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Atmos Energy

NYSE: ATO

Stock price

172.75 USD

(+0%) TODAY

Gas UtilitiesRegulated Gas
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.1
3.4
3.7
5.4
4.4
4.9
5.1
5.6
6.1
6.8
7.5
9.2%
02Free cash flow per share
(1.4)
(2.8)
(2.5)
(3.1)
(6.2)
(7.3)
(23.5)
(10.6)
4.5
(7.9)
(9.4)
21.3%
03Dividends per share
1.6
1.7
1.8
1.9
2.1
2.3
2.5
2.7
3
3.2
3.5
8.4%
04Dividends payout, %
50.8%
50%
48.4%
35.6%
48.1%
47%
48.7%
48.5%
48.6%
47.3%
46.2%
(0.9)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 2,927
$ 2,455
$ 2,760
$ 3,116
$ 2,902
$ 2,821
$ 3,408
$ 4,202
$ 4,275
$ 4,165
$ 4,703
4.9%
06% Change
-
(16.1)%
12.4%
12.9%
(6.9)%
(2.8)%
20.8%
23.3%
1.8%
(2.6)%
12.9%
4.9%
07Cost of revenue
(1,812)
(1,285)
(1,464)
(1,763)
(1,489)
(1,289)
(1,712)
(2,393)
(2,217)
(1,753)
(2,240)
2.1%
08Gross profit
1,115
1,170
1,296
1,353
1,413
1,533
1,696
1,809
2,058
2,412
2,463
8.3%
09% Margin
38.1%
47.7%
46.9%
43.4%
48.7%
54.3%
49.8%
43.1%
48.1%
57.9%
52.4%
48.2% A
10Operating expenses
(502.7)
(512.6)
(559.9)
(625)
(666.6)
(708.6)
(790.8)
(887.9)
(991.1)
(1,057)
(902.9)
6%
11% of Revenue
(17.2)%
(20.9)%
(20.3)%
(20.1)%
(23)%
(25.1)%
(23.2)%
(21.1)%
(23.2)%
(25.4)%
(19.2)%
(21.7)% A
12Operating Income
612.2
657.2
735.6
727.9
746.1
824.1
905
921
1,067
1,355
1,560
9.8%
13Income tax expense
(189.5)
(196.6)
(221.4)
(8.1)
(138.9)
(145.4)
(153.7)
(77.5)
(113.8)
(192.9)
(279.3)
4%
14Net Income
315.1
350.1
396.4
603.1
511.4
601.4
665.6
774.4
885.3
1,043
1,199
14.3%
15% Margin
10.8%
14.3%
14.4%
19.4%
17.6%
21.3%
19.5%
18.4%
20.7%
25%
25.5%
18.8% A
16Shares Outstanding
101,892
103,524
106,100
111,012
117,461
122,872
129,834
138,096
145,166
152,666
160,573
4.7%
17EPS Basic
3.1
3.4
3.7
5.4
4.4
4.9
5.1
5.6
6.1
6.8
7.5
9.3%
18EPS Diluted
3.1
3.4
3.7
5.4
4.4
4.9
5.1
5.6
6.1
6.8
7.5
9.2%
19EBITDA
886.2
950.1
1,044
1,079
1,145
1,261
1,381
1,490
1,741
2,096
2,385
10.4%
% Margin
30.3%
38.7%
37.8%
34.6%
39.5%
44.7%
40.5%
35.5%
40.7%
50.3%
50.7%
40.3% A
20Net Interest Income (expense)
(116.2)
(114.8)
(118.8)
(105.2)
(99)
(81.5)
(81.4)
(100)
(130.1)
(167.7)
(141.7)
2%
21Net Debt / EBITDA
3.2
3.4
3.3
3.4
3.5
3.8
5.4
5.6
4.1
3.7
3.8
3.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
28.7
47.5
26.4
13.8
24.6
20.8
116.7
51.6
15.4
307.3
203.8
21.7%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
299.6
221.3
222.3
253.3
230.6
230.6
343
375.6
342.6
380.2
384.5
2.5%
25Other current assets
48.8
227.9
101.8
37.9
66.9
101.1
2,185
2,237
247.7
258.3
132
10.5%
26Inventory
249.2
184.9
189.1
173.8
136.1
118.8
193.7
383.8
280.1
186.5
191.8
(2.6)%
27Total Current Assets
626.3
681.7
539.6
478.9
458
471.3
2,839
3,048
885.8
1,132
912.1
3.8%
Non-Current Assets
28Net property, plant & equipment
7,431
8,269
9,259
10,371
11,788
13,583
15,286
17,455
19,830
22,454
25,587
13.2%
29Long-term investments
74.2
72.7
88.4
99.4
101.9
104
108.1
96
104.6
110.6
119.5
4.9%
30Other non-current assets
944
987.9
862.4
925.1
1,020
1,201
1,376
1,594
1,697
1,498
2,287
9.3%
31Total Non-Current Assets
8,449
9,329
10,210
11,396
12,910
14,888
16,770
19,145
21,631
24,062
27,994
12.7%
Total Assets
9,075
10,011
10,750
11,874
13,368
15,359
19,609
22,193
22,517
25,195
28,906
12.3%
LIABILITIES
Current Liabilities
32Accounts payable
78.5
114.4
143.4
135.2
176.6
141.1
224.9
258.5
218.2
341.9
381
17.1%
33Short-term debt
457.9
1,080
447.7
1,151
464.9
35.9
2,438
2,425
289.2
44.2
110.6
(13.3)%
34Other current liabilities
618.4
594.1
422.3
629.2
567.9
605.4
847.3
919
845.2
