Atmos Energy Corporation (ATO)

Growth

Revenue 5Y4.48%
Revenue 3Y9.35%
EPS 5Y9.82%
EPS 3Y11.00%
Dividend 5Y9.87%
Dividend 3Y11.38%

Capital Efficiency

ROIC4.95%
ROE8.61%
ROA3.49%
ROTA3.49%

Capital Structure

Market Cap16.35B
EV24.67B
Cash51.55M
Current Ratio0.85
Debt/Equity0.58
Net Debt/EBITDA5.58
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Income Statement

Select a metric from the list below to chart it

Sep '85
Sep '92
Sep '99
Sep '06
Sep '13
Sep '20
Income Statement
Sep '13
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Revenue
3,886.3
4,940.9
4,142.1
3,349.9
2,759.7
3,115.5
2,901.8
2,821.1
3,407.5
4,201.7
Revenue % Chg.
13.0%
27.1%
-16.2%
-19.1%
-17.6%
12.9%
-6.9%
-2.8%
20.8%
23.3%
Cost of Revenue
2,474.2
3,358.5
2,462.1
1,605.1
925.5
1,167.8
858.8
1,288.5
1,032.7
1,682.7
Cost of Revenue % Chg.
17.0%
35.7%
-26.7%
-34.8%
-42.3%
26.2%
-26.5%
50.0%
-19.8%
62.9%
Gross Profit
1,412.1
1,582.4
1,680.0
1,744.9
1,834.2
1,947.7
2,043.0
1,532.7
2,374.8
2,519.0
Gross Profit % Chg.
6.7%
12.1%
6.2%
3.9%
5.1%
6.2%
4.9%
-25.0%
54.9%
6.1%
Gross Profit Margin
36.3%
32.0%
40.6%
52.1%
66.5%
62.5%
70.4%
54.3%
69.7%
60.0%
Gross Profit Margin % Chg.
-5.6%
-11.9%
26.6%
28.4%
27.6%
-5.9%
12.6%
-22.8%
28.3%
-14.0%
Other Expenses
910.2
971.1
1,048.6
1,076.9
1,106.7
1,224.6
1,297.0
708.6
1,469.8
1,598.0
Other Expenses % Chg.
4.4%
6.7%
8.0%
2.7%
2.8%
10.7%
5.9%
-45.4%
107.4%
8.7%
Operating Income
501.9
611.3
631.4
668.0
727.5
723.1
746.1
824.1
905.0
921.0
Operating Income % Chg.
12.5%
21.8%
3.3%
5.8%
8.9%
-0.6%
3.2%
10.5%
9.8%
1.8%
Operating Income Margin
12.9%
12.4%
15.2%
19.9%
26.4%
23.2%
25.7%
29.2%
26.6%
21.9%
Operating Income Margin % Chg.
-0.5%
-4.2%
23.2%
30.8%
32.2%
-12.0%
10.8%
13.6%
-9.1%
-17.5%
Total Other Income/Expenses Net
-128.6
-134.5
-120.6
-117.5
-123.5
-112.0
-95.7
-77.3
-85.7
-69.1
Total Other Income/Expenses Net % Chg.
17.5%
4.6%
10.3%
2.6%
5.0%
9.3%
14.5%
19.3%
10.9%
19.4%
Income Before Tax
373.3
476.8
510.8
550.5
604.1
611.1
650.3
746.8
819.3
851.9
Income Before Tax % Chg.
28.5%
27.7%
7.1%
7.8%
9.7%
1.2%
6.4%
14.8%
9.7%
4.0%
Income Before Tax Margin
9.6%
9.7%
12.3%
16.4%
21.9%
19.6%
22.4%
26.5%
24.0%
20.3%
Income Before Tax Margin % Chg.
13.7%
0.5%
27.8%
33.3%
33.2%
-10.4%
14.2%
18.1%
-9.2%
-15.7%
Income Tax Expense
142.6
187.0
195.7
200.4
221.4
8.1
138.9
145.4
153.7
77.5
Income Tax Expense % Chg.
45.2%
31.1%
4.6%
2.4%
10.5%
-96.4%
1619.1%
4.6%
5.8%
-49.6%
Net Income
243.2
289.8
315.1
350.1
396.4
603.1
511.4
601.4
665.6
774.4
Net Income % Chg.
12.2%
19.2%
8.7%
11.1%
13.2%
52.1%
-15.2%
17.6%
10.7%
16.4%
Net Income Margin
6.3%
5.9%
7.6%
10.5%
14.4%
19.4%
17.6%
21.3%
19.5%
18.4%
Net Income Margin % Chg.
-0.7%
-6.3%
29.7%
37.4%
37.4%
34.8%
-9.0%
21.0%
-8.4%
-5.6%
Weighted Avg. Shares Out
90.5
97.6
101.9
103.5
106.1
111.0
117.2
122.8
129.8
129.8
Weighted Avg. Shares Out % Chg.
0.4%
7.8%
4.4%
1.6%
2.5%
4.6%
5.6%
4.8%
5.7%
-
EPS
2.7
3.0
3.1
3.4
3.7
5.4
4.4
4.9
5.1
5.6
EPS % Chg.
12.1%
10.4%
4.4%
9.4%
10.4%
45.6%
-19.7%
12.2%
4.7%
9.6%
Weighted Avg. Shares Out Dil
91.7
97.6
101.9
103.5
106.1
111.0
117.5
122.9
129.8
129.8
Weighted Avg. Shares Out Dil % Chg.
0.6%
6.4%
4.4%
1.6%
2.5%
4.6%
5.8%
4.6%
5.7%
-
EPS Diluted
2.6
3.0
3.1
3.4
3.7
5.4
4.4
4.9
5.1
5.6
EPS Diluted % Chg.
11.4%
12.1%
4.4%
9.4%
10.4%
45.6%
-19.9%
12.4%
4.7%
9.4%
Interest Income
-
-
-
-
-
-
4.2
2.9
2.1
2.8
Interest Income % Chg.
-
-
-
-
-
-
-
-29.5%
-26.9%
29.7%
Interest Expense
128.4
129.3
116.2
115.9
120.2
106.6
103.2
84.5
83.6
102.8
Interest Expense % Chg.
-9.1%
0.7%
-10.1%
-0.3%
3.7%
-11.3%
-3.3%
-18.1%
-1.1%
23.0%
EBIT
244.9
347.5
394.5
434.5
483.9
504.5
551.3
665.3
737.9
751.9
EBIT % Chg.
64.1%
41.9%
13.5%
10.1%
11.4%
4.3%
9.3%
20.7%
10.9%
1.9%
EBIT Margin
6.3%
7.0%
9.5%
13.0%
17.5%
16.2%
19.0%
23.6%
21.7%
17.9%
EBIT Margin % Chg.
45.2%
11.6%
35.4%
36.2%
35.2%
-7.7%
17.3%
24.1%
-8.2%
-17.4%
Depreciation & Amortization
237.6
255.0
276.0
293.1
319.6
361.1
391.5
429.8
478.0
535.7
Depreciation & Amortization % Chg.
-3.6%
7.3%
8.3%
6.2%
9.1%
13.0%
8.4%
9.8%
11.2%
12.1%
EBITDA
482.5
602.5
670.5
727.6
803.5
865.6
942.8
1,095.1
1,215.9
1,287.5
EBITDA % Chg.
21.9%
24.9%
11.3%
8.5%
10.4%
7.7%
8.9%
16.2%
11.0%
5.9%
EBITDA Margin
12.4%
12.2%
16.2%
21.7%
29.1%
27.8%
32.5%
38.8%
35.7%
30.6%
EBITDA Margin % Chg.
7.9%
-1.8%
32.8%
34.2%
34.1%
-4.6%
16.9%
19.5%
-8.1%
-14.1%