Atmos Energy (ATO) β†’ Stock, financial statements
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Atmos Energy

115.15 USD +0.66 (+0.70%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE ATO
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Financial statements β€” Atmos Energy

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
2.8B 2.9B 3.1B 2.8B 3.3B
Cost Of Revenue
660M 860M 1.2B 930M 1.6B
Gross Profit
2.2B 2B 1.9B 1.8B 1.7B
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
2B 2.2B 2.4B 2B 2.7B
Operating Income
820M 750M 720M 730M 670M
Other Income Expense Net
0 0 0 0 0
EBIT
820M 750M 720M 730M 670M
Interest Income
82M 99M 110M 120M 120M
Pretax Income
750M 650M 610M 600M 550M
Income Tax
150M 140M 8.1M 220M 200M
Minority Interest
0 0 0 0 0
Net Income
600M 510M 600M 400M 350M
Net Income Basic
600M 510M 600M 400M 350M
20 ← 16 2020 2019 2018 2017 2016
Current cash
21M 25M 14M 26M 48M
Short term investments
100M 67M 38M 100M 90M
Receivables
230M 230M 250M 220M 310M
Inventory
120M 140M 170M 190M 240M
Other current assets
100M 67M 38M 100M 90M
Current assets
470M 460M 480M 540M 680M
Long term investments
15B 13B 11B 10B 9.3B
Property plant equipment
13B 12B 10B 9.3B 8.3B
Goodwill
730M 730M 730M 730M 740M
Intangible assets
0 0 0 0 0
Other assets
470M 290M 190M 130M 230M
Total assets
15B 13B 12B 11B 10B
Accounts payable
140M 180M 140M 140M 110M
Current long term debt
170K 460M 1.2B 450M 1.1B
Other current liabilities
640M 570M 630M 420M 590M
Total current liabilities
780M 1.2B 1.9B 1B 1.8B
Long term debt
4.5B 3.5B 2.5B 3.1B 2.2B
Other liabilities
1.6B 1.6B 1.5B 890M 970M
Minority Interest
0 0 0 0 0
Total Liabilities
8.6B 7.6B 7.1B 6.9B 6.5B
Common stock
120M 120M 110M 110M 100M
Retained earning
2.5B 2.2B 1.9B 1.5B 1.3B
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
6.8B 5.8B 4.8B 3.9B 3.5B
Net tangible assets
6.1B 5B 4B 3.2B 2.7B
20 ← 16 2020 2019 2018 2017 2016
Net Income
600M 510M 600M 400M 350M
Depreciation
430M 390M 360M 320M 290M
Changes in receivables
24K -23M 31M -83M 5.8M
Changes in inventories
-17M -38M -15M -50M -10M
Cash change
-3.7M 11M -13M -21M 19M
Cash flow
1B 970M 1.1B 870M 790M
Capital expenditures
-1.9B -1.7B -1.5B -1.1B -1.1B
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-1.9B -1.7B -1.5B -1.1B -1.1B
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
4.4B 3.9B 3.6B 3.4B 3.1B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
880M 730M 330M 170M 300M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Atmos Energy Corp. engages in the regulated natural gas distribution and pipeline and storage businesses. It operates through the Distribution, and Pipeline and Storage business segments. The Distribution segment comprises regulated natural gas distribution and related sales operations. The Pipeline and Storage segment includes the pipeline and storage operations of Atmos Pipeline-Texas division and natural gas transmission operations in Louisiana. The company was founded in 1983 and is headquartered in Dallas, TX.