Atmos Energy (ATO) Financials

The income statement provides a snapshot of a company's financial performance over a specific period. For Atmos Energy Corp (ATO), the income statement reveals the company's revenue, expenses, and net income. In the latest financial report, Atmos Energy Corp generated a total revenue of $3.58 billion, representing an increase of 7.2% compared to the previous year. The gross profit for the company stood at $1.54 billion, with a gross margin of 42.98%. After deducting operating expenses and taxes, Atmos Energy Corp reported a net income of $546 million.

Moving on to the balance sheet, it provides a summary of a company's assets, liabilities, and stockholders' equity at a specific moment in time. At the end of the reporting period, Atmos Energy Corp had total assets worth $14.27 billion, including cash equivalents of $106 million. The company had a total debt of $7.43 billion and total liabilities of $10.15 billion. On the other side of the balance sheet, the stockholders' equity was recorded at $4.12 billion.

Analyzing the cash flow statement, it reveals how cash moves in and out of a company during a given period. Atmos Energy Corp's operating cash flow was $1.04 billion, indicating a healthy inflow of cash from its core operations. The investing cash flow was -$803 million, suggesting that the company made significant investments during the period. The financing cash flow stood at -$288 million, indicating a net outflow of cash due to debt repayment and other financing activities. Finally, the free cash flow for Atmos Energy Corp was $236 million, representing the amount of cash remaining after deducting capital expenditures and dividends.