NYSE:ATO
Atmos Energy
- Stock
Last Close
175.48
06/11 21:27
Market Cap
17.65B
Beta: 0.62
Volume Today
1.22M
Avg: 848.45K
PE Ratio
18.88
PFCF: 25.95
Dividend Yield
2.69%
Payout:48.58%
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 315.07M - | 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 | 274.80M - | 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 | 192.89M - | 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 | 27.49M - | 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 | 19.99M - | -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 | 48.24M - | -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 | 33.23M - | 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 | -52.66M - | -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 | -8.82M - | -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 | 6.28M - | 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 | 836.52M - | 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 | -975.13M - | -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 | 377K - | 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 | -974.75M - | -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 | -500M - | -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 | 30.95M - | 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 | -160.02M - | -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 | 13.36M - | 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 | 124.63M - | 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 | -13.61M - | 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 | 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% | |
cash at end of period | 28.65M - | 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 | 836.52M - | 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 | -975.13M - | -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 | -138.61M - | -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)