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Atmos Energy Corporation

Financials

We've grouped the latest 4 financial reports for ATO. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
Total Revenue2759735000311554600029018480002821137000
Cost of Revenue20879890001167848000858837000658854000
Gross Margin-2201371000194769800020430110002162283000
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income735628000727934000746058000824099000
Interest Income-120182000-1066460004160000-84474000
Interest Expense12018200010664600010315300084474000
Net Interest Incomee-120182000-106646000-103153000-84474000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income-11352000-1014400074040007171000
Income before Provision for income taxes617804000611144000650309000746796000
Tax Provision2213830008080000138903000145353000
Net Income396421000603064000511406000601443000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT737986000717790000753462000831270000
Balance Sheet2017201820192020
Assets
Cash, Cash Equivalents & Short-term investments26409000137710002455000020808000
Cash & Cash Equivalents----
Other Short-term Investments----
Receivables----
Inventory184653000165732000130138000111950000
Other Current Assets1063210004605500072772000107905000
Total Current Assets539646000478853000458031000471258000
PPE9259182000103711470001178766900013355347000
Non-current Marketable Securities8840900099385000101883000103952000
Other Non-current assets220636000294018000391213000801170000
total non-current assets1062548000102468700011221440001843044000
Goodwill730132000730419000730706000731257000
Other Intangible Assets730132000730419000730706000731257000
deferred long-term asset charges----
Total Assets10749596000118744370001336761900015359032000
Liabilities
Accounts Payable----
Current Debt447745000575780000464915000-
Other Current Liabilties332648000547068000479501000546461000
Total Current Liabilities101344300019151310001209440000782401000
Long Term Debt6152045000373667900042162490009083313000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities175735000158028000400216000642128000
total non-current liabilities5491536000407486900039640910006879793000
Total capital lease obligations---8466000
Total Liabilities6850930000710448600076173960008567829000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity3898666000476995100057502230006791203000
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities86709000011246620009687690001037999000
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income396421000603064000511406000601443000
Depreciation----
Change in Liabilities----
Change in Inventory35126000-18921000-35594000-18188000
Change(increase) in Account Receivables----
Change(increase) in Receivables5869600029208000-18724000-7167000
Cash from Investing Activities
Investment Activities-1056306000-1463566000-1683660000-1925518000
Other Investment Activities----
Investments----
Capital Expenditures1137089000146759100016934770001935676000
Cash from Financing Activities
Financing Activities168091000326266000725670000883777000
Other Financing Activities----
Stock Sale and Purchase----
Dividends191931000214906000245717000282444000
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents-21125000-1263800010779000-3742000
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage