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ATO Financial Statements and Analysis

NYSE : ATO

Atmos Energy Corporation

$142.40
-1-0.70%
At Close 4:00 PM
62.38
BESG ScoreESG Rating

ATO FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

ATO Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
revenue657.944M701.549M1.647B1.158B587.642M
cost of revenue214.706M375.543M989.281M505.214M193.288M
gross profit443.238M326.006M657.946M653.253M394.354M
gross profit ratio0.6740.4650.3990.5640.671
research and development expenses00000
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses0164.234M5.272M5.184M2.943M
other expenses258.238M105.739M-106.956M17.886M15.008M
operating expenses258.238M269.973M106.956M254.148M240.284M
cost and expenses472.944M481.282M1.096B759.362M433.572M
interest income22.887M0051.875M24.61M
interest expense42.155M41.16M55.442M51.875M31.817M
depreciation and amortization173.45M166.827M165.087M164.608M159.264M
ebitda375.025M406.992M729.564M581.599M328.342M
ebitda ratio0.570.580.4350.5020.559
operating income185.00M220.267M550.99M399.105M154.07M
operating income ratio0.2810.3140.3340.3450.262
total other income expenses net-25.58M-21.262M-38.755M-33.989M15.008M
income before tax159.42M199.005M512.235M365.116M137.261M
income before tax ratio0.2420.2840.3110.3150.234
income tax expense25.404M33.441M80.212M53.824M18.737M
net income134.016M165.564M432.023M311.292M118.524M
net income ratio0.2040.2360.2620.2690.202
eps01.082.852.080.80
eps diluted01.082.852.080.80
weighted average shs out0153.309M151.271M149.796M148.671M
weighted average shs out dil0153.396M151.297M149.796M148.672M
Graph

ATO Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
cash and cash equivalents
short term investments
cash and short term investments
net receivables
inventory
other current assets
total current assets
property plant equipment net
goodwill
intangible assets
goodwill and intangible assets
long term investments
tax assets
other non current assets
total non current assets
other assets
total assets
account payables
short term debt
tax payables
deferred revenue
other current liabilities
total current liabilities
long term debt
deferred revenue non current
deferred tax liabilities non current
other non current liabilities
total non current liabilities
other liabilities
capital lease obligations
total liabilities
preferred stock
common stock
retained earnings
accumulated other comprehensive income loss
other total stockholders equity
total stockholders equity
total equity
total liabilities and stockholders equity
minority interest
total investments
total debt
net debt
Graph

ATO Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax28.56M65.99M44.108M32.808M16.347M
stock based compensation0001.545M-63.00K
change in working capital61.635M94.677M-263.478M-61.473M34.839M
accounts receivables00046.859M0
inventory00085.716M0
accounts payables000-132.575M0
other working capital61.635M94.677M-263.478M-61.473M34.839M
other non cash items322.346M319.245M-16.839M-12.433M-10.864M
net cash provided by operating activities411.191M746.593M245.28M238.235M328.792M
investments in property plant and equipment-713.611M-645.876M-769.65M-722.487M-668.137M
acquisitions net00021.655M0
purchases of investments-691.00K-932.00K-78.00K-46.789M-2.742M
sales maturities of investments00025.134M0
other investing activites4.472M1.919M5.353M4.526M3.95M
net cash used for investing activites-709.83M-644.889M-764.375M-717.961M-666.929M
debt repayment-339.702M-5.738M-241.933M-184.967M-184.967M
common stock issued499.584M4.025M257.768M139.054M315.697M
common stock repurchased003.746M56.966M279.967M
dividends paid-125.154M-121.667M-119.898M-111.271M-108.349M
other financing activites-2.227M-1.713M885.609M541.079M-1.273M
net cash used provided by financing activities714.132M-123.38M785.292M440.861M301.075M
effect of forex changes on cash00000
net change in cash415.493M-21.676M266.197M-38.865M-37.062M
cash at end of period679.262M263.769M285.445M19.248M58.113M
cash at beginning of period263.769M285.445M19.248M58.113M95.175M
operating cashflow411.191M746.593M245.28M238.235M328.792M
capital expenditure-713.611M-645.876M-769.65M-722.487M-668.137M
free cash flow-302.42M100.717M-524.37M-484.252M-339.345M
Graph

Frequently Asked Questions

How did Atmos Energy Corporation do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, ATO generated $657.94M in revenue last quarter, while its costs came in at $214.71M.

Last quarter, how much Gross Profit did Atmos Energy Corporation report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Atmos Energy Corporation reported a $443.24M Gross Profit for the quarter ended Jun 30, 2024.

Have ATO's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. ATO incurred $258.24M worth of Operating Expenses, while it generated $185.00M worth of Operating Income.

How much Net Income has ATO posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Atmos Energy Corporation, the company generated $134.02M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Atmos Energy Corporation have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Atmos Energy Corporation as of the end of the last quarter was -.

What are ATO's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, ATO had Total Net Receivables of -.

In terms of Total Assets and Current Assets, where did Atmos Energy Corporation stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of ATO were -, while the Total Assets stand at -.

As of the last quarter, how much Total Debt did Atmos Energy Corporation have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of ATO's debt was - at the end of the last quarter.

What were ATO's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, ATO reported total liabilities of -.

How much did ATO's Working Capital change over the last quarter?

Working Capital Change for ATO was $61.64M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

ATO generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. ATO generated $411.19M of Cash from Operating Activities during its recently reported quarter.

What was ATO's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. ATO reported a $415.49M Net Change in Cash in the most recent quarter.

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