Loading: 100%
Atmos Energy Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 4,747 (as per Q2 2017)no data available
Sector Utilities - Regulated, UtilitiesUtilities - Regulated, Utilitiesno data available
Ticker ATOno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 176472808896
datesClosing price (adj.)
13.10.201786.29
11.10.201786.20
04.10.201784.67
27.09.201784.10
20.09.201785.08
13.09.201785.90
06.09.201786.73
30.08.201787.98
23.08.201788.28
16.08.201787.95
09.08.201786.98
02.08.201788.24
26.07.201786.33
19.07.201784.16
12.07.201783.32
05.07.201782.26
27.06.201783.06
20.06.201784.13
13.06.201783.90
06.06.201783.67
30.05.201782.76
23.05.201781.67
16.05.201779.47
09.05.201779.69
02.05.201779.86
25.04.201779.60
18.04.201779.96
11.04.201779.63
04.04.201778.80
28.03.201779.54
21.03.201779.05
14.03.201777.50
07.03.201777.18
28.02.201777.46
21.02.201775.78
14.02.201774.01
07.02.201774.73
31.01.201774.93
24.01.201773.91
17.01.201773.52
10.01.201772.09
03.01.201773.33
27.12.201673.51
19.12.201672.90
12.12.201672.76
05.12.201669.99
28.11.201671.51
21.11.201671.20
14.11.201669.31
07.11.201671.11
31.10.201672.72
24.10.201670.23
17.10.201670.07
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
86.29n/a
Market Capitalisation
in million USD
9,085n/a
Enterprise Value
in million USD
12,275n/a
Common Shares Outstanding
as per Apr 28, 2017
105,288,359n/a
Preferred Shares Outstanding
as per Apr 28, 2017
n/a
Average Basic Shares Outstanding
TTM
103,524,000n/a
Average Diluted Shares Outstanding
TTM
104,914,250n/a
Index Membership
n/a
Business Summary
Atmos Energy Corp is engaged in the utilities sector. It distributes natural gas to residential, commercial, public authority & industrial customers.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 3,455n/a
Gross Profit 1,779n/a
Operating Income 685n/a
EBITDA 0n/a
Net Profit 372n/a
Balance Sheet
Cash and Cash Equivalents 45n/a
Receivables 337n/a
Total Current Assets 563n/a
PP&E 8,738n/a
Total Assets 10,361n/a
Accounts Payable 0n/a
Current Debt 921n/a
Total Current Liabilities 1,496n/a
Long-Term Debt 2,315n/a
Total Liabilities 6,527n/a
Total Equity 3,835n/a
Cash Flow
Depreciation & Amortisation 305n/a
Change in Working Capital -15n/a
Operating Cash Flow 894n/a
Net Change in PP&E and Intangibles -1,110n/a
Investing Cash Flow -1,063n/a
Dividends Paid -184n/a
Financing Cash Flow 166n/a
Total Change in Cash -3n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 51.5%n/a
Operating Margin 19.8%n/a
Net Profit Margin 10.8%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.42n/a
Other Ratios
Current Ratio 37.6%n/a
Liabilities to Equity Ratio 170.2%n/a
Debt to Assets Ratio 31.2%n/a
Profit & Loss StatementP&L data quality: 89% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
4,869
4,661
4,286
3,436
3,875
4,941
4,142
3,350
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-3,549
-3,347
-2,986
-2,112
-2,463
-3,358
-2,462
-1,605
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,320
1,314
1,301
1,324
1,412
1,582
1,680
1,745
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-883
-850
-875
-877
-910
-971
-1,049
-1,077
Selling, General & Administrative
-486
-455
-443
-454
-488
-505
-542
-561
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-212
-209
-224
-238
-235
-254
-275
-293
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-186
-187
-208
-186
-187
-212
-232
-223
Operating Income (Loss)
436
464
426
446
502
611
631
668
Non-Operating Income (Loss)
-156
-155
-130
-156
-129
-135
-121
-118
Interest Expense, net
-153
-154
-151
-141
-128
-129
-116
-116
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-3
-1
21
-15
0
-5
-4
-2
Pretax Income (Loss), Adjusted
281
309
296
290
373
477
511
550
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
281
309
296
290
373
477
511
550
Income Tax (Expense) Benefit, net
-97
-119
-107
-98
-143
-187
-196
-200
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
183
190
190
192
231
290
315
350
Net Extraordinary Gains (Losses)
8
16
18
25
12
0
0
0
Discontinued Operations
8
16
18
25
12
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
191
206
208
217
243
290
315
350
Minority Interest
0
0
0
0
0
0
0
0
Net Income
191
206
208
217
243
290
315
350
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
191
206
208
217
243
290
315
350
Remarks
restated on Nov 22, 2011 n/a
calculated values,
restated on Nov 13, 2012 n/a
calculated values,
restated on Nov 13, 2013 n/a
calculated values,
restated on Nov 6, 2014 n/a
calculated values,
restated on Nov 6, 2015 n/a
calculated values,
restated on Nov 14, 2016 n/a
calculated values,
restated on Nov 14, 2016 n/a
calculated values,
restated on Nov 14, 2016 n/a
calculated values,
Balance SheetBS data quality: 89% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
132
131
64
66
42
29
48
Cash & Cash Equivalents
n/a
132
131
64
66
42
29
48
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
431
483
509
578
591
576
216
Accounts Receivable, Net
n/a
431
483
509
578
591
576
216
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
470
606
529
309
390
302
418
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
151
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
470
606
529
309
390
302
267
Total Current Assets
n/a
1,033
1,220
1,102
953
1,023
907
682
Property, Plant & Equipment, Net
n/a
11,177
11,755
