Atmos Energy Corporation (ATO) Financials
ATO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 23.7 billion | 12.4 billion |
| 2023-09-30 | 22.5 billion | 11.6 billion |
| 2023-06-30 | 21.8 billion | 11.2 billion |
| 2023-03-31 | 21.3 billion | 11.1 billion |
ATO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -524.4 million | 5.6 million |
| 2023-09-30 | -484.3 million | 1.5 million |
| 2023-06-30 | -339.3 million | -63000 |
| 2023-03-31 | 2.1 billion | ? |
ATO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 311.3 million |
| 2023-09-30 | 118.5 million |
| 2023-06-30 | 137.8 million |
| 2023-03-31 | 357.7 million |
ATO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 278.3 million | - | - |
| 2023-09-30 | 15.4 million | - | 279.1 million |
| 2023-06-30 | 56.2 million | 6.6 billion | - |
| 2023-03-31 | 95.2 million | 6.6 billion | - |
ATO Shares Outstanding
ATO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 769.7 million | - | - | - |
| 2023-09-30 | 722.5 million | - | - | - |
| 2023-06-30 | 668.1 million | - | 298.2 million | - |
| 2023-03-31 | 619.7 million | - | 303.8 million | - |
ATO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.2 billion | 505.2 million |
| 2023-09-30 | 587.6 million | 193.3 million |
| 2023-06-30 | 662.7 million | 195.0 million |
| 2023-03-31 | 1.5 billion | 860.9 million |
ATO
List: Champions
Price: $119.32
Dividend Yield: 0.03%
Forward Dividend Yield: 2.70%
Payout Ratio: 51.44%
Dividend Per Share: 3.22 USD
Earnings Per Share: 6.26 USD
P/E Ratio: 18.25
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Gas
Volume: 1.1 million
Ebitda: 327.9 millionMarket Capitalization: 17.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 8.07%
DGR5: 8.10%
DGR10: 7.21%
DGR20: 4.37%