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Atmos Energy Corp. (ATO)
NYSE:ATO
Atmos Energy (ATO) Financial Statements
563 Followers
Atmos Energy Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 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 |