819.7
871.1
3.5%
35Total Current Liabilities
1,155
1,788
1,013
1,915
1,209
782.4
3,510
3,603
1,353
1,206
1,363
1.7%
Non-Current Liabilities
36Long-term debt
2,438
2,189
3,067
2,494
3,530
4,733
5,125
5,945
6,834
8,085
9,238
14.3%
37Other non-current liabilities
2,288
2,571
2,770
2,696
2,879
3,053
3,067
3,226
3,461
3,746
4,746
7.6%
38Total Non-Current Liabilities
4,726
4,760
5,838
5,189
6,408
7,785
8,191
9,171
10,294
11,831
13,984
11.5%
39Total Liabilities
5,880
6,548
6,851
7,105
7,617
8,568
11,702
12,774
11,647
13,037
15,347
10.1%
SHAREHOLDERS` EQUITY
40Common stock
0.5
0.5
0.5
0.6
0.6
0.6
0.7
0.7
0.7
0.8
0.8
4.8%
41Retained earnings / (deficit)
1,073
1,263
1,467
1,878
2,152
2,471
2,813
3,211
3,667
4,217
4,862
16.3%
42Accumulated other comprehensive income / (loss)
(109.3)
(188)
(105.3)
(83.6)
(114.6)
(57.6)
69.8
369.1
518.5
465.7
475
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
3,195
3,463
3,899
4,770
5,750
6,791
7,907
9,419
10,870
12,158
13,559
15.6%
45Total Liabilities and shareholders' Equity
9,075
10,011
10,750
11,874
13,368
15,359
19,609
22,193
22,517
25,195
28,906
12.3%
46Total Debt
2,895
3,269
3,515
3,644
3,994
4,769
7,563
8,370
7,123
8,129
9,304
12.4%
47Net Debt
2,867
3,221
3,488
3,631
3,970
4,748
7,446
8,319
7,108
7,822
9,100
12.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
315.1
350.1
396.4
603.1
511.4
601.4
665.6
774.4
885.3
1,043
1,199
14.3%
49Depreciation & amortization
274.8
293.1
319.6
361.1
391.5
429.8
478
535.7
604.3
670
734.7
10.3%
50Share-based compensation expense
27.5
14.8
14.1
12.9
11.1
9.6
11.3
10.7
10.2
10.7
12.7
(7.4)%
51Changes in working capital and other assets
219.2
137
137
147.7
54.8
(2.9)
(2,239)
(343.2)
1,960
10.2
103.2
(7.3)%
52Net cash flows from operating activities
836.5
795
867.1
1,125
968.8
1,038
(1,084)
977.6
3,460
1,734
2,050
9.4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(975.1)
(1,087)
(1,137)
(1,468)
(1,694)
(1,936)
(1,970)
(2,444)
(2,806)
(2,937)
(3,561)
13.8%
54Purchases of investments / marketable securities
-
(32.6)
(53.6)
(46.4)
(2.8)
(50.5)
(49.9)
(28.3)
(46.8)
(19.7)
(34.3)
-
55Proceeds from maturities of marketable securities
-
33.3
41.1
38.1
26.4
51
43.8
32.5
38.5
18
7.3
-
56Other investing activities
0.4
6.5
93.3
12.4
(13.8)
9.7
12
10.3
19
16.1
27.2
53.4%
57Net cash flows from investing activities
(974.8)
(1,080)
(1,056)
(1,464)
(1,684)
(1,926)
(1,964)
(2,430)
(2,795)
(2,923)
(3,561)
13.8%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
23
132.9
125.3
414.7
713.4
643.9
606.7
776.8
806.9
750
15.3
(4)%
59Dividends paid, net
(160)
(175.1)
(191.9)
(214.9)
(245.7)
(282.4)
(323.9)
(375.9)
(430.3)
(492.9)
(553.8)
13.2%
60Debt issuance (repayments), net
260.3
371.9
252.8
128
359.4
534.5
2,797
783.8
(1,251)
988.3
1,143
16%
61Other financing activities
7.8
(26)
(18.1)
(1.5)
(101.4)
(12.2)
63.7
202.5
177.4
233.2
801.8
58.8%
62Net cash flows from financing activities
131.1
303.6
168.1
326.3
725.7
883.8
3,144
1,387
(696.8)
1,479
1,407
26.8%
63Increase (decrease) in cash and cash equivalents
(13.6)
18.9
(21.1)
(12.6)
10.8
(3.7)
95.9
(65.2)
(32.3)
289.6
(105.1)
22.7%
64Cash and equivalents, ending balance
28.7
47.5
26.4
13.8
24.6
20.8
116.7
51.6
19.2
308.9
203.8
21.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(138.6)
(292)
(270)
(342.9)
(724.7)
(897.7)
(3,054)
(1,467)
653.8
(1,203)
(1,512)
27%

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Atmos Energy (ATO) financial statements and performance

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