Atmos Financial Statements From 2010 to 2025

ATO Stock  USD 151.48  1.59  1.06%   
Atmos Energy financial statements provide useful quarterly and yearly information to potential Atmos Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Atmos Energy financial statements helps investors assess Atmos Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Atmos Energy's valuation are summarized below:
Gross Profit
2.5 B
Profit Margin
0.259
Market Capitalization
23.8 B
Enterprise Value Revenue
7.583
Revenue
4.2 B
We have found one hundred twenty available fundamental signals for Atmos Energy, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Atmos Energy's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 14.5 B, while Enterprise Value is likely to drop about 597.3 M.

Atmos Energy Total Revenue

2.45 Billion

Check Atmos Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atmos Energy's main balance sheet or income statement drivers, such as Interest Expense of 230.2 M, Total Revenue of 2.4 B or Gross Profit of 2.9 B, as well as many indicators such as Price To Sales Ratio of 4.8, Dividend Yield of 0.0421 or PTB Ratio of 1.82. Atmos financial statements analysis is a perfect complement when working with Atmos Energy Valuation or Volatility modules.
  
Check out the analysis of Atmos Energy Correlation against competitors.
To learn how to invest in Atmos Stock, please use our How to Invest in Atmos Energy guide.

Atmos Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding184.3 M175.6 M117.2 M
Slightly volatile
Total Assets30.4 B29 B15.2 B
Slightly volatile
Short and Long Term Debt Total9.8 B9.3 BB
Slightly volatile
Total Current Liabilities1.1 B1.4 B1.5 B
Slightly volatile
Total Stockholder Equity14.7 B14 B6.6 B
Slightly volatile
Property Plant And Equipment Net27.1 B25.8 B12.9 B
Slightly volatile
Current Deferred Revenue63.9 M75.1 M65.9 M
Pretty Stable
Net Debt9.4 BB4.9 B
Slightly volatile
Retained Earnings5.1 B4.8 B2.3 B
Slightly volatile
Accounts Payable221.6 M393.2 M228.7 M
Slightly volatile
Cash371.1 M353.4 M97 M
Slightly volatile
Non Current Assets Total29.1 B27.7 B14.2 B
Slightly volatile
Cash And Short Term Investments371.1 M353.4 M97 M
Slightly volatile
Net Receivables258.6 M420.8 M279.3 M
Slightly volatile
Common Stock Total Equity411.8 K809.6 K552.6 K
Slightly volatile
Liabilities And Stockholders Equity30.4 B29 B15.2 B
Slightly volatile
Non Current Liabilities Total14.3 B13.6 B7.2 B
Slightly volatile
Inventory235.4 M214.4 M204.1 M
Pretty Stable
Other Current Assets267.8 M380.8 M406.9 M
Slightly volatile
Other Stockholder EquityB8.6 B4.2 B
Slightly volatile
Total Liabilities15.7 B15 B8.7 B
Slightly volatile
Property Plant And Equipment Gross31.5 B30 B14.3 B
Slightly volatile
Total Current Assets835 M1.3 B977.7 M
Slightly volatile
Short Term Debt50.1 M52.7 M631 M
Very volatile
Common Stock448.9 K892.4 K567 K
Slightly volatile
Other Liabilities4.2 BB2.5 B
Slightly volatile
Other Assets364.9 M568.2 M428.4 M
Slightly volatile
Long Term Debt9.5 BB4.3 B
Slightly volatile
Property Plant Equipment23.9 B22.8 B12.4 B
Slightly volatile
Intangible Assets90.5 M95.3 M281 M
Slightly volatile
Net Tangible Assets12.1 B11.6 B6.1 B
Slightly volatile
Retained Earnings Total Equity3.9 B3.7 B2.1 B
Slightly volatile
Long Term Debt Total3.4 B6.6 B3.7 B
Slightly volatile
Capital SurpluseB6.7 B3.9 B
Slightly volatile
Deferred Long Term Liabilities321.2 M338.1 MB
Slightly volatile
Non Current Liabilities Other88.8 M93.5 M616.2 M
Slightly volatile
Short and Long Term Debt8.4 M8.9 M1.4 B
Slightly volatile
Long Term Investments105.6 M127.2 M93.1 M
Slightly volatile
Cash And Equivalents47.4 M59.3 M46.8 M
Pretty Stable
Net Invested Capital24.2 B23 B10.7 B
Slightly volatile
Capital Stock733.2 K892.4 K636.5 K
Slightly volatile
Capital Lease Obligations288.1 M297.7 M256.5 M
Slightly volatile

Atmos Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.4 B4.8 B2.7 B
Slightly volatile
Gross Profit2.9 B2.8 B1.8 B
Slightly volatile
Operating Income1.6 B1.6 B850 M
Slightly volatile
EBIT1.7 B1.6 B870.1 M
Slightly volatile
EBITDA2.5 B2.4 B1.3 B
Slightly volatile
Net Income1.3 B1.2 B585.1 M
Slightly volatile
Depreciation And Amortization809 M770.5 M418.8 M
Slightly volatile
Other Operating Expenses2.2 B3.2 B1.9 B
Slightly volatile
Cost Of Revenue1.8 BB1.1 B
Slightly volatile
Total Operating Expenses832.9 M1.2 B1.1 B
Slightly volatile
Income Before Tax1.5 B1.4 B728 M
Slightly volatile
Net Income Applicable To Common Shares1.1 BB553.8 M
Slightly volatile
Selling And Marketing ExpensesB2.5 B2.2 B
Slightly volatile
Selling General Administrative840.7 M1.2 B854.6 M
Slightly volatile
Net Income From Continuing Ops1.3 B1.2 B594.4 M
Slightly volatile
Discontinued Operations8.1 M12.3 M11.7 M
Pretty Stable
Non Recurring4.5 M4.8 M6.8 M
Slightly volatile
Tax Provision115.3 M173.6 M155.5 M
Slightly volatile
Interest Income19.6 M20.6 M79.3 M
Slightly volatile
Reconciled Depreciation521.1 M770.5 M437.5 M
Slightly volatile

Atmos Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow21 M22.1 M43.7 M
Pretty Stable
Dividends Paid595.2 M566.9 M279.3 M
Slightly volatile
Capital Expenditures3.5 B3.4 B1.7 B
Slightly volatile
Net Income1.3 B1.2 B583.6 M
Slightly volatile
End Period Cash Flow372.9 M355.2 M97.6 M
Slightly volatile
Change To Netincome58.8 M61.9 M126.2 M
Slightly volatile
Depreciation809 M770.5 M423.3 M
Slightly volatile
Issuance Of Capital Stock747.8 M862.5 M579.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.84.573.5361
Slightly volatile
Dividend Yield0.04210.02680.0288
Slightly volatile
PTB Ratio1.822.01.7899
Very volatile
Days Sales Outstanding27.9128.8641.519
Slightly volatile
Book Value Per Share75.3371.7548.4997
Slightly volatile
Stock Based Compensation To Revenue0.00280.0030.0065
Slightly volatile
Capex To Depreciation2.643.953.7376
Slightly volatile
PB Ratio1.822.01.7899
Very volatile
EV To Sales6.576.265.1758
Slightly volatile
ROIC0.05430.05470.0478
Very volatile
Inventory Turnover9.0110.816.2409
Pretty Stable
Net Income Per Share6.466.154.4069
Slightly volatile
Days Of Inventory On Hand52.1934.9591.6414
Slightly volatile
Payables Turnover9.135.896.4992
Very volatile
Capex To Revenue0.670.630.5616
Slightly volatile
Interest Coverage4.216.46.3137
Slightly volatile
Payout Ratio0.740.540.5303
Pretty Stable
Days Payables Outstanding44.5764.0867.5498
Pretty Stable
ROE0.10.09860.0947
Pretty Stable
PE Ratio13.6618.2618.3912
Very volatile
Return On Tangible Assets0.02820.03850.0381
Very volatile
Earnings Yield0.07220.05670.061
Slightly volatile
Intangibles To Total Assets0.03530.03720.0571
Slightly volatile
Net Debt To EBITDA2.943.363.6539
Slightly volatile
Current Ratio0.841.080.6807
Slightly volatile
Tangible Book Value Per Share70.2966.9442.5137
Slightly volatile
Receivables Turnover13.7213.0910.3416
Slightly volatile
Graham Number10599.6869.106
Slightly volatile
Shareholders Equity Per Share75.3371.7548.4997
Slightly volatile
Debt To Equity1.20.770.8787
Slightly volatile
Capex Per Share18.217.3313.1621
Slightly volatile
Revenue Per Share40.4831.4126.0282
Slightly volatile
Interest Debt Per Share51.5549.139.1201
Slightly volatile
Debt To Assets0.410.370.3386
Pretty Stable
Enterprise Value Over EBITDA7.8112.4411.4512
Slightly volatile
Price Earnings Ratio13.6618.2618.3912
Very volatile
Operating Cycle80.1163.8133
Slightly volatile
Price Book Value Ratio1.822.01.7899
Very volatile
Days Of Payables Outstanding44.5764.0867.5498
Pretty Stable
Dividend Payout Ratio0.740.540.5303
Pretty Stable
Pretax Profit Margin0.280.270.2434
Slightly volatile
Ebt Per Ebit0.590.820.8131
Slightly volatile
Operating Profit Margin0.310.290.2893
Very volatile
Effective Tax Rate0.350.180.255
Slightly volatile
Company Equity Multiplier3.192.382.6215
Slightly volatile
Long Term Debt To Capitalization0.520.450.422
Pretty Stable
Total Debt To Capitalization0.560.460.4661
Slightly volatile
Return On Capital Employed0.08820.0650.0695
Slightly volatile
Debt Equity Ratio1.20.770.8787
Slightly volatile
Ebit Per Revenue0.310.290.2893
Very volatile
Quick Ratio0.410.710.4815
Slightly volatile
Net Income Per E B T0.550.760.7443
Slightly volatile
Cash Ratio0.310.290.0783
Slightly volatile
Days Of Inventory Outstanding52.1934.9591.6414
Slightly volatile
Days Of Sales Outstanding27.9128.8641.519
Slightly volatile
Price To Book Ratio1.822.01.7899
Very volatile
Fixed Asset Turnover0.20.210.3124
Slightly volatile
Enterprise Value Multiple7.8112.4411.4512
Slightly volatile
Debt Ratio0.410.370.3386
Pretty Stable
Price Sales Ratio4.84.573.5361
Slightly volatile
Return On Assets0.02650.03730.036
Pretty Stable
Asset Turnover0.180.190.2556
Slightly volatile
Net Profit Margin0.240.230.1862
Slightly volatile
Gross Profit Margin0.360.520.6086
Pretty Stable
Price Fair Value1.822.01.7899
Very volatile
Return On Equity0.10.09860.0947
Pretty Stable

Atmos Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.5 B13.8 B12.8 B
Slightly volatile
Enterprise Value597.3 M1.1 B1.1 B
Very volatile

Atmos Fundamental Market Drivers

Forward Price Earnings20.79
Cash And Short Term Investments307.3 M

Atmos Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Atmos Energy Financial Statements

Atmos Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Atmos Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue75.1 M63.9 M
Total Revenue4.8 B2.4 B
Cost Of RevenueB1.8 B
Capex To Revenue 0.63  0.67 
Revenue Per Share 31.41  40.48 
Ebit Per Revenue 0.29  0.31 

Pair Trading with Atmos Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atmos Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atmos Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Atmos Stock

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Moving against Atmos Stock

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  0.72NFE New Fortress Energy Buyout TrendPairCorr
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  0.58CTRI Centuri Holdings,PairCorr
  0.44CMS-PC CMS EnergyPairCorr
The ability to find closely correlated positions to Atmos Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atmos Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atmos Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atmos Energy to buy it.
The correlation of Atmos Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atmos Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atmos Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atmos Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Atmos Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atmos Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atmos Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atmos Energy Stock:
Check out the analysis of Atmos Energy Correlation against competitors.
To learn how to invest in Atmos Stock, please use our How to Invest in Atmos Energy guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atmos Energy. If investors know Atmos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atmos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.074
Dividend Share
3.285
Earnings Share
6.98
Revenue Per Share
27.137
Quarterly Revenue Growth
0.015
The market value of Atmos Energy is measured differently than its book value, which is the value of Atmos that is recorded on the company's balance sheet. Investors also form their own opinion of Atmos Energy's value that differs from its market value or its book value, called intrinsic value, which is Atmos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atmos Energy's market value can be influenced by many factors that don't directly affect Atmos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atmos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atmos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atmos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.