Atmos Financial Statements From 2010 to 2022

ATO
 Stock
  

USD 120.20  1.56  1.31%   

Atmos Energy financial statements provide useful quarterly and yearly information to potential Atmos Energy Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Atmos Energy financial statements helps investors assess Atmos Energy's valuation, profitability, and current liquidity needs.
We have found one hundred eleven available fundamental signals for Atmos Energy Corp, which can be analyzed and compared to other ratios and to its rivals. We recommend to validate Atmos Energy's prevailing fundamental drivers against the all of the trends between 2010 and 2022.
Atmos Energy Net Income Per Employee is quite stable at the moment as compared to the past year. The company's current value of Net Income Per Employee is estimated at 174,397. Revenue Per Employee is expected to rise to about 911.3 K this year, although the value of Average Assets will most likely fall to about 17.5 B.
  
Check Atmos Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atmos main balance sheet or income statement drivers, such as Direct Expenses of 2 B, Consolidated Income of 634.4 M or Cost of Revenue of 1.2 B, as well as many exotic indicators such as Interest Coverage of 7.26, Long Term Debt to Equity of 0.75 or Calculated Tax Rate of 9.34. Atmos financial statements analysis is a perfect complement when working with Atmos Energy Valuation or Volatility modules. It can also supplement Atmos Energy's financial leverage analysis and stock options assessment as well as various Atmos Energy Technical models . Please continue to the analysis of Atmos Energy Correlation against competitors.

Atmos Energy Revenues

4.35 Billion

Atmos Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities2.3 B2.6 B1.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit3.5 B3.2 B1.8 B
Increasing
Slightly volatile
Trade and Non Trade Receivables275.1 M308.7 M271.4 M
Increasing
Very volatile
Property Plant and Equipment Net14.3 B17.3 B10 B
Increasing
Slightly volatile
Trade and Non Trade Payables407 M486.7 M289.2 M
Increasing
Slightly volatile
Liabilities Non Current8.1 B9.4 BB
Increasing
Slightly volatile
Current Liabilities3.9 B3.6 B1.8 B
Increasing
Slightly volatile
Total Liabilities13.8 B12.8 B7.8 B
Increasing
Slightly volatile
Inventory170.7 M160.3 M199 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets656 M658.1 M723.2 M
Decreasing
Slightly volatile
Shareholders Equity USD7.2 B9.1 B4.8 B
Increasing
Slightly volatile
Shareholders Equity10.2 B9.4 BB
Increasing
Slightly volatile
Total Debt USD9.1 B8.4 B4.4 B
Increasing
Slightly volatile
Debt Non Current4.7 B5.7 B3.3 B
Increasing
Slightly volatile
Debt CurrentB2.8 BB
Increasing
Slightly volatile
Total Debt9.1 B8.4 B4.4 B
Increasing
Slightly volatile
Cash and Equivalents USD113.3 M105.1 M61.6 M
Increasing
Very volatile
Cash and Equivalents61.3 M51.6 M53.5 M
Decreasing
Stable
Assets Non Current16 B19.3 B11.3 B
Increasing
Slightly volatile
Current Assets3.3 BB1.2 B
Increasing
Slightly volatile
Total Assets23.9 B22.2 B12.8 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income67.8 M62.8 M(40.6 M)
Increasing
Slightly volatile
Accounts Payable233.7 M258.5 M164.3 M
Increasing
Slightly volatile
Receivables310.3 M363.7 M285 M
Increasing
Stable
Inventories340 M383.8 M241.8 M
Decreasing
Very volatile

Atmos Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense176.6 M176.8 M149.4 M
Increasing
Stable
Weighted Average Shares Diluted117.8 M138.1 M109.3 M
Increasing
Slightly volatile
Weighted Average Shares117.6 M137.8 M109.1 M
Increasing
Slightly volatile
Selling General and Administrative Expense325.2 M359.7 M251.2 M
Increasing
Slightly volatile
Revenues USDB3.1 B3.3 B
Decreasing
Slightly volatile
Revenues4.4 B4.2 B3.7 B
Decreasing
Stable
Operating Income764.5 M921 M689.2 M
Increasing
Slightly volatile
Operating Expenses1.5 B1.7 B1.2 B
Increasing
Slightly volatile
Net Income Common Stock USD634.4 M765.4 M446.2 M
Increasing
Slightly volatile
Net Income Common Stock634.4 M765.4 M446.2 M
Increasing
Slightly volatile
Net Income835.5 M774.4 M462.2 M
Increasing
Slightly volatile
Interest Expense88.5 M75.2 M111 M
Decreasing
Slightly volatile
Gross Profit2.5 B2.7 B1.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD929 MB710.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT929 MB710.4 M
Increasing
Slightly volatile
Cost of Revenue1.2 B929.4 M1.5 B
Decreasing
Slightly volatile
Consolidated Income634.4 M765.4 M446.2 M
Increasing
Slightly volatile
Direct ExpensesB1.7 B1.8 B
Decreasing
Slightly volatile

Atmos Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation11.2 M10.1 M13.4 M
Decreasing
Slightly volatile
Net Cash Flow from Operations905.2 M977.6 M699.6 M
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(5.9 M)(5.5 M)(3.8 M)
Decreasing
Stable
Net Cash Flow from Financing1.5 B1.4 B654.7 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 3.5 B3.2 B895.5 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares772.4 M715.9 M348.5 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals3.7 M3.6 M49.9 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents119 M110.3 M16.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion474.5 M549.7 M349.4 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share143167104
Increasing
Slightly volatile
Sales per Share36.6830.484434.7553
Decreasing
Slightly volatile
Return on Sales0.280.30.2212
Increasing
Slightly volatile
Return on Invested Capital0.0430.0360.0544
Decreasing
Slightly volatile
Return on Average Equity8.948.939210.0311
Decreasing
Stable
Return on Average Assets3.53.70513.7198
Increasing
Slightly volatile
Price to Sales Ratio3.473.862.6728
Increasing
Slightly volatile
Price to Earnings Ratio21.219.8118.9042
Increasing
Slightly volatile
Price to Book Value1.931.681.8004
Increasing
Slightly volatile
Payout Ratio0.440.440.4895
Decreasing
Slightly volatile
Profit Margin14.7618.430812.782
Increasing
Slightly volatile
Gross Margin53.0659.952652.8262
Increasing
Slightly volatile
Free Cash Flow per Share(10.92)(10.6424)(5.5021)
Decreasing
Slightly volatile
Enterprise Value over EBITDA14.2615.2711.3661
Increasing
Slightly volatile
Enterprise Value over EBIT21.2623.016.7895
Increasing
Slightly volatile
Earnings per Basic Share USD5.225.893.9555
Increasing
Slightly volatile
Earnings per Diluted Share4.55.63.8662
Increasing
Slightly volatile
Earnings per Basic Share4.515.613.8747
Increasing
Slightly volatile
EBITDA Margin30.8235.688629.7037
Increasing
Slightly volatile
Dividends per Basic Common Share2.542.881.9179
Increasing
Slightly volatile
Dividend Yield0.0250.02520.0275
Decreasing
Slightly volatile
Debt to Equity Ratio0.980.8650.9028
Decreasing
Slightly volatile
Current Ratio0.820.8460.6246
Increasing
Very volatile
Book Value per Share59.0470.0642.3238
Increasing
Slightly volatile
Asset Turnover0.210.2010.3602
Decreasing
Slightly volatile
Total Assets Per Share126158107
Increasing
Slightly volatile
Cash Flow Per Share7.416.93836.569
Decreasing
Stable
Return on Investment8.295.61519.1014
Decreasing
Slightly volatile
Operating Margin19.5321.919519.7056
Increasing
Slightly volatile
Calculated Tax Rate9.349.098426.187
Decreasing
Slightly volatile
Receivables Turnover13.9911.891413.214
Decreasing
Slightly volatile
Inventory Turnover7.55.82727.4699
Decreasing
Slightly volatile
PPandE Turnover0.270.26010.4638
Decreasing
Slightly volatile
Cash and Equivalents Turnover60.8649.937484.25
Increasing
Stable
Accounts Payable Turnover24.6117.384527.3904
Decreasing
Stable
Accrued Expenses Turnover13.28.41213.7267
Decreasing
Slightly volatile
Interest Coverage7.268.9586.3872
Increasing
Slightly volatile
Long Term Debt to Equity0.750.61160.7217
Decreasing
Slightly volatile
Quick Ratio0.120.11310.236
Decreasing
Slightly volatile
Revenue to Assets0.190.18930.3461
Decreasing
Slightly volatile

Atmos Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital(652.2 M)(604.5 M)(559.8 M)
Decreasing
Slightly volatile
Tangible Asset Value17.4 B21.7 B11.7 B
Increasing
Slightly volatile
Market Capitalization11.4 B13.3 B8.4 B
Increasing
Slightly volatile
Invested Capital Average20.7 B26.1 B13.9 B
Increasing
Slightly volatile
Invested Capital20.9 B26 B14.1 B
Increasing
Slightly volatile
Enterprise Value17.5 B21.1 B12.3 B
Increasing
Slightly volatile
Average EquityB8.8 B4.7 B
Increasing
Slightly volatile
Earnings before Tax811.1 M942.2 M595.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.4 B1.6 B1.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.2 B1.5 BB
Increasing
Slightly volatile
Average Assets17.5 B21.5 B12.1 B
Increasing
Slightly volatile
Revenue Per Employee911.3 K877 K779.4 K
Decreasing
Stable
Net Income Per Employee174.4 K161.6 K97.7 K
Increasing
Slightly volatile

Atmos Fundamental Market Drivers

Forward Price Earnings19.99
Short Percent Of Float5.79%
Average Daily Volume Last 10 Day839.72k
Shares Short Prior Month6.65M
Average Daily Volume In Three Month815.86k
Date Short Interest14th of October 2022
Fifty Day Average106.99
Two Hundred Day Average112.47

Atmos Upcoming Events

Upcoming Quarterly Report8th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of November 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Atmos Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Atmos Energy income statement, its balance sheet, and the statement of cash flows. Atmos Energy investors use historical funamental indicators, such as Atmos Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Atmos Energy investors may use each financial statement separately, they are all related. The changes in Atmos Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Atmos Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Atmos Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Atmos Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue929.4 M1.2 B
Revenues4.2 B4.4 B
Revenue to Assets 0.19  0.19 
Revenue Per Employee877 K911.3 K

Atmos Energy Investors Sentiment

The influence of Atmos Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Atmos. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Atmos Energy's public news can be used to forecast risks associated with investment in Atmos. The trend in average sentiment can be used to explain how an investor holding Atmos can time the market purely based on public headlines and social activities around Atmos Energy Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Atmos Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Atmos Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Atmos Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Atmos Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Atmos Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Atmos Energy's short interest history, or implied volatility extrapolated from Atmos Energy options trading.

Pair Trading with Atmos Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atmos Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atmos Energy will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Atmos Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atmos Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atmos Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atmