US Stock MarketDetailed Quotes
ATO Atmos Energy
- 138.140
- +0.360+0.26%
Trading Sep 30 12:50 ET
21.44BMarket Cap20.40P/E (TTM)
138.380High137.295Low109.60KVolume138.350Open137.780Pre Close15.13MTurnover0.07%Turnover Ratio22.65P/E (Static)155.23MShares138.78052wk High1.76P/B21.36BFloat Cap102.58152wk Low3.16Dividend TTM154.61MShs Float138.780Historical High2.28%Div YieldTTM0.79%Amplitude4.759Historical Low138.031Avg Price1Lot Size
Atmos Energy Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 25.06%411.19M | -72.39%746.59M | 29.85%245.28M | 253.91%3.46B | 393.57%238.24M | 13.84%328.79M | 367.25%2.7B | 205.54%188.9M | 190.16%977.58M | -34.96%48.27M |
| Net income from continuing operations | 20.14%165.56M | 20.79%432.02M | 14.50%311.29M | 14.39%885.86M | 65.44%118.52M | 7.20%137.81M | 10.05%357.67M | 9.09%271.86M | 16.35%774.4M | 47.05%71.64M |
| Operating gains losses | 1,066.67%609K | -129.76%-3.91M | 2,463.76%5.59M | ---- | ---- | 97.90%-63K | -136.47%-1.7M | 102.47%218K | ---- | ---- |
| Depreciation and amortization | 10.68%166.83M | 11.31%165.09M | 12.73%164.61M | 12.82%604.33M | 13.60%159.26M | 12.29%150.73M | 11.20%148.32M | 14.21%146.02M | 12.07%535.66M | 12.42%140.19M |
| Deferred tax | 74.71%28.56M | 124.71%65.99M | 48.55%44.11M | 101.70%108.22M | 157.28%32.81M | 2,003.86%16.35M | 3.74%29.37M | 151.36%29.69M | -65.47%53.65M | 14.27%12.75M |
| Other non cash items | -4.89%-11.4M | -11.97%-11.18M | 3.82%-16.84M | -84.21%-60.97M | -31.78%-22.61M | -247.20%-10.86M | -8,020.33%-9.99M | -37.98%-17.51M | -120.84%-33.1M | -11.66%-17.16M |
| Change In working capital | 75.17%61.03M | -95.48%98.58M | -9.15%-263.48M | 625.65%1.91B | 65.28%-61.47M | 10.95%34.84M | 2,393.34%2.18B | 21.00%-241.38M | 84.71%-363.76M | -66.48%-177.07M |
| -Change in receivables | ---- | ---- | ---- | 236.52%46.86M | ---- | ---- | ---- | ---- | 69.80%-34.33M | ---- |
| -Change in inventory | ---- | ---- | ---- | 162.34%112.11M | ---- | ---- | ---- | ---- | -171.78%-179.83M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -428.20%-132.58M | ---- | ---- | ---- | ---- | -61.25%40.39M | ---- |
| -Change in other current assets | --0 | ---- | ---- | 3,109.82%1.99B | 45.38%-36.04M | --0 | ---- | ---- | 96.95%-65.98M | 13.73%-65.98M |
| -Change in other current liabilities | ---- | ---- | ---- | 120.15%30.69M | ---- | ---- | ---- | ---- | 8.42%-152.27M | ---- |
| -Change in other working capital | 75.17%61.03M | -37.71%98.58M | -9.15%-263.48M | -563.08%-130.8M | -138.39%-82.51M | 10.95%34.84M | 80.99%158.26M | 21.00%-241.38M | 2.86%28.25M | 1.40%214.94M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.06%411.19M | -72.39%746.59M | 29.85%245.28M | 253.91%3.46B | 393.57%238.24M | 13.84%328.79M | 367.25%2.7B | 205.54%188.9M | 190.16%977.58M | -34.96%48.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -6.43%-709.83M | -4.37%-644.89M | 3.55%-764.38M | -15.03%-2.8B | -0.36%-717.96M | -25.22%-666.93M | -23.03%-617.88M | -16.59%-792.51M | -23.75%-2.43B | -17.02%-715.39M |
