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Instrument logo  ATO
Atmos Energy Corp
ATO
67 / 100
S&P500
$113.82arrow_drop_down0.48%-$0.56

Income Statement (ATO)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
EBIT$416.99M$169.07M$185.42M$422.63M$321.18M
EBITDA$581.59M$328.34M$336.14M$588.36M$488.39M
gross Profit$653.25M$394.35M$467.68M$680.04M$560.74M
NET Income$311.29M$118.52M$137.80M$357.67M$271.86M
total Revenue$1.15B$587.64M$662.73M$1.54B$1.48B

Balance Sheet (ATO)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
cash Equivalents--$56.23M$95.17M$171.59M
net Debt$7.26B$6.87B$6.59B$6.45B$8.58B
stockholders Equity$11.27B$10.87B$10.60B$10.20B$9.83B
total Assets$23.68B$22.51B$21.77B$21.31B$23.36B
total Debt$7.54B$6.89B$6.65B$6.55B$8.75B
total Liabilities$12.41B$11.64B$11.16B$11.10B$13.52B

Cash Flow (ATO)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
financing Cash Flow$785.29M$440.86M$301.07M-$2.16B$723.65M
free Cash Flow-$524.37M-$484.25M-$339.34M$2.08B-$606.76M
investing Cash Flow--$717.96M-$666.92M-$617.87M-$792.51M
operating Cash Flow$245.28M$238.23M$328.79M$2.70B$188.90M

Atmos Energy Corp (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.

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