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Atmos Energy Corp. (ATO)
NYSE:ATO
US Market

Atmos Energy (ATO) Financial Statements

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Atmos Energy Financial Overview

Atmos Energy's market cap is currently $23.50B. The company's EPS TTM is $6.992; its P/E ratio is 21.17; and it has a dividend yield of 2.22%. Atmos Energy is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $2.88. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue$ 4.17B$ 4.28B$ 4.20B$ 3.41B$ 2.82B
Gross Profit$ 2.41B$ 2.06B$ 2.52B$ 2.37B$ 2.16B
Operating Income$ 1.36B$ 1.07B$ 920.98M$ 905.00M$ 824.10M
EBITDA$ 2.10B$ 1.74B$ 1.49B$ 1.38B$ 1.26B
Net Income$ 1.04B$ 885.32M$ 774.40M$ 665.56M$ 601.44M
Balance Sheet
Cash & Short-Term Investments$ 307.34M$ 15.40M$ 51.55M$ 116.72M$ 20.81M
Total Assets$ 25.19B$ 22.52B$ 22.19B$ 19.61B$ 15.36B
Total Debt$ 8.13B$ 7.04B$ 8.15B$ 7.33B$ 4.53B
Net Debt$ 7.82B$ 7.02B$ 8.10B$ 7.21B$ 4.51B
Total Liabilities$ 13.04B$ 11.65B$ 12.77B$ 11.70B$ 8.57B
Stockholders' Equity$ 12.16B$ 10.87B$ 9.42B$ 7.91B$ 6.79B
Cash Flow
Free Cash Flow$ -1.20B$ 653.77M$ -1.47B$ -3.05B$ -897.68M
Operating Cash Flow$ 1.73B$ 3.46B$ 977.58M$ -1.08B$ 1.04B
Investing Cash Flow$ -2.92B$ -2.80B$ -2.43B$ -1.96B$ -1.93B
Financing Cash Flow$ 1.48B$ -696.77M$ 1.39B$ 3.14B$ 883.78M
Currency in USD

Atmos Energy Earnings and Revenue History

Atmos Energy Debt to Assets

Atmos Energy Cash Flow

Atmos Energy Forecast EPS vs Actual EPS

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