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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Atmos Energy Corporation
Atmos Energy Corporation
ATO
Valuace
18
Růst
63
Zdraví
83
Cena
$ 185.60
Dnes
+0.19 (0.11%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,869.34,702.84,165.24,275.44,201.73,407.52,821.12,901.83,115.51,834.22,454.61,680.01,582.41,412.11,323.74,347.64,789.7
Cost of Revenues2,324.62,239.81,752.82,217.11,682.71,032.7658.9858.81,167.8546.8746.2541.9505.2488.0453.63,020.43,424.7
Gross Profit2,544.82,462.92,412.42,058.32,519.02,374.82,162.32,043.01,947.71,287.41,708.51,138.11,077.3924.0870.11,327.21,364.9
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1,342.6737.5838.81,950.51,176.0657.9701.51,647.21,158.5587.6
Cost of Revenues525.8324.5461.71,012.5441.1214.7208.7824.2505.2193.3
Gross Profit816.8413.0377.0938.0734.9443.2492.8823.0653.3394.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0449.32,151.3
Depreciation & Amortization748.9734.7670.0604.3569.4475.8437.0398.9361.1319.6293.1274.8254.0237.6246.6233.4217.1
Total Operating Expenses929.5902.91,057.0991.11,598.01,469.81,338.21,297.01,224.61,106.71,051.21,048.6971.1910.2872.2855.1875.5
Operating Income1,615.31,560.01,355.41,067.1921.0905.0824.1746.1723.1727.5657.2631.4611.3501.9446.2441.9489.4
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.02.9
Depreciation & Amortization194.6185.7185.8182.8180.5173.5166.8165.1164.6159.3
Total Operating Expenses302.0193.5125.0309.0275.4258.2272.6272.0254.1240.3
Operating Income514.8219.5252.1628.9459.5185.0220.3551.0399.1154.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income29.929.922.97.22.82.12.94.20.00.00.00.00.00.00.00.00.0
Interest Expense146.1171.7190.6137.3102.883.684.5103.2106.6120.2114.8116.2129.3128.4141.2150.8154.5
Other Expense-64.8-81.9-119.6-67.5-69.1-85.7-77.3-95.7-5.3-3.3-0.2-4.4-5.2-0.2-19.9-8.8-0.3
IBT1,550.41,478.01,235.8999.6851.9819.3746.8650.3611.1604.1542.2510.8476.8373.3290.4312.6334.6
Income Tax Expense300.6279.3192.9113.877.5153.7145.4138.98.1221.4196.6195.7187.0142.698.2113.7128.8
Net Income1,249.91,198.81,042.9885.3774.4665.6601.4511.4603.1396.4350.1315.1289.8243.2216.7207.6205.8
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.029.90.00.00.00.00.00.00.024.6
Interest Expense27.332.336.450.052.919.341.255.451.931.8
Other Expense-11.2-6.4-21.4-25.8-28.3-25.6-21.3-38.8-34.0-16.8
IBT503.6213.1230.6603.1431.2159.4199.0512.2365.1137.3
Income Tax Expense100.638.244.2117.579.325.433.480.253.818.7
Net Income403.0175.0186.3485.6351.9134.0165.6432.0311.3118.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.10$5.61$5.12$4.89$4.36$5.43$3.73$3.38$3.09$2.96$2.68$2.39$2.28$2.22
EPS Diluted$0.00$0.00$0.00$6.10$5.60$5.12$4.89$4.35$5.43$3.73$3.38$3.09$2.96$2.64$2.37$2.27$2.20
Shares Outstanding162.7158.9152.5145.1137.8129.8122.8117.2111.0106.1103.5101.997.690.590.290.291.9
Diluted Shares Outstanding164.9160.6152.7145.2138.1129.8122.9117.5111.0106.1103.5101.997.691.791.290.792.4
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.80
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.80
Shares Outstanding162.7158.9159.3159.2156.3152.9153.3151.3149.8148.7
Diluted Shares Outstanding164.9160.6161.2160.4157.8153.0153.4151.3149.8148.7
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents679.3203.8307.315.451.6116.720.824.613.826.447.528.742.366.264.2131.4132.0
Short Term Investments273.60.00.0-381.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments679.3203.8307.315.451.6116.720.824.613.826.447.528.742.366.264.2131.4132.0
Accounts Receivable391.6375.5380.2342.6363.7343.0230.6230.6253.3222.3221.3295.2343.4302.0234.5273.3273.2
Inventory157.90.0186.5280.1357.9178.1112.0130.1165.7184.7184.9236.6278.9244.7256.4289.8319.0
Other Current Assets479.8473.4258.3247.72,274.52,200.9107.972.846.1106.37.170.6111.370.3272.8316.5151.0
Total Current Assets1,708.61,052.71,132.3885.83,047.72,838.7471.3458.0478.9539.6681.7631.0775.8683.3828.01,011.0875.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents713.6543.5584.5307.3674.6674.6278.315.456.295.2
Short Term Investments0.00.00.00.00.00.00.00.0123.795.7
Total Cash & ST Investments713.6543.5584.5307.3674.6674.6278.315.456.295.2
Accounts Receivable399.5660.6628.9380.2391.6391.6646.4342.6330.8523.7
Inventory139.197.3153.0186.5157.9157.9220.9245.8211.0183.5
Other Current Assets299.8289.9461.7258.3484.5484.5534.1247.7288.9270.7
Total Current Assets1,552.01,591.31,828.11,132.31,708.61,708.61,679.7885.8888.91,073.1
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment21,422.128,028.822,453.919,829.917,240.215,064.013,355.311,787.710,371.19,259.28,268.67,430.66,725.96,030.75,475.65,147.94,793.1
Goodwill731.3731.3731.3731.3731.3731.3731.3730.7730.4730.1727.0742.7742.00.00.0740.00.0
Intangible Assets85.075.182.892.20.00.00.00.00.00.00.00.00.00.00.00.20.0
Long-Term Investments105.30.0110.6486.296.0108.1104.0101.999.488.472.774.279.672.764.4-960.1-829.1
Other Long-Term Assets-1,710.80.0683.5491.6-921.727.723.418.8-959.4-1,746.5-1,342.1-1,196.8-1,015.3-751.7-628.2383.8355.4
Total Long-Term Assets23,182.728,835.224,062.221,631.219,145.316,769.914,887.812,909.611,395.610,210.09,329.28,462.07,818.97,257.16,667.76,271.95,888.6
Total Assets24,891.329,887.925,194.522,517.022,193.019,608.715,359.013,367.611,874.410,749.610,010.99,092.98,594.77,940.47,495.77,282.96,763.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment24,378.123,632.222,962.022,453.921,422.121,422.120,319.519,606.619,018.318,445.9
Goodwill731.3731.3731.3731.3731.3731.3731.3731.3731.3731.3
Intangible Assets77.278.980.682.885.085.090.092.293.60.0
Long-Term Investments2.60.00.0110.60.00.00.0104.6-2,205.3250.2
Other Long-Term Assets971.3946.7895.1683.5944.3944.3863.8-1,208.41,039.4-1,324.4
Total Long-Term Assets26,160.625,389.124,669.024,062.223,182.723,182.722,004.521,631.220,882.620,238.8
Total Assets27,712.526,980.426,497.125,194.524,891.324,891.323,684.222,517.021,771.521,311.9
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable319.40.0341.9218.2258.5423.2235.8265.0217.3233.1114.4238.9311.6241.6215.20.00.0
Short-Term Debt9.611.844.2289.22,386.42,400.50.2464.91,150.8447.71,079.8457.9196.7368.0571.1208.8486.2
Other Current Liabilities655.91,350.8541.8649.7901.7637.0490.0420.1494.4278.0512.9357.7320.3292.6388.7658.8679.8
Current Liabilities984.91,362.61,205.91,352.63,602.63,510.4782.41,204.61,915.11,013.41,788.31,154.8910.7978.51,276.0867.61,166.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable397.60.00.0341.90.00.0416.7218.2327.9365.0
Short-Term Debt20.220.119.944.29.69.611.5289.27.51.5
Other Current Liabilities712.71,178.41,155.0541.8975.3975.3742.3649.7698.9746.5
Current Liabilities1,130.51,198.51,174.81,205.9984.9984.91,170.51,352.61,034.31,113.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,817.28,907.28,085.06,833.75,760.64,930.24,531.83,529.52,493.73,067.02,188.82,455.42,456.02,455.71,956.32,206.11,809.6
Capital Leases49.30.0258.8230.3274.8251.2245.40.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability2,549.82,918.32,770.70.01,999.52,255.02,154.32,005.11,893.71,878.71,603.11,411.31,286.61,164.11,015.1960.1829.1
Total Liabilities12,708.213,188.113,036.811,646.912,773.911,701.88,567.87,617.47,104.56,850.96,547.85,898.15,508.55,360.05,136.45,027.54,585.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,980.68,486.38,490.28,085.07,866.57,866.57,529.36,884.16,693.46,604.2
Capital Leases0.00.00.0258.849.349.750.1230.350.851.1
Def. Tax Liability2,856.82,948.32,847.72,770.72,745.32,745.32,611.42,558.22,482.82,450.8
Total Liabilities14,326.713,842.413,716.613,036.812,708.212,708.212,411.011,646.911,169.111,106.7
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.70.70.70.60.60.60.50.50.50.50.50.50.50.0
Retained Earnings4,208.84,861.64,216.63,666.73,211.22,812.72,471.02,152.01,878.11,467.01,262.51,073.0918.0775.3660.9570.5486.9
Comprehensive Income510.1475.0465.7518.5369.169.8-57.6-114.6-83.6-105.3-188.0-109.3-12.438.9-47.6-48.5-23.4
Total Common Equity12,183.116,699.812,157.710,870.19,419.17,906.96,791.25,750.24,770.03,898.73,463.13,194.83,086.22,580.42,359.22,255.42,178.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.80.80.70.70.7
Retained Earnings4,828.24,780.24,433.04,216.64,208.84,208.83,858.13,666.73,659.43,630.0
Comprehensive Income478.0476.6482.1465.7510.1510.1468.6518.5404.4361.0
Total Common Equity13,385.813,138.012,780.512,157.712,183.112,183.111,273.210,870.110,602.410,205.2
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt7,876.18,918.98,129.27,037.88,147.17,330.74,531.93,994.43,644.43,514.83,268.62,913.32,652.72,823.72,527.42,414.92,295.8
Book Value12,183.116,699.812,157.710,870.19,419.17,906.96,791.25,750.24,770.03,898.73,463.13,194.83,086.22,580.42,359.22,255.42,178.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value13,385.813,138.012,780.512,157.712,183.112,183.111,273.210,870.110,602.410,205.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,027.11,198.81,042.9885.9774.4665.6601.4511.4603.1383.5350.1315.1289.8235.0206.8207.6205.8
Depreciation & Amortization655.8734.7670.0604.3535.7478.0429.8391.5361.1319.6293.1274.8254.0237.6246.6233.4217.1
Stock-Based Compensation10.212.710.710.210.711.39.611.112.914.114.827.525.517.819.211.612.7
Change Working Capital-168.6-86.0-99.01,912.1-363.8-2,379.4-133.7-76.7134.9-73.3-63.220.0-29.3-24.2-3.0-25.883.5
Change In Accounts Receivable46.9-1.4-40.946.9-34.3-113.77.218.7-29.2-58.7-4.848.2-41.4-73.732.6-0.1-40.4
Change In Accounts Payable-132.631.6-4.6-132.640.4-1,900.5-25.4-54.3123.353.0-5.2-52.755.031.9-64.223.958.1
Change In Inventories85.7-2.20.0112.1-179.8-66.218.235.618.9-35.120.633.2-32.032.028.427.754.0
Other Non-cash Items612.3-79.4-63.6-61.0-33.1-15.0-3.5-0.513.3-4.06.76.310.05.612.938.710.7
Cash from Operations1,641.30.00.03,459.7977.6-1,084.31,038.0968.81,124.7867.1795.0836.5740.0613.1586.9582.8726.5
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income403.0174.9186.3485.6351.9134.0165.5431.8311.3118.5
Depreciation & Amortization194.6185.7185.8182.8180.5173.5166.8165.1164.6159.3
Stock-Based Compensation0.00.00.00.00.00.00.00.00.010.2
Change Working Capital-359.3-51.297.2169.2-302.27.261.694.7-257.9-61.5
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.046.9
Change In Accounts Payable0.00.00.00.00.00.00.00.00.0-132.6
Change In Inventories0.00.00.00.00.00.00.00.00.085.7
Other Non-cash Items-23.3-15.3-16.6-14.5-19.3-18.0-11.3-10.9-16.8-12.4
Cash from Operations0.00.00.00.00.00.00.00.00.0238.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,851.6-3,561.4-2,937.1-2,806.0-2,444.4-1,969.5-1,935.7-1,693.5-1,467.6-1,137.1-1,087.0-975.1-835.3-845.0-732.9-623.0-542.6
Acquisitions21.70.00.00.00.01,969.51,935.71,693.51,467.6-86.10.00.00.00.00.00.00.0
Investments-48.5-34.3-19.7-46.8-28.3-49.9-50.5-2.8-46.4-53.6-32.60.00.00.00.00.00.0
Sales of Investment25.17.318.038.532.543.851.026.438.141.133.30.00.00.00.00.00.0
Other Investing Activities16.30.00.019.010.3-1,957.6-1,926.0-1,707.2-1,455.2179.46.50.4-2.3148.1123.6-4.4-0.1
Cash from Investing-2,837.10.00.0-2,795.3-2,430.0-1,963.7-1,925.5-1,683.7-1,463.6-1,056.3-1,079.7-974.8-837.6-696.9-609.3-627.4-542.7
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-1,033.3-963.6-866.9-839.7-891.2-808.0-713.6-645.9-769.7-722.5
Acquisitions0.00.00.00.00.00.00.00.00.021.7
Investments0.00.0-2.30.00.00.0-0.7-0.9-0.1-46.8
Sales of Investment0.00.00.00.00.00.00.00.00.025.1
Other Investing Activities0.00.00.00.00.00.00.00.00.04.5
Cash from Investing0.00.00.00.00.00.00.00.00.0-718.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-772.30.00.0-1,250.8-200.0-15.8-464.9-575.0-108.5-632.1-337.6-500.0-165.9-208.2-257.0-360.1-0.1
Debt Issued1,998.3789.71,091.4141.51,016.42,814.61,002.5924.9238.1878.3692.9760.6-5.1504.5369.5479.32,295.9
Issuance of Common Stock900.40.00.0806.9792.2622.5643.9713.4414.7125.3132.931.0394.50.01.67.88.8
Repurchase of Common Stock60.70.00.00.015.415.8999.5934.419.626.534.3740.30.0488.6-12.5477.8-101.6
Dividends Paid-478.00.00.0-430.3-375.9-323.9-282.4-245.7-214.9-191.9-175.1-160.0-146.2-128.1-125.8-124.0-124.3
Other Financing Activities1,422.70.00.0177.41,155.52,845.2-12.2-101.4215.4840.3649.213.4-8.7-66.6348.942.654.3
Cash from Financing1,816.90.00.0-696.81,387.23,143.8883.8725.7326.3168.1303.6124.673.685.7-44.844.0-163.0
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0241.9
Debt Issued0.09,000.8494.3-3.7380.9253.17,876.1335.3648.1484.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0123.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-111.3
Other Financing Activities0.00.00.00.00.00.00.00.00.0186.5
Cash from Financing0.00.00.00.00.00.00.00.00.0440.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash621.1-105.1289.6-32.3-65.295.9-3.710.8-12.6-21.118.9-13.6-23.92.0-67.2-0.520.7
Closing Cash Balance679.3203.8308.919.251.6116.720.824.613.826.447.528.742.366.264.2131.4132.0
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash167.7-509.8168.5-44.3280.6-370.4415.5-21.7266.2-38.9
Closing Cash Balance371.5203.8713.6545.1589.4308.9679.3263.8285.419.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,210.3-1,511.9-1,203.4653.8-1,466.8-3,053.8-897.7-724.7-342.9-270.0-292.0-138.6-95.3-231.9-145.9-40.1183.8
Real Free Cash Flow-1,220.5-1,524.7-1,214.1643.6-1,477.6-3,065.0-907.3-735.8-355.8-284.1-306.7-166.1-120.8-249.7-165.2-51.7171.2
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-725.3-615.5-370.683.3-609.2-477.3-302.4100.7-524.4-484.3
Real Free Cash Flow-725.3-615.5-370.683.3-609.2-477.3-302.4100.7-524.4-494.4
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