ATMOS ENERGY CORP (ATO)
US0495601058 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 278.31M | 15.00M | 52.00M | 117.00M | 21.00M | |||
| Receivables | 646.40M | 343.00M | 376.00M | 343.00M | 231.00M | |||
| Inventories | 220.94M | 280.00M | 384.00M | 194.00M | 119.00M | |||
| Other Current Assets | 534.06M | 248.00M | 2.24B | 2.19B | 101.00M | |||
| Total Current Assets | 1.68B | 886.00M | 3.05B | 2.84B | 471.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.32B | 19.83B | 17.45B | 15.29B | 13.58B | |||
| Investments And Advances | N/A | 105.00M | 96.00M | 108.00M | 104.00M | |||
| Goodwill | 731.26M | 731.00M | 731.00M | 731.00M | 731.00M | |||
| Intangibles | 90.04M | 92.00M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 863.75M | 873.00M | 863.00M | 644.00M | 470.00M | |||
| Total Non-Current Assets | 22.00B | 21.63B | 19.14B | 16.77B | 14.89B | |||
| TOTAL ASSETS | 23.68B | 22.52B | 22.19B | 19.61B | 15.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 242.00M | 185.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 11.48M | 11.00M | 2.20B | 2.40B | 0.00 | |||
| Accrued Expenses | N/A | 283.00M | 383.00M | 342.00M | 241.00M | |||
| Accounts Payable | 416.69M | 218.00M | 259.00M | 225.00M | 141.00M | |||
| Other Current Liabilities | 742.30M | 598.00M | 574.00M | 543.00M | 400.00M | |||
| Total Current Liabilities | 1.17B | 1.35B | 3.60B | 3.51B | 782.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.53B | 6.64B | 5.76B | 4.93B | 4.53B | |||
| Deferred Taxes/Income | 2.38B | 2.31B | 2.00B | 1.71B | 1.46B | |||
| Other Non-Current Liabilities | 1.33B | 1.35B | 1.41B | 1.55B | 1.80B | |||
| Total Non-Current Liabilities | 11.24B | 10.29B | 9.17B | 8.19B | 7.79B | |||
| TOTAL LIABILITIES | 12.41B | 11.65B | 12.77B | 11.70B | 8.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.86B | 3.67B | 3.21B | 2.81B | 2.47B | |||
| Additional Paid In Capital | 6.95B | 6.68B | 5.84B | 5.02B | 4.38B | |||
| Common Shares | 754.00K | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | 468.67M | 519.00M | 370.00M | 70.00M | -58.00M | |||
| Shares Outstanding | 150.83M | 148.00M | 141.00M | 132.00M | 126.00M | |||
| Tangible Book Value per Share | 69.29 | 67.89 | 61.62 | 54.36 | 48.10 | |||
| Total Shareholders' Equity | 11.27B | 10.87B | 9.42B | 7.91B | 6.79B | |||
| TOTAL LIABILITIES AND EQUITY | 23.68B | 22.52B | 22.19B | 19.61B | 15.36B | |||
| Statistics | ||||||||
| Debt/Equity | 0.67 | 0.63 | 0.63 | 0.62 | 0.67 | |||
| Current Ratio | 1.44 | 0.65 | 0.85 | 0.81 | 0.60 | |||
| Return On Assets (ROA) | 3.90% | 3.93% | 3.49% | 3.39% | 3.91% | |||
| Return On Equity (ROE) | 8.20% | 8.14% | 8.22% | 8.41% | 8.85% | |||
| Return On Invested Capital (ROIC) | 4.57% | 4.47% | 4.40% | 5.05% | 5.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.62% | 4.48% | 4.42% | 5.08% | 5.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.80% | 4.66% | 4.59% | 5.33% | 5.35% | |||
All data in USD