US Stock MarketDetailed Quotes

ATO Atmos Energy

Watchlist
  • 116.650
  • +0.100+0.09%
Close Jun 28 16:00 ET
  • 116.650
  • 0.0000.00%
Post 16:10 ET
17.60BMarket Cap18.03P/E (TTM)

Atmos Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
175.80%262.5M
62.19%278.32M
-70.12%15.4M
-70.12%15.4M
-82.86%56.24M
-83.66%95.18M
-35.00%171.6M
-55.83%51.55M
-55.83%51.55M
-37.46%328.08M
-Cash and cash equivalents
175.80%262.5M
62.19%278.32M
-70.12%15.4M
-70.12%15.4M
-82.86%56.24M
-83.66%95.18M
-35.00%171.6M
-55.83%51.55M
-55.83%51.55M
-37.46%328.08M
Receivables
13.88%596.43M
-21.78%646.4M
-8.80%342.57M
-8.80%342.57M
-11.84%330.83M
-7.33%523.74M
60.68%826.42M
9.52%375.62M
9.52%375.62M
28.90%375.26M
-Accounts receivable
13.88%596.43M
-21.78%646.4M
-22.98%198.98M
-22.98%198.98M
-11.84%330.83M
-7.33%523.74M
60.68%826.42M
18.38%258.33M
18.38%258.33M
28.90%375.26M
-Taxes receivable
----
----
16.85%13.92M
16.85%13.92M
----
----
----
--11.91M
--11.91M
----
-Other receivables
----
----
91.36%64.78M
91.36%64.78M
----
----
----
-63.13%33.85M
-63.13%33.85M
----
-Recievables adjustments allowances
----
----
18.31%-40.84M
18.31%-40.84M
----
----
----
22.46%-49.99M
22.46%-49.99M
----
Inventory
-21.44%144.13M
-31.74%220.94M
-27.02%280.13M
-27.02%280.13M
-5.78%211.04M
90.53%183.47M
46.94%323.68M
98.16%383.82M
98.16%383.82M
125.19%223.99M
Prepaid assets
----
----
-0.89%58.03M
-0.89%58.03M
----
----
----
20.07%58.55M
20.07%58.55M
----
Restricted cash
--1.27M
--7.13M
--3.84M
--3.84M
--1.88M
----
----
--0
--0
----
Current deferred assets
----
----
23.85%148.3M
23.85%148.3M
----
----
----
80.35%119.74M
80.35%119.74M
----
Other current assets
58.13%428.11M
-77.15%526.93M
-98.36%33.42M
-98.36%33.42M
-87.73%288.95M
-88.15%270.72M
1.34%2.31B
0.85%2.03B
0.85%2.03B
1,076.36%2.35B
Total current assets
33.48%1.43B
-53.70%1.68B
-70.94%885.77M
-70.94%885.77M
-72.91%888.93M
-69.59%1.07B
10.80%3.63B
7.36%3.05B
7.36%3.05B
194.24%3.28B
Non current assets
Net PPE
12.84%20.81B
13.06%20.32B
13.61%19.83B
13.61%19.83B
14.87%19.02B
14.68%18.45B
14.27%17.97B
14.19%17.45B
14.19%17.45B
14.36%16.56B
-Gross PPE
12.52%24.28B
12.85%23.68B
13.05%23.12B
13.05%23.12B
13.96%22.22B
13.48%21.58B
12.99%20.99B
12.95%20.45B
12.95%20.45B
12.95%19.5B
-Accumulated depreciation
-10.61%-3.47B
-11.57%-3.36B
-9.80%-3.29B
-9.80%-3.29B
-8.85%-3.21B
-6.90%-3.14B
-5.92%-3.02B
-6.27%-3B
-6.27%-3B
-5.66%-2.95B
Goodwill and other intangible assets
11.94%818.54M
12.31%821.29M
12.61%823.46M
12.61%823.46M
12.80%824.86M
0.00%731.26M
0.00%731.26M
0.00%731.26M
0.00%731.26M
0.00%731.26M
-Goodwill
0.00%731.26M
0.00%731.26M
0.00%731.26M
0.00%731.26M
0.00%731.26M
0.00%731.26M
0.00%731.26M
0.00%731.26M
0.00%731.26M
0.00%731.26M
-Other intangible assets
--87.28M
--90.04M
--92.2M
--92.2M
--93.6M
----
----
----
----
----
Investments and advances
----
----
8.95%104.6M
8.95%104.6M
----
----
----
-11.16%96.01M
-11.16%96.01M
----
Financial assets
----
----
7.25%381.59M
7.25%381.59M
----
----
----
102.60%355.78M
102.60%355.78M
----
Non current deferred assets
----
----
----
----
----
----
----
----
----
-63.70%1.09B
Defined pension benefit
----
----
214.08%92.65M
214.08%92.65M
----
----
----
--29.5M
--29.5M
----
Other non current assets
-11.54%939.11M
-16.58%863.75M
11.15%23.31M
11.15%23.31M
--1.04B
--1.06B
--1.04B
-24.41%20.97M
-24.41%20.97M
----
Total non current assets
11.53%22.57B
11.48%22B
12.98%21.63B
12.98%21.63B
13.66%20.88B
14.07%20.24B
14.28%19.74B
14.16%19.15B
14.16%19.15B
0.95%18.37B
Total assets
12.64%24B
1.36%23.68B
1.46%22.52B
1.46%22.52B
0.54%21.77B
0.19%21.31B
13.73%23.37B
13.18%22.19B
13.18%22.19B
12.11%21.66B
Liabilities
Current liabilities
Payables
----
----
-24.49%457.34M
-24.49%457.34M
----
----
----
24.48%605.69M
24.48%605.69M
----
-accounts payable
----
----
-15.60%218.18M
-15.60%218.18M
----
----
----
14.96%258.51M
14.96%258.51M
----
-Total tax payable
----
----
3.29%195.47M
3.29%195.47M
----
----
----
17.55%189.24M
17.55%189.24M
----
-Other payable
----
----
-72.34%43.69M
-72.34%43.69M
----
----
----
56.85%157.94M
56.85%157.94M
----
Current accrued expenses
----
----
8.79%203.2M
8.79%203.2M
----
----
----
-8.14%186.77M
-8.14%186.77M
----
Current debt and capital lease obligation
534.39%9.59M
-99.48%11.48M
-88.07%289.24M
-88.07%289.24M
-99.66%7.51M
-99.93%1.51M
-8.32%2.2B
-0.54%2.43B
-0.54%2.43B
998.29%2.2B
-Current debt
534.39%9.59M
-99.48%11.48M
-89.38%253.42M
-89.38%253.42M
-99.66%7.51M
-99.93%1.51M
-8.32%2.2B
-0.57%2.39B
-0.57%2.39B
998.29%2.2B
-Current capital lease obligation
----
----
-7.31%35.82M
-7.31%35.82M
----
----
----
1.32%38.64M
1.32%38.64M
----
Current deferred liabilities
----
----
4.14%88.36M
4.14%88.36M
----
----
----
-17.04%84.85M
-17.04%84.85M
----
Other current liabilities
-9.22%677.71M
-1.77%742.3M
5.02%305.08M
5.02%305.08M
5.80%698.92M
14.32%746.51M
20.59%755.69M
5.56%290.5M
5.56%290.5M
13.56%660.63M
Current liabilities
-5.19%1.06B
-66.86%1.17B
-62.46%1.35B
-62.46%1.35B
-68.26%1.03B
-65.31%1.11B
3.08%3.53B
2.63%3.6B
2.63%3.6B
206.74%3.26B
Non current liabilities
Long term provisions
----
----
-9.81%5.17M
-9.81%5.17M
----
----
----
-68.77%5.74M
-68.77%5.74M
----
Long term debt and capital lease obligation
14.85%7.53B
14.92%7.53B
13.52%6.75B
13.52%6.75B
15.34%6.64B
13.82%6.55B
17.94%6.55B
16.00%5.94B
16.00%5.94B
-19.21%5.76B
-Long term debt
14.85%7.53B
14.92%7.53B
13.77%6.55B
13.77%6.55B
15.34%6.64B
13.82%6.55B
17.94%6.55B
16.84%5.76B
16.84%5.76B
-19.21%5.76B
-Long term capital lease obligation
----
----
5.51%194.45M
5.51%194.45M
----
----
----
-5.36%184.3M
-5.36%184.3M
----
Non current deferred liabilities
10.26%2.7B
7.85%2.61B
7.27%2.57B
7.27%2.57B
5.09%2.48B
5.66%2.45B
7.46%2.42B
5.67%2.39B
5.67%2.39B
4.75%2.36B
Employee benefits
----
----
-27.37%66.52M
-27.37%66.52M
----
----
----
-50.65%91.6M
-50.65%91.6M
----
Derivative product liabilities
----
----
7,508.68%85.9M
7,508.68%85.9M
----
----
----
--1.13M
--1.13M
----
Other non current liabilities
17.22%595.53M
13.50%601.74M
20.31%81.72M
20.31%81.72M
-0.96%521.39M
-3.48%508.03M
-2.99%530.18M
27.27%67.92M
27.27%67.92M
-16.52%526.45M
Total non current liabilities
13.38%11.33B
12.43%11.24B
12.24%10.29B
12.24%10.29B
11.03%10.13B
10.07%9.99B
13.23%10B
11.96%9.17B
11.96%9.17B
-12.89%9.13B
Total liabilities
11.52%12.39B
-8.27%12.41B
-8.82%11.65B
-8.82%11.65B
-9.83%11.17B
-9.61%11.11B
10.39%13.53B
9.16%12.77B
9.16%12.77B
7.33%12.39B
Shareholders'equity
Share capital
4.43%754K
5.31%754K
5.40%742K
5.40%742K
5.44%737K
3.88%722K
5.76%716K
6.34%704K
6.34%704K
6.88%699K
-common stock
4.43%754K
5.31%754K
5.40%742K
5.40%742K
5.44%737K
3.88%722K
5.76%716K
6.34%704K
6.34%704K
6.88%699K
Retained earnings
14.83%4.17B
14.20%3.86B
14.19%3.67B
14.19%3.67B
13.08%3.66B
13.33%3.63B
13.70%3.38B
14.17%3.21B
14.17%3.21B
13.69%3.24B
Paid-in capital
11.91%6.95B
14.51%6.95B
14.49%6.68B
14.49%6.68B
14.18%6.54B
10.29%6.21B
14.59%6.07B
16.21%5.84B
16.21%5.84B
17.69%5.73B
Gains losses not affecting retained earnings
37.31%495.7M
19.74%468.59M
40.48%518.53M
40.48%518.53M
32.50%404.4M
147.97%361M
1,540.38%391.33M
428.79%369.11M
428.79%369.11M
398.39%305.21M
Total stockholders'equity
13.85%11.62B
14.61%11.27B
15.40%10.87B
15.40%10.87B
14.40%10.6B
13.60%10.21B
18.66%9.84B
19.13%9.42B
19.13%9.42B
19.22%9.27B
Total equity
13.85%11.62B
14.61%11.27B
15.40%10.87B
15.40%10.87B
14.40%10.6B
13.60%10.21B
18.66%9.84B
19.13%9.42B
19.13%9.42B
19.22%9.27B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 175.80%262.5M62.19%278.32M-70.12%15.4M-70.12%15.4M-82.86%56.24M-83.66%95.18M-35.00%171.6M-55.83%51.55M-55.83%51.55M-37.46%328.08M
-Cash and cash equivalents 175.80%262.5M62.19%278.32M-70.12%15.4M-70.12%15.4M-82.86%56.24M-83.66%95.18M-35.00%171.6M-55.83%51.55M-55.83%51.55M-37.46%328.08M
Receivables 13.88%596.43M-21.78%646.4M-8.80%342.57M-8.80%342.57M-11.84%330.83M-7.33%523.74M60.68%826.42M9.52%375.62M9.52%375.62M28.90%375.26M
-Accounts receivable 13.88%596.43M-21.78%646.4M-22.98%198.98M-22.98%198.98M-11.84%330.83M-7.33%523.74M60.68%826.42M18.38%258.33M18.38%258.33M28.90%375.26M
-Taxes receivable --------16.85%13.92M16.85%13.92M--------------11.91M--11.91M----
-Other receivables --------91.36%64.78M91.36%64.78M-------------63.13%33.85M-63.13%33.85M----
-Recievables adjustments allowances --------18.31%-40.84M18.31%-40.84M------------22.46%-49.99M22.46%-49.99M----
Inventory -21.44%144.13M-31.74%220.94M-27.02%280.13M-27.02%280.13M-5.78%211.04M90.53%183.47M46.94%323.68M98.16%383.82M98.16%383.82M125.19%223.99M
Prepaid assets ---------0.89%58.03M-0.89%58.03M------------20.07%58.55M20.07%58.55M----
Restricted cash --1.27M--7.13M--3.84M--3.84M--1.88M----------0--0----
Current deferred assets --------23.85%148.3M23.85%148.3M------------80.35%119.74M80.35%119.74M----
Other current assets 58.13%428.11M-77.15%526.93M-98.36%33.42M-98.36%33.42M-87.73%288.95M-88.15%270.72M1.34%2.31B0.85%2.03B0.85%2.03B1,076.36%2.35B
Total current assets 33.48%1.43B-53.70%1.68B-70.94%885.77M-70.94%885.77M-72.91%888.93M-69.59%1.07B10.80%3.63B7.36%3.05B7.36%3.05B194.24%3.28B
Non current assets
Net PPE 12.84%20.81B13.06%20.32B13.61%19.83B13.61%19.83B14.87%19.02B14.68%18.45B14.27%17.97B14.19%17.45B14.19%17.45B14.36%16.56B
-Gross PPE 12.52%24.28B12.85%23.68B13.05%23.12B13.05%23.12B13.96%22.22B13.48%21.58B12.99%20.99B12.95%20.45B12.95%20.45B12.95%19.5B
-Accumulated depreciation -10.61%-3.47B-11.57%-3.36B-9.80%-3.29B-9.80%-3.29B-8.85%-3.21B-6.90%-3.14B-5.92%-3.02B-6.27%-3B-6.27%-3B-5.66%-2.95B
Goodwill and other intangible assets 11.94%818.54M12.31%821.29M12.61%823.46M12.61%823.46M12.80%824.86M0.00%731.26M0.00%731.26M0.00%731.26M0.00%731.26M0.00%731.26M
-Goodwill 0.00%731.26M0.00%731.26M0.00%731.26M0.00%731.26M0.00%731.26M0.00%731.26M0.00%731.26M0.00%731.26M0.00%731.26M0.00%731.26M
-Other intangible assets --87.28M--90.04M--92.2M--92.2M--93.6M--------------------
Investments and advances --------8.95%104.6M8.95%104.6M-------------11.16%96.01M-11.16%96.01M----
Financial assets --------7.25%381.59M7.25%381.59M------------102.60%355.78M102.60%355.78M----
Non current deferred assets -------------------------------------63.70%1.09B
Defined pension benefit --------214.08%92.65M214.08%92.65M--------------29.5M--29.5M----
Other non current assets -11.54%939.11M-16.58%863.75M11.15%23.31M11.15%23.31M--1.04B--1.06B--1.04B-24.41%20.97M-24.41%20.97M----
Total non current assets 11.53%22.57B11.48%22B12.98%21.63B12.98%21.63B13.66%20.88B14.07%20.24B14.28%19.74B14.16%19.15B14.16%19.15B0.95%18.37B
Total assets 12.64%24B1.36%23.68B1.46%22.52B1.46%22.52B0.54%21.77B0.19%21.31B13.73%23.37B13.18%22.19B13.18%22.19B12.11%21.66B
Liabilities
Current liabilities
Payables ---------24.49%457.34M-24.49%457.34M------------24.48%605.69M24.48%605.69M----
-accounts payable ---------15.60%218.18M-15.60%218.18M------------14.96%258.51M14.96%258.51M----
-Total tax payable --------3.29%195.47M3.29%195.47M------------17.55%189.24M17.55%189.24M----
-Other payable ---------72.34%43.69M-72.34%43.69M------------56.85%157.94M56.85%157.94M----
Current accrued expenses --------8.79%203.2M8.79%203.2M-------------8.14%186.77M-8.14%186.77M----
Current debt and capital lease obligation 534.39%9.59M-99.48%11.48M-88.07%289.24M-88.07%289.24M-99.66%7.51M-99.93%1.51M-8.32%2.2B-0.54%2.43B-0.54%2.43B998.29%2.2B
-Current debt 534.39%9.59M-99.48%11.48M-89.38%253.42M-89.38%253.42M-99.66%7.51M-99.93%1.51M-8.32%2.2B-0.57%2.39B-0.57%2.39B998.29%2.2B