| Capital expenditure reported | -6.81%-713.61M | -4.23%-645.88M | 3.27%-769.65M | -14.79%-2.81B | -0.57%-722.49M | -24.65%-668.14M | -22.50%-619.69M | -16.29%-795.66M | -24.11%-2.44B | -17.46%-718.38M |
| Net investment purchase and sale | 74.80%-691K | 55.36%-932K | 96.84%-78K | -299.26%-8.32M | -274.96%-1.01M | -1,571.95%-2.74M | -250.87%-2.09M | -204.13%-2.47M | 168.73%4.17M | 115.61%579K |
| Net other investing changes | 13.22%4.47M | -50.77%1.92M | -4.77%5.35M | 84.74%19.01M | 129.55%5.54M | 10.52%3.95M | 73.71%3.9M | 173.13%5.62M | -13.95%10.29M | -38.93%2.41M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -6.43%-709.83M | -4.37%-644.89M | 3.55%-764.38M | -15.03%-2.8B | -0.36%-717.96M | -25.22%-666.93M | -23.03%-617.88M | -16.59%-792.51M | -23.75%-2.43B | -17.02%-715.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 137.19%714.13M | 94.29%-123.38M | 8.52%785.29M | -150.23%-696.77M | 12.87%440.86M | 2,926.46%301.08M | -993.35%-2.16B | -5.43%723.65M | -55.88%1.39B | 202.27%390.6M |
| Net issuance payments of debt | 259.93%341.93M | 99.74%-5.74M | 7.19%656.34M | -259.58%-1.25B | 30.80%241.93M | --95M | -82,806.77%-2.2B | 2.71%612.29M | -71.98%783.77M | --184.97M |
| Net common stock issuance | 58.25%499.58M | -97.20%4.03M | 15.19%257.77M | 3.88%806.95M | 37.68%123.66M | 272.90%315.7M | -57.26%143.81M | -15.83%223.78M | 28.04%776.81M | -32.91%89.82M |
| Cash dividends paid | -15.51%-125.15M | -14.59%-121.67M | -14.68%-119.9M | -14.48%-430.35M | -15.12%-111.27M | -13.68%-108.35M | -13.51%-106.17M | -15.64%-104.55M | -16.06%-375.91M | -16.96%-96.66M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -0.05%15.4M | ---- | ---- | ---- | ---- | -2.76%15.4M | ---- |
| Net other financing activities | -74.94%-2.23M | --0 | -13.43%-8.92M | -13.43%162.01M | -13.16%171.15M | ---1.27M | --0 | -23.14%-7.86M | 290.93%187.14M | 217.05%197.07M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 137.19%714.13M | 94.29%-123.38M | 8.52%785.29M | -150.23%-696.77M | 12.87%440.86M | 2,926.46%301.08M | -993.35%-2.16B | -5.43%723.65M | -55.88%1.39B | 202.27%390.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 177.14%263.77M | 66.35%285.45M | -62.66%19.25M | -55.83%51.55M | -82.29%58.11M | -83.66%95.18M | -35.00%171.6M | -55.83%51.55M | 460.95%116.72M | -37.46%328.08M |
| Current changes in cash | 1,221.08%415.49M | 71.64%-21.68M | 121.75%266.2M | 50.43%-32.31M | 85.95%-38.87M | 85.43%-37.06M | -124.00%-76.42M | -18.49%120.04M | -167.94%-65.17M | 32.21%-276.52M |
| End cash Position | 1,068.86%679.26M | 177.14%263.77M | 66.35%285.45M | -62.66%19.25M | -62.66%19.25M | -82.29%58.11M | -83.66%95.18M | -35.00%171.6M | -55.83%51.55M | -55.83%51.55M |
| Free cash flow | 10.88%-302.42M | -95.17%100.72M | 13.58%-524.37M | 144.57%653.77M | 27.74%-484.25M | -37.29%-339.35M | 2,762.38%2.08B | 2.51%-606.76M | 51.97%-1.47B | -24.70%-670.11M |
| 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 | -- |
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