Atmos Energy Corporation (ATO)
NYSE: ATO · Real-Time Price · USD
138.78
-0.84 (-0.60%)
Oct 31, 2024, 4:00 PM EDT - Market closed
Atmos Energy Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 4,095 | 4,275 | 4,202 | 3,407 | 2,821 | 2,902 | Upgrade
|
| Revenue Growth (YoY) | -7.15% | 1.75% | 23.31% | 20.78% | -2.78% | -6.86% | Upgrade
|
| Fuel & Purchased Power | 963.73 | 1,452 | 1,683 | 1,033 | 658.85 | 858.84 | Upgrade
|
| Operations & Maintenance | 767.68 | 764.91 | 710.16 | 679.02 | 629.6 | 630.31 | Upgrade
|
| Depreciation & Amortization | 655.79 | 604.33 | 535.66 | 477.98 | 429.83 | 391.46 | Upgrade
|
| Other Operating Expenses | 371.5 | 377.85 | 343.87 | 332.02 | 281.94 | 272.17 | Upgrade
|
| Total Operating Expenses | 2,759 | 3,199 | 3,272 | 2,522 | 2,000 | 2,153 | Upgrade
|
| Operating Income | 1,336 | 1,076 | 929.32 | 885.76 | 820.91 | 749.07 | Upgrade
|
| Interest Expense | -180.29 | -137.28 | -102.81 | -83.55 | -84.47 | -103.15 | Upgrade
|
| Interest Income | 7.21 | 7.21 | 2.78 | 2.14 | 2.93 | 4.16 | Upgrade
|
| Net Interest Expense | -173.09 | -130.07 | -100.03 | -81.41 | -81.54 | -98.99 | Upgrade
|
| Allowance for Equity Funds for Construction | 64.02 | 64.02 | 45.51 | 32.75 | 23.49 | 11.17 | Upgrade
|
| Other Non-Operating Income (Expenses) | -14.65 | -11.81 | -15.15 | -16.94 | -11.89 | -10.94 | Upgrade
|
| EBT Excluding Unusual Items | 1,212 | 998.24 | 859.65 | 820.16 | 750.97 | 650.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.41 | 1.41 | -7.74 | -0.86 | -4.18 | - | Upgrade
|
| Pretax Income | 1,214 | 999.64 | 851.91 | 819.3 | 746.8 | 650.31 | Upgrade
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| Income Tax Expense | 186.21 | 113.78 | 77.51 | 153.74 | 145.35 | 138.9 | Upgrade
|
| Earnings From Continuing Ops. | 1,027 | 885.86 | 774.4 | 665.56 | 601.44 | 511.41 | Upgrade
|
| Net Income | 1,027 | 885.86 | 774.4 | 665.56 | 601.44 | 511.41 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.55 | 0.54 | 0.51 | 0.47 | 0.44 | 0.42 | Upgrade
|
| Net Income to Common | 1,027 | 885.32 | 773.89 | 665.1 | 601 | 510.99 | Upgrade
|
| Net Income Growth | 22.46% | 14.39% | 16.35% | 10.66% | 17.61% | -15.20% | Upgrade
|
| Shares Outstanding (Basic) | 151 | 145 | 138 | 130 | 123 | 117 | Upgrade
|
| Shares Outstanding (Diluted) | 151 | 145 | 138 | 130 | 123 | 117 | Upgrade
|
| Shares Change (YoY) | 5.22% | 5.12% | 6.36% | 5.67% | 4.61% | 5.81% | Upgrade
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| EPS (Basic) | 6.81 | 6.10 | 5.61 | 5.12 | 4.89 | 4.36 | Upgrade
|
| EPS (Diluted) | 6.81 | 6.10 | 5.60 | 5.12 | 4.89 | 4.35 | Upgrade
|
| EPS Growth | 16.31% | 8.93% | 9.38% | 4.70% | 12.41% | -19.85% | Upgrade
|
| Free Cash Flow | -1,210 | 653.77 | -1,467 | -3,054 | -897.68 | -724.71 | Upgrade
|
| Free Cash Flow Per Share | -8.03 | 4.50 | -10.62 | -23.52 | -7.31 | -6.17 | Upgrade
|
| Dividend Per Share | 3.155 | 2.960 | 2.720 | 2.500 | 2.300 | 2.100 | Upgrade
|
| Dividend Growth | 8.79% | 8.82% | 8.80% | 8.70% | 9.52% | 8.25% | Upgrade
|
| Profit Margin | 25.08% | 20.71% | 18.42% | 19.52% | 21.30% | 17.61% | Upgrade
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| Free Cash Flow Margin | -29.56% | 15.29% | -34.91% | -89.62% | -31.82% | -24.97% | Upgrade
|
| EBITDA | 1,992 | 1,680 | 1,465 | 1,364 | 1,251 | 1,141 | Upgrade
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| EBITDA Margin | 48.65% | 39.30% | 34.87% | 40.02% | 44.33% | 39.30% | Upgrade
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| D&A For EBITDA | 655.79 | 604.33 | 535.66 | 477.98 | 429.83 | 391.46 | Upgrade
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| EBIT | 1,336 | 1,076 | 929.32 | 885.76 | 820.91 | 749.07 | Upgrade
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| EBIT Margin | 32.63% | 25.17% | 22.12% | 25.99% | 29.10% | 25.81% | Upgrade
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| Effective Tax Rate | 15.34% | 11.38% | 9.10% | 18.76% | 19.46% | 21.36% | Upgrade
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| Revenue as Reported | 4,095 | 4,275 | 4,202 | 3,407 | 2,821 | 2,902 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.