ATO - ATMOS ENERGY CORP
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139.155
-0.285 -0.205%
Share volume: 3,885
Last Updated: Fri 27 Dec 2024 08:30:01 PM CET
Natural Gas Distribution :
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$139.44
-0.29
-0.20%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-03 | 2022-11-14 | 2023-02-07 | 2023-05-03 | 2023-08-02 | 2023-11-14 | 2024-02-06 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 21.655 B | 22.193 B | 23.366 B | 21.312 B | 21.772 B | 22.517 B | 23.684 B | 24.005 B | |
| Current Assets | 3.282 B | 3.048 B | 3.628 B | 1.073 B | 888.926 M | 885.768 M | 1.680 B | 1.432 B | |
| Inventories | 223.993 M | 383.821 M | 323.678 M | 183.467 M | 211.041 M | 280.127 M | 220.944 M | 144.128 M | |
| Other Current Assets | 2.355 B | 2.249 B | 2.306 B | 270.723 M | 288.945 M | 257.739 M | 526.927 M | 428.105 M | |
| Short Term Investments | 2.355 B | 2.249 B | 2.306 B | 270.723 M | 288.945 M | 257.739 M | 526.927 M | 428.105 M | |
| Total Receivables | 375.257 M | 363.708 M | 826.416 M | 523.741 M | 330.827 M | 328.654 M | 646.401 M | 596.433 M | |
| Current Cash | 328.075 M | 51.554 M | 171.597 M | 95.175 M | 56.237 M | 15.404 M | 278.315 M | 262.497 M | |
| Total Non-current Assets | 18.374 B | 19.145 B | 19.738 B | 20.239 B | 20.883 B | 21.631 B | 22.005 B | 22.572 B | |
| Property Plant Equipment | 16.557 B | 17.240 B | 17.972 B | 18.446 B | 19.018 B | 19.607 B | 20.319 B | 20.815 B | |
| Other Assets | 1.086 B | 863.125 M | 1.035 B | 1.062 B | 1.039 B | 873.190 M | 863.752 M | 939.106 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 93.600 M | 92.202 M | 90.036 M | 87.279 M | |
| Goodwill | 731.257 M | 731.257 M | 731.257 M | 731.257 M | 731.257 M | 731.257 M | 731.257 M | 731.257 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 21.655 B | 22.193 B | 23.366 B | 21.312 B | 21.772 B | 22.517 B | 23.684 B | 24.005 B | |
| Total liabilities | 12.387 B | 12.774 B | 13.530 B | 11.107 B | 11.169 B | 11.647 B | 12.411 B | 12.386 B | |
| Total current liabilities | 3.259 B | 3.603 B | 3.532 B | 1.113 B | 1.034 B | 1.353 B | 1.170 B | 1.055 B | |
| Accounts Payable | 0.000 | 258.506 M | 0.000 | 0.000 | 0.000 | 218.181 M | 0.000 | 0.000 | |
| Other liabilities | 1.006 B | 841.632 M | 1.025 B | 989.753 M | 1.009 B | 902.463 M | 1.100 B | 1.102 B | |
| Current long term debt | 2.201 B | 2.386 B | 2.201 B | 1.512 M | 7.513 M | 253.423 M | 11.483 M | 9.592 M | |
| Long term debt | 5.759 B | 5.761 B | 6.552 B | 6.553 B | 6.643 B | 6.639 B | 7.529 B | 7.526 B | |
| Other liabilities | 1.006 B | 841.632 M | 1.025 B | 989.753 M | 1.009 B | 902.463 M | 1.100 B | 1.102 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.268 B | 9.419 B | 9.836 B | 10.205 B | 10.602 B | 10.870 B | 11.273 B | 11.619 B | |
| Common stock | 139.881 M | 140.923 M | 141.820 M | 143.941 M | 146.051 M | 148.672 M | 149.796 M | 151.271 M | |
| Retained earnings | 3.236 B | 3.211 B | 3.378 B | 3.630 B | 3.659 B | 3.667 B | 3.858 B | 4.168 B |