Atmos Energy Corporation (ATO)
USD 136.41
(-3.52%)
USD 136.41
(-3.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.51 Billion | 22.19 Billion | 19.6 Billion | 15.35 Billion | 13.36 Billion | 11.87 Billion |
| Total Current Assets | 885.76 Million | 3.04 Billion | 2.83 Billion | 471.25 Million | 458.03 Million | 478.85 Million |
| Cash And Short Term Investments | 15.4 Million | 51.55 Million | 116.72 Million | 20.8 Million | 24.55 Million | 13.77 Million |
| Cash and Cash Equivalents | 15.4 Million | 51.55 Million | 116.72 Million | 20.8 Million | 24.55 Million | 13.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 328.65 Million | 363.7 Million | 342.96 Million | 230.59 Million | 230.57 Million | 253.29 Million |
| Inventory | 245.83 Million | 357.94 Million | 178.11 Million | 111.95 Million | 130.13 Million | 165.73 Million |
| Other Current Assets | 292.03 Million | 2.27 Billion | 2.2 Billion | 107.9 Million | 72.77 Million | 46.05 Million |
| Total Non-Current Assets | 21.63 Billion | 19.14 Billion | 16.76 Billion | 14.88 Billion | 12.9 Billion | 11.39 Billion |
| Net PPE | 19.6 Billion | 17.24 Billion | 15.06 Billion | 13.35 Billion | 11.78 Billion | 10.37 Billion |
| Good Will And Intangible Assets | 823.45 Million | 731.25 Million | 731.25 Million | 731.25 Million | 730.7 Million | 730.41 Million |
| Good Will | 731.25 Million | 731.25 Million | 731.25 Million | 731.25 Million | 730.7 Million | 730.41 Million |
| Intangible Assets | 92.2 Million | - | - | - | - | - |
| Long-Term Investments | -2.3 Billion | 96.01 Million | 108.07 Million | 103.95 Million | 101.88 Million | 99.38 Million |
| Tax Assets | 2.3 Billion | 1.99 Billion | 838.91 Million | 673.84 Million | 270.54 Million | 1.15 Billion |
| Other Non Current Assets | 1.2 Billion | -921.71 Million | 27.73 Million | 23.37 Million | 18.78 Million | -959.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.64 Billion | 12.77 Billion | 11.7 Billion | 8.56 Billion | 7.61 Billion | 7.1 Billion |
| Total Current Liabilities | 1.35 Billion | 3.6 Billion | 3.51 Billion | 782.4 Million | 1.2 Billion | 1.91 Billion |
| Account Payables | 218.18 Million | 258.5 Million | 423.22 Million | 235.77 Million | 265.02 Million | 217.28 Million |
| Tax Payables | 195.46 Million | 189.23 Million | 160.98 Million | 148.29 Million | 135.59 Million | 123.45 Million |
| Short Term Debt | 253.42 Million | 2.38 Billion | 2.4 Billion | 165 Thousand | 464.91 Million | 1.15 Billion |
| Deferred Revenue | 65.26 Million | 56.01 Million | 49.72 Million | 56.48 Million | 54.61 Million | 52.64 Million |
| Other Current Liabilities | 815.72 Million | 901.65 Million | 636.95 Million | 489.97 Million | 420.08 Million | 494.42 Million |
| Total Non Current Liabilities | 10.29 Billion | 9.17 Billion | 8.19 Billion | 7.78 Billion | 6.41 Billion | 5.18 Billion |
| Long-Term Debt | 6.63 Billion | 5.76 Billion | 4.93 Billion | 4.53 Billion | 3.52 Billion | 2.49 Billion |
| Deferred Revenue Non Current | 9.15 Million | 8.62 Million | 9.87 Million | 10.06 Million | 12.56 Million | 11.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Billion | 1.4 Billion | 996.29 Million | 1.08 Billion | 865.62 Million | 790.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.87 Billion | 9.41 Billion | 7.9 Billion | 6.79 Billion | 5.75 Billion | 4.76 Billion |
| Stock Holders Equity | 10.87 Billion | 9.41 Billion | 7.9 Billion | 6.79 Billion | 5.75 Billion | 4.76 Billion |
| Common Stock | 742 Thousand | 704 Thousand | 662 Thousand | 629 Thousand | 597 Thousand | 556 Thousand |
| Retained Earnings | 3.66 Billion | 3.21 Billion | 2.81 Billion | 2.47 Billion | 2.15 Billion | 1.87 Billion |
| Accumulated other comprehensive income | 518.52 Million | 369.11 Million | 69.8 Million | -57.58 Million | -114.58 Million | -83.64 Million |
| Common Stock Equity | 10.87 Billion | 9.41 Billion | 7.9 Billion | 6.79 Billion | 5.75 Billion | 4.76 Billion |
| Capital Lease Obligation | 230.27 Million | 274.79 Million | 251.17 Million | 245.41 Million | - | - |
| Total Investments | -2.3 Billion | 96.01 Million | 108.07 Million | 103.95 Million | 101.88 Million | 99.38 Million |
| Total Debt | 6.89 Billion | 8.14 Billion | 7.33 Billion | 4.53 Billion | 3.99 Billion | 3.64 Billion |
| Net Debt | 6.87 Billion | 8.09 Billion | 7.21 Billion | 4.51 Billion | 3.96 Billion | 3.63 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.89 Billion | 24 Billion | 23.68 Billion | 22.51 Billion | 22.51 Billion | 21.77 Billion |
| Total Current Assets | 1.7 Billion | 1.43 Billion | 1.67 Billion | 885.76 Million | 885.76 Million | 888.92 Million |
| Cash And Short Term Investments | 679.26 Million | 263.76 Million | 278.31 Million | 15.4 Million | 15.4 Million | 56.23 Million |
| Cash and Cash Equivalents | 679.26 Million | 263.76 Million | 278.31 Million | 15.4 Million | 15.4 Million | 56.23 Million |
| Short Term Investments | 273.55 Million | 258.62 Million | 232.97 Million | - | - | 123.71 Million |
| Net Receivables | 391.55 Million | 596.43 Million | 646.4 Million | 328.65 Million | 328.65 Million | 330.82 Million |
| Inventory | 157.91 Million | 144.12 Million | 220.94 Million | 245.83 Million | 245.83 Million | 211.04 Million |
| Other Current Assets | 479.84 Million | 428.1 Million | 526.92 Million | 292.03 Million | 292.03 Million | 288.94 Million |
| Total Non-Current Assets | 23.18 Billion | 22.57 Billion | 22 Billion | 21.63 Billion | 21.63 Billion | 20.88 Billion |
| Net PPE | 21.42 Billion | 20.81 Billion | 20.31 Billion | 19.6 Billion | 19.6 Billion | 19.01 Billion |
| Good Will And Intangible Assets | 816.25 Million | 818.53 Million | 821.29 Million | 823.45 Million | 823.45 Million | 824.85 Million |
| Good Will | 731.25 Million | 731.25 Million | 731.25 Million | 731.25 Million | 731.25 Million | 731.25 Million |
| Intangible Assets | 84.99 Million | 87.27 Million | 90.03 Million | 92.2 Million | 92.2 Million | 93.6 Million |
| Long-Term Investments | 105.32 Million | 97.15 Million | 85.34 Million | 104.6 Million | -2.3 Billion | -2.2 Billion |
| Tax Assets | 2.54 Billion | 2.48 Billion | 2.37 Billion | 2.3 Billion | 2.3 Billion | 2.2 Billion |
| Other Non Current Assets | -1.71 Billion | -1.64 Billion | -1.6 Billion | -1.2 Billion | 1.2 Billion | 1.03 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.7 Billion | 12.38 Billion | 12.41 Billion | 11.64 Billion | 11.64 Billion | 11.16 Billion |
| Total Current Liabilities | 984.92 Million | 1.05 Billion | 1.17 Billion | 1.35 Billion | 1.35 Billion | 1.03 Billion |
| Account Payables | 319.36 Million | 367.88 Million | 416.69 Million | 218.18 Million | 218.18 Million | 327.89 Million |
| Tax Payables | - | - | - | 195.46 Million | 195.46 Million | - |
| Short Term Debt | 9.62 Million | 9.59 Million | 11.48 Million | 253.42 Million | 253.42 Million | 7.51 Million |
| Deferred Revenue | - | - | - | 65.26 Million | 65.26 Million | -327.89 Million |
| Other Current Liabilities | 655.94 Million | 677.7 Million | 742.3 Million | 815.72 Million | 815.72 Million | 1.02 Billion |
| Total Non Current Liabilities | 11.72 Billion | 11.33 Billion | 11.24 Billion | 10.29 Billion | 10.29 Billion | 10.13 Billion |
| Long-Term Debt | 7.81 Billion | 7.47 Billion | 7.52 Billion | 6.63 Billion | 6.63 Billion | 6.64 Billion |
| Deferred Revenue Non Current | 49.28 Million | 49.67 Million | 498.13 Million | 9.15 Million | 9.15 Million | 487.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.3 Billion | 1.31 Billion | 601.74 Million | 1.08 Billion | 1.08 Billion | 521.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.18 Billion | 11.61 Billion | 11.27 Billion | 10.87 Billion | 10.87 Billion | 10.6 Billion |
| Stock Holders Equity | 12.18 Billion | 11.61 Billion | 11.27 Billion | 10.87 Billion | 10.87 Billion | 10.6 Billion |
| Common Stock | 776 Thousand | 754 Thousand | 754 Thousand | 742 Thousand | 742 Thousand | 737 Thousand |
| Retained Earnings | 4.2 Billion | 4.16 Billion | 3.85 Billion | 3.66 Billion | 3.66 Billion | 3.65 Billion |
| Accumulated other comprehensive income | 510.13 Million | 495.7 Million | 468.59 Million | 518.52 Million | 518.52 Million | 404.4 Million |
| Common Stock Equity | 12.18 Billion | 11.61 Billion | 11.27 Billion | 10.87 Billion | 10.87 Billion | 10.6 Billion |
| Capital Lease Obligation | 49.28 Million | 49.67 Million | 50.05 Million | 230.27 Million | 230.27 Million | 50.76 Million |
| Total Investments | 105.32 Million | 97.15 Million | 85.34 Million | 104.6 Million | -2.3 Billion | -2.2 Billion |
| Total Debt | 7.87 Billion | 7.53 Billion | 7.54 Billion | 6.89 Billion | 6.89 Billion | 6.65 Billion |
| Net Debt | 7.19 Billion | 7.27 Billion | 7.26 Billion | 6.87 Billion | 6.87 Billion | 6.59 Billion |
0KW4
2241
ECF
300294
688766
PGEL