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 | |
| Cash flow financing | -10.652 M | 390.600 M | 723.654 M | -2.162 B | 301.075 M | 440.861 M | 785.292 M | -123.380 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 288.832 M | 48.268 M | 188.900 M | 2.704 B | 328.792 M | 238.235 M | 245.280 M | 746.593 M | |
| Net income | 128.468 M | 71.582 M | 271.693 M | 357.459 M | 137.724 M | 118.444 M | 311.106 M | 431.768 M | |
| Depreciation | 134.231 M | 140.194 M | 146.020 M | 148.317 M | 150.726 M | 159.264 M | 164.608 M | 165.087 M | |
| Changes in 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 | |
| Changes in 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 | |
| Investing Cashflow | -532.600 M | -715.389 M | -792.511 M | -617.879 M | -666.929 M | -717.961 M | -764.375 M | -644.889 M | |
| Net Borrowings | 5.278 B | 5.847 B | 6.276 B | 6.189 B | 6.305 B | 6.619 B | 6.736 B | 6.845 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -536.010 M | -718.381 M | -795.660 M | -619.689 M | -668.137 M | -722.487 M | -769.650 M | -645.876 M | |
| Cash Change | 328.075 M | 51.554 M | 171.597 M | 95.175 M | 56.237 M | 15.404 M | 278.315 M | 262.497 M |