.24M 17.55% | ||
total assets | 7.94B - | 8.59B 8.24% | 9.09B 5.80% | 10.01B 10.10% | 10.75B 7.38% | 11.87B 10.46% | 13.37B 12.57% | 15.36B 14.90% | 19.61B 27.67% | 22.19B 13.18% | 22.52B 1.46% | |
total current assets | 683.27M - | 775.84M 13.55% | 630.99M 18.67% | 681.69M 8.04% | 539.65M 20.84% | 478.85M 11.27% | 458.03M 4.35% | 471.26M 2.89% | 2.84B 502.37% | 3.05B 7.36% | 885.77M 70.94% | |
total current liabilities | 978.49M - | 910.65M 6.93% | 1.15B 26.81% | 1.79B 54.85% | 1.01B 43.33% | 1.92B 88.97% | 1.20B 37.10% | 782.40M 35.05% | 3.51B 348.66% | 3.60B 2.63% | 1.35B 62.46% | |
total debt | 2.82B - | 2.65B 6.06% | 2.91B 9.83% | 3.27B 12.19% | 3.51B 7.53% | 3.64B 3.69% | 3.99B 9.60% | 4.53B 13.46% | 7.33B 61.76% | 8.15B 11.14% | 6.89B 15.40% | |
total investments | 72.68M - | 79.61M 9.54% | 74.20M 6.80% | 72.70M 2.02% | 88.41M 21.61% | 99.39M 12.42% | 101.88M 2.51% | 103.95M 2.03% | 108.07M 3.96% | 96.01M 11.16% | -2.30B 2,500.71% | |
total liabilities | 5.36B - | 5.51B 2.77% | 5.90B 7.07% | 6.55B 11.02% | 6.85B 4.63% | 7.10B 3.70% | 7.62B 7.22% | 8.57B 12.48% | 11.70B 36.58% | 12.77B 9.16% | 11.65B 8.82% | |
total liabilities and stockholders equity | 7.94B - | 8.59B 8.24% | 9.09B 5.80% | 10.01B 10.10% | 10.75B 7.38% | 11.87B 10.46% | 13.37B 12.57% | 15.36B 14.90% | 19.61B 27.67% | 22.19B 13.18% | 22.52B 1.46% | |
total non current assets | 7.26B - | 7.82B 7.74% | 8.46B 8.22% | 9.33B 10.25% | 10.21B 9.44% | 11.40B 11.61% | 12.91B 13.29% | 14.89B 15.32% | 16.77B 12.64% | 19.15B 14.16% | 21.63B 12.98% | |
total non current liabilities | 4.38B - | 4.60B 4.94% | 4.74B 3.16% | 4.76B 0.34% | 5.84B 22.65% | 5.19B 11.10% | 6.41B 23.58% | 7.79B 21.41% | 8.19B 5.21% | 9.17B 11.96% | 10.29B 12.24% | |
total stockholders equity | 2.58B - | 3.09B 19.60% | 3.19B 3.52% | 3.46B 8.40% | 3.90B 12.58% | 4.77B 22.35% | 5.75B 20.55% | 6.79B 18.10% | 7.91B 16.43% | 9.42B 19.13% | 10.87B 15.40% |
All numbers in USD (except ratios and percentages)