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Atmos Energy (ATO)
NYSE:ATO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.70B | $ 4.17B | $ 4.28B | $ 4.20B | $ 3.41B |
| Gross Profit | $ 2.46B | $ 2.41B | $ 2.06B | $ 1.81B | $ 1.70B |
| Operating Income | $ 1.56B | $ 1.36B | $ 1.07B | $ 920.98M | $ 905.00M |
| EBITDA | $ 2.38B | $ 2.10B | $ 1.74B | $ 1.49B | $ 1.38B |
| Net Income | $ 1.20B | $ 1.04B | $ 885.32M | $ 774.40M | $ 665.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 203.80M | $ 307.34M | $ 15.40M | $ 51.55M | $ 116.72M |
| Total Assets | $ 28.91B | $ 25.19B | $ 22.52B | $ 22.19B | $ 19.61B |
| Total Debt | $ 9.30B | $ 8.13B | $ 7.12B | $ 8.37B | $ 7.56B |
| Net Debt | $ 9.10B | $ 7.82B | $ 7.11B | $ 8.32B | $ 7.45B |
| Total Liabilities | $ 15.35B | $ 13.04B | $ 11.65B | $ 12.77B | $ 11.70B |
| Stockholders' Equity | $ 13.56B | $ 12.16B | $ 10.87B | $ 9.42B | $ 7.91B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.51B | $ -1.20B | $ 653.77M | $ -1.47B | $ -3.05B |
| Operating Cash Flow | $ 2.05B | $ 1.73B | $ 3.46B | $ 977.58M | $ -1.08B |
| Investing Cash Flow | $ -3.56B | $ -2.92B | $ -2.80B | $ -2.43B | $ -1.96B |
| Financing Cash Flow | $ 1.41B | $ 1.48B | $ -696.77M | $ 1.39B | $ 3.14B |