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Atmos Energy Corp
NYSE:ATO

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Atmos Energy Corp Logo
Atmos Energy Corp
NYSE:ATO
Watchlist
Price: 117.25 USD 0.79% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

24B
+1%
Assets
Growth Rates:
1 Year
+13%
3 Years
+24%
5 Years
+89%
7 Years
+132%
10 Years
+183%
12.4B
-0.2%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+7%
5 Years
+73%
7 Years
+90%
10 Years
+131%
11.6B
+3%
Equity
Growth Rates:
1 Year
+14%
3 Years
+49%
5 Years
+111%
7 Years
+203%
10 Years
+272%

Balance Sheet Decomposition
Atmos Energy Corp

24B
Assets
12.4B
Liabilities
24B
Assets
12.4B
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 262.5m
Receivables 596.4m
Other Current Assets 573.5m
Non-Current Assets 22.6B
PP&E 20.8B
Intangibles 818.5m
Other Non-Current Assets 939.1m
Current Liabilities 1.1B
Accounts Payable 367.9m
Other Current Liabilities 687.3m
Non-Current Liabilities 11.3B
Long-Term Debt 7.5B
Other Non-Current Liabilities 3.8B

Balance Sheet
Atmos Energy Corp

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
42
29
48
26
14
25
21
117
52
15
Cash Equivalents
42
29
48
26
14
25
21
117
52
15
Total Receivables
343
300
221
222
253
231
231
343
376
343
Accounts Receivables
343
254
176
197
205
212
211
270
335
281
Other Receivables
0
46
45
25
48
19
20
73
41
62
Inventory
279
249
185
189
174
136
119
194
384
280
Other Current Assets
111
49
227
102
38
67
101
2 186
2 237
248
Total Current Assets
776
626
682
540
479
458
471
2 839
3 048
886
PP&E Net
6 726
7 431
8 269
9 259
10 371
11 788
13 582
15 286
17 455
19 830
PP&E Gross
6 726
7 431
8 269
9 259
10 371
11 788
13 582
15 286
17 455
19 830
Accumulated Depreciation
1 722
1 810
1 874
2 042
2 196
2 393
2 602
2 821
2 998
3 292
Intangible Assets
0
0
0
0
0
0
0
0
0
92
Goodwill
742
743
727
730
730
731
731
731
731
731
Note Receivable
0
0
0
0
10
10
0
0
0
0
Long-Term Investments
0
74
73
88
99
102
104
108
96
105
Other Long-Term Assets
351
201
261
132
185
279
470
644
863
873
Other Assets
742
743
727
730
730
731
731
731
731
731
Total Assets
8 595
N/A
9 075
+6%
10 011
+10%
10 750
+7%
11 874
+10%
13 368
+13%
15 359
+15%
19 609
+28%
22 193
+13%
22 517
+1%
Liabilities
Accounts Payable
308
79
114
143
135
177
141
225
259
218
Accrued Liabilities
0
243
164
176
174
195
241
342
383
283
Short-Term Debt
197
458
830
448
576
465
0
0
185
242
Current Portion of Long-Term Debt
0
0
250
0
575
0
0
2 400
2 201
11
Other Current Liabilities
406
375
430
246
455
373
400
543
574
598
Total Current Liabilities
911
1 155
1 788
1 013
1 915
1 209
782
3 510
3 603
1 353
Long-Term Debt
2 456
2 438
2 189
3 067
2 494
3 529
4 532
4 930
5 761
6 639
Deferred Income Tax
1 287
1 411
1 603
1 879
1 154
1 300
1 457
1 706
2 000
2 305
Other Liabilities
855
877
968
892
1 542
1 578
1 797
1 555
1 411
1 350
Total Liabilities
5 508
N/A
5 880
+7%
6 548
+11%
6 851
+5%
7 104
+4%
7 617
+7%
8 568
+12%
11 702
+37%
12 774
+9%
11 647
-9%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
918
1 073
1 263
1 467
1 878
2 152
2 471
2 813
3 211
3 667
Additional Paid In Capital
2 180
2 231
2 388
2 536
2 975
3 712
4 377
5 024
5 838
6 684
Unrealized Security Profit/Loss
0
5
4
7
8
0
0
0
0
0
Other Equity
12
114
193
112
92
115
58
70
370
519
Total Equity
3 086
N/A
3 195
+4%
3 463
+8%
3 899
+13%
4 770
+22%
5 750
+21%
6 791
+18%
7 907
+16%
9 419
+19%
10 870
+15%
Total Liabilities & Equity
8 595
N/A
9 075
+6%
10 011
+10%
10 750
+7%
11 874
+10%
13 368
+13%
15 359
+15%
19 609
+28%
22 193
+13%
22 517
+1%
Shares Outstanding
Common Shares Outstanding
100
101
104
106
111
119
126
132
141
148

See Also

Summary
ATO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATO stock valuation using valuation multiples.
Wall Street Estimates
ATO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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