Atmos Energy Corp/ US0495601058 /
| 2024-04-26 10:10:00 PM | Chg. -1.24 | Volume | Bid2024-04-26 | Ask2024-04-26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 116.93USD | -1.05% | 733,068 Turnover: 52.95 mill. |
111.00Bid Size: 100 | 120.00Ask Size: 100 | 17.64 bill.USD | 2.53% | 19.17 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,371.1470 | 11,787.6690 | 13,355.3470 | 15,063.9700 | 17,240.2390 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 99.3850 | 101.8830 | 103.9520 | 108.0710 | 96.0120 | ||||||
| Fixed Assets | 11,395.5840 | 12,909.5880 | 14,887.7740 | 16,769.9470 | 19,145.2960 | ||||||
| Inventories | 173.8380 | 136.0540 | 118.7790 | 193.6970 | 383.8210 | ||||||
| Accounts Receivable | 253.2950 | 230.5710 | 230.5950 | 342.9670 | 363.7080 | ||||||
| Cash and Cash Equivalents | 13.7710 | 24.5500 | 20.8080 | 116.7230 | 51.5540 | ||||||
| Current Assets | 478.8530 | 458.0310 | 471.2580 | 2,838.7150 | 3,047.6930 | ||||||
| Total Assets | 11,874.4370 | 13,367.6190 | 15,359.0320 | 19,608.6620 | 22,192.9890 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 217.2830 | 265.0240 | 235.7750 | 423.2220 | 496.0190 | ||||||
| Long-term debt | 2,493.6650 | 3,529.4520 | 4,531.7790 | 4,930.2050 | 5,760.6470 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,154.1000 | 1,300 | 1,456.6000 | - | - | ||||||
| Liabilities | 7,104.4860 | 7,617.3960 | 8,567.8290 | 11,701.7730 | 12,773.8980 | ||||||
| Share Capital | .5560 | .5970 | .6290 | .6620 | .7040 | ||||||
| Total Equity | 4,769.9510 | 5,750.2230 | 6,791.2030 | 7,906.8890 | 9,419.0910 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 11,874.4370 | 13,367.6190 | 15,359.0320 | 19,608.6620 | 22,192.9890 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,115.5460 | 2,901.8480 | 2,821.1370 | 3,407.4900 | 4,201.6620 | ||||||
| Depreciation (total) | 361.0830 | 391.4560 | 429.8280 | 477.9770 | 535.6550 | ||||||
| Operating Result | 723.1340 | 746.0580 | 824.0990 | 904.9980 | 920.9820 | ||||||
| Interest Income | -105.1960 | -98.9930 | -81.5420 | -81.4100 | -100.0300 | ||||||
| Income Before Taxes | 611.1440 | 650.3090 | 746.7960 | 819.2990 | 851.9080 | ||||||
| Income Taxes | 8.0800 | 138.9030 | 145.3530 | 153.7360 | 77.5100 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 603.0640 | 511.4060 | 601.4430 | 665.5630 | 774.3980 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,124.6620 | 968.7690 | 1,037.9990 | -1,084.2510 | 977.5840 | ||||||
| Cash Flow from Investing Activities | -1,463.5660 | -1,683.6600 | -1,925.5180 | -1,963.6550 | -2,429.9580 | ||||||
| Cash Flow from Financing | 326.2660 | 725.6700 | 883.7770 | 3,143.8210 | 1,387.2050 | ||||||
| Decrease / Increase in Cash | -12.6380 | 10.7790 | -3.7420 | 95.9150 | -65.1690 | ||||||
| Employees | 4,628 | 4,776 | 4,694 | - | - | ||||||
