Atmos Energy Corp. (ATO)

Atmos Energy (ATO) Financial Statements


Atmos Energy Financial Overview

Atmos Energy's market cap is currently ―. The company's EPS TTM is $5.82; its P/E ratio is 19.81; and it has a dividend yield of 2.48%. Atmos Energy is scheduled to report earnings on August 2, 2023, and the estimated EPS forecast is $1.03. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 1.54B$ 1.48B$ 722.63M$ 816.43M$ 1.65B
Gross Profit$ 1.54B$ 1.48B$ 1.04B$ 384.94M$ 615.09M
EBIT$ 440.04M$ 1.08B$ 111.96M$ 167.85M$ 390.35M
EBITDA$ 588.36M$ 1.23B$ 252.16M$ 302.08M$ 523.72M
Net Income Common Stockholders$ 1.02B$ 1.01B$ 72.11M$ 128.47M$ 324.80M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 95.17M$ 171.60M$ 51.55M$ 328.07M$ 582.50M
Total Assets$ 21.31B$ 23.37B$ 22.19B$ 21.66B$ 21.27B
Total Debt$ 6.55B$ 8.75B$ 8.37B$ 7.96B$ 7.96B
Net Debt$ 6.46B$ 8.58B$ 8.32B$ 7.63B$ 7.38B
Total Liabilities$ 11.11B$ 23.37B$ 12.77B$ 12.39B$ 12.29B
Stockholders Equity$ 10.21B$ 9.84B$ 9.42B$ 9.27B$ 8.98B
Cash Flow-
Free Cash Flow$ 2.70B$ 188.90M$ -670.11M$ -247.18M$ 72.81M
Operating Cash Flow$ 2.70B$ 188.90M$ 48.27M$ 288.83M$ 578.66M
Investing Cash Flow$ -617.88M$ -792.51M$ -715.39M$ -532.60M$ -502.22M
Financing Cash Flow$ -2.16B$ 723.65M$ 390.60M$ -10.65M$ 242.05M
Currency in USD

Atmos Energy Earnings and Revenue History

Atmos Energy Debt to Assets

Atmos Energy Cash Flow

Atmos Energy Forecast EPS vs Actual EPS

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