Atmos Energy Corp. | Large-cap | Utilities
$152.96
0.15%
| Atmos Energy Stock Comparison:
Atmos Energy vs NiSourceAtmos Energy vs UGIAtmos Energy vs Southwest GasAtmos Energy vs BrookfieldAtmos Energy vs One GasAtmos Energy vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.2B
Gross Profit 2.4B 57.92%
Operating Income 1.4B 32.54%
Net Income 1.0B 25.04%
EPS (Diluted) $6.83

Balance Sheet Metrics

Total Assets 25.2B
Total Liabilities 13.0B
Shareholders Equity 12.2B
Debt to Equity 1.07

Cash Flow Metrics

Operating Cash Flow 1.7B
Free Cash Flow -1.2B

Revenue & Profitability Trend

Atmos Energy Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 4.2B 4.3B 4.2B 3.4B 2.8B
Cost of Goods Sold 1.8B 2.2B 2.4B 1.7B 1.3B
Gross Profit 2.4B 2.1B 1.8B 1.7B 1.5B
Operating Expenses 0 0 0 0 0
Operating Income 1.4B 1.1B 921.0M 905.0M 824.1M
Pre-tax Income 1.2B 999.6M 851.9M 819.3M 746.8M
Income Tax 192.9M 113.8M 77.5M 153.7M 145.4M
Net Income 1.0B 885.9M 774.4M 665.6M 601.4M
EPS (Diluted) $6.83 $6.10 $5.60 $5.12 $4.89

Income Statement Trend

Atmos Energy Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.1B 885.8M 3.0B 2.8B 471.3M
Non-Current Assets 24.1B 21.6B 19.1B 16.8B 14.9B
Total Assets 25.2B 22.5B 22.2B 19.6B 15.4B
Liabilities
Current Liabilities 1.2B 1.4B 3.6B 3.5B 782.4M
Non-Current Liabilities 11.8B 10.3B 9.2B 8.2B 7.8B
Total Liabilities 13.0B 11.6B 12.8B 11.7B 8.6B
Equity
Total Shareholders Equity 12.2B 10.9B 9.4B 7.9B 6.8B

Balance Sheet Composition

Atmos Energy Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.0B 885.9M 774.4M 665.6M 601.4M
Operating Cash Flow 1.7B 3.6B 937.2M -1.2B 1.0B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow 14.4M 10.7M 14.5M 5.9M 10.2M
Financing Activities
Dividends Paid -493.0M -430.3M -375.9M -323.9M -282.4M
Financing Cash Flow 1.5B -712.2M 1.4B 3.1B 883.8M
Free Cash Flow -1.2B 653.8M -1.5B -3.1B -897.7M

Cash Flow Trend

Atmos Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.28
Forward P/E 21.31
Price to Book 1.84
Price to Sales 5.39
PEG Ratio 21.31

Profitability Ratios

Profit Margin 25.35%
Operating Margin 32.60%
Return on Equity 9.19%
Return on Assets 3.64%

Financial Health

Current Ratio 1.33
Debt to Equity 64.75
Beta 0.70

Per Share Data

EPS (TTM) $7.15
Book Value per Share $82.71
Revenue per Share $28.74

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ato 24.2B 21.28 1.84 9.19% 25.35% 64.75
NiSource 19.1B 21.90 2.14 9.36% 14.67% 136.36
UGI 7.8B 14.98 1.56 10.82% 7.28% 140.03
Southwest Gas 5.6B 24.07 1.51 6.36% 4.66% 134.26
Brookfield 4.9B 4.15 1.75 22.20% -6.69% 432.64
One Gas 4.6B 17.79 1.39 8.08% 10.75% 100.85

Financial data is updated regularly. All figures are in the company's reporting currency.