-Current capital lease obligation ---------7.31%35.82M-7.31%35.82M------------1.32%38.64M1.32%38.64M----
Current deferred liabilities --------4.14%88.36M4.14%88.36M-------------17.04%84.85M-17.04%84.85M----
Other current liabilities -9.22%677.71M-1.77%742.3M5.02%305.08M5.02%305.08M5.80%698.92M14.32%746.51M20.59%755.69M5.56%290.5M5.56%290.5M13.56%660.63M
Current liabilities -5.19%1.06B-66.86%1.17B-62.46%1.35B-62.46%1.35B-68.26%1.03B-65.31%1.11B3.08%3.53B2.63%3.6B2.63%3.6B206.74%3.26B
Non current liabilities
Long term provisions ---------9.81%5.17M-9.81%5.17M-------------68.77%5.74M-68.77%5.74M----
Long term debt and capital lease obligation 14.85%7.53B14.92%7.53B13.52%6.75B13.52%6.75B15.34%6.64B13.82%6.55B17.94%6.55B16.00%5.94B16.00%5.94B-19.21%5.76B
-Long term debt 14.85%7.53B14.92%7.53B13.77%6.55B13.77%6.55B15.34%6.64B13.82%6.55B17.94%6.55B16.84%5.76B16.84%5.76B-19.21%5.76B
-Long term capital lease obligation --------5.51%194.45M5.51%194.45M-------------5.36%184.3M-5.36%184.3M----
Non current deferred liabilities 10.26%2.7B7.85%2.61B7.27%2.57B7.27%2.57B5.09%2.48B5.66%2.45B7.46%2.42B5.67%2.39B5.67%2.39B4.75%2.36B
Employee benefits ---------27.37%66.52M-27.37%66.52M-------------50.65%91.6M-50.65%91.6M----
Derivative product liabilities --------7,508.68%85.9M7,508.68%85.9M--------------1.13M--1.13M----
Other non current liabilities 17.22%595.53M13.50%601.74M20.31%81.72M20.31%81.72M-0.96%521.39M-3.48%508.03M-2.99%530.18M27.27%67.92M27.27%67.92M-16.52%526.45M
Total non current liabilities 13.38%11.33B12.43%11.24B12.24%10.29B12.24%10.29B11.03%10.13B10.07%9.99B13.23%10B11.96%9.17B11.96%9.17B-12.89%9.13B
Total liabilities 11.52%12.39B-8.27%12.41B-8.82%11.65B-8.82%11.65B-9.83%11.17B-9.61%11.11B10.39%13.53B9.16%12.77B9.16%12.77B7.33%12.39B
Shareholders'equity
Share capital 4.43%754K5.31%754K5.40%742K5.40%742K5.44%737K3.88%722K5.76%716K6.34%704K6.34%704K6.88%699K
-common stock 4.43%754K5.31%754K5.40%742K5.40%742K5.44%737K3.88%722K5.76%716K6.34%704K6.34%704K6.88%699K
Retained earnings 14.83%4.17B14.20%3.86B14.19%3.67B14.19%3.67B13.08%3.66B13.33%3.63B13.70%3.38B14.17%3.21B14.17%3.21B13.69%3.24B
Paid-in capital 11.91%6.95B14.51%6.95B14.49%6.68B14.49%6.68B14.18%6.54B10.29%6.21B14.59%6.07B16.21%5.84B16.21%5.84B17.69%5.73B
Gains losses not affecting retained earnings 37.31%495.7M19.74%468.59M40.48%518.53M40.48%518.53M32.50%404.4M147.97%361M1,540.38%391.33M428.79%369.11M428.79%369.11M398.39%305.21M
Total stockholders'equity 13.85%11.62B14.61%11.27B15.40%10.87B15.40%10.87B14.40%10.6B13.60%10.21B18.66%9.84B19.13%9.42B19.13%9.42B19.22%9.27B
Total equity 13.85%11.62B14.61%11.27B15.40%10.87B15.40%10.87B14.40%10.6B13.60%10.21B18.66%9.84B19.13%9.42B19.13%9.42B19.22%9.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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