12,336
13,477
14,926
16,390
8,269
Property, Plant & Equipment
n/a
12,927
13,424
13,995
15,168
16,648
18,200
10,143
Accumulated Depreciation
n/a
-1,749
-1,669
-1,659
-1,691
-1,722
-1,810
-1,874
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,096
1,124
1,192
1,226
1,093
1,018
1,061
Intangible Assets
n/a
740
740
741
0
0
0
0
Goodwill
n/a
0
0
0
741
742
743
727
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
355
384
451
485
351
275
334
Total Noncurrent Assets
n/a
12,273
12,879
13,528
14,703
16,019
17,408
9,329
Total Assets
n/a
13,306
14,100
14,630
15,656
17,042
18,315
10,011
Liabilities and owners' equity
Payables & Accruals
n/a
266 266208000
291 291205000
215 215229000
242 241611000
308 308086000
239 238942000
196 196485000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
486 486231000
209 208830000
571 571060000
368 367984000
197 196695000
458 457927000
1,080 1079811000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
414 413640000
368 367563000
490 489665000
369 368891000
406 405869000
458 457954000
512 511985000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
414 413640000
368 367563000
490 489665000
369 368891000
406 405869000
458 457954000
512 511985000
Total Current Liabilities
n/a
1,166 1166079000
868 867598000
1,276 1275954000
978 978486000
911 910650000
1,155 1154823000
1,788 1788281000
Long Term Debt
n/a
1,810 1809551000
2,206 2206117000
1,956 1956305000
2,456 2455671000
2,456 2455986000
2,438 2437515000
2,189 2188779000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,610 1609813000
1,954 1953735000
1,904 1904173000
1,920 1919702000
2,142 2141836000
2,288 2287937000
2,571 2570770000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
457 457196000
359 358787000
341 340963000
287 287373000
298 297743000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
829 829128000
960 960093000
1,015 1015083000
1,164 1164053000
1,287 1286616000
1,411 1411315000
1,603 1603056000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
781 780685000
994 993642000
432 431894000
397 396862000
514 514257000
589 589249000
670 669971000
Total Noncurrent Liabilities
n/a
3,419 3419364000
4,160 4159852000
3,860 3860478000
4,375 4375373000
4,598 4597822000
4,725 4725452000
4,760 4759549000
Total Liabilities
n/a
4,585 4585443000
5,027 5027450000
5,136 5136432000
5,354 5353859000
5,508 5508472000
5,880 5880275000
6,548 6547830000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,715 1714815000
1,733 1733386000
1,746 1745918000
1,766 1766264000
2,181 2180653000
2,231 2231098000
2,389 2388547000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
487 486905000
570 570495000
661 660932000
775 775267000
918 917972000
1,073 1073029000
1,263 1262534000
Other Equity
n/a
-23 -23372000
-48 -48460000
-48 -47607000
39 38878000
-12 -12393000
-109 -109330000
-188 -188022000
Equity Before Minority Interest
n/a
2,178 2178348000
2,255 2255421000
2,359 2359243000
2,580 2580409000
3,086 3086232000
3,195 3194797000
3,463 3463059000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
2,178 2178348000
2,255 2255421000
2,359 2359243000
2,580 2580409000
3,086 3086232000
3,195 3194797000
3,463 3463059000
Total Liabilities & Equity
n/a
6,764 6763791000
7,283 7282871000
7,496 7495675000
7,934 7934268000
8,595 8594704000
9,075 9075072000
10,011 10010889000
Remarks restated on n/a restated on Nov 22, 2011 n/a restated on Nov 13, 2012 n/a restated on Nov 13, 2013 n/a restated on Nov 6, 2014 n/a restated on Nov 6, 2015 n/a restated on Nov 14, 2016 n/a restated on May 4, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
191
206
208
217
243
290
315
350
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
217
217
233
247
238
254
275
293
Non-Cash Items
159
220
168
127
157
215
215
215
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
352
83
-26
-3
-24
-26
7
-63
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
919
726
583
587
613
733
812
795
Change in Fixed Assets & Intangibles
-509
-543
-623
-733
-845
-824
-964
-1,087
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
-28
-23
-26
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-6
-1
10
-10
-77
-7
11
6
Net Cash From Discontinued Operations (investing)
0
0
0
128
153
25
25
27
Cash from Investing Activities
-515
-544
-613
-614
-769
-834
-951
-1,080
Dividends Paid
-121
-124
-124
-126
-128
-146
-160
-175
Cash From (Repayment of) Debt
-246
-46
118
85
286
-171
260
372
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
28
9
8
2
0
394
31
133
Increase in Capital Stock
28
9
8
2
0
394
31
133
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
0
0
28
0
0
0
-6
-26
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-339
-162
29
-40
158
77
126
304
Net Cash Before Disc. Operations and FX
64
21
-1
-67
2
-24
-14
19
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
64
21
-1
-67
2
-24
-14
19
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
64
21
-1
-67
2
-24
-14
19
Remarks
restated on Nov 22, 2011 n/a
calculated values,
restated on Nov 13, 2012 n/a
calculated values,
restated on Nov 13, 2013 n/a
calculated values,
restated on Nov 6, 2014 n/a
calculated values,
restated on Nov 6, 2015 n/a
calculated values,
restated on Nov 14, 2016 n/a
calculated values,
restated on Nov 14, 2016 n/a
calculated values,
restated on Nov 14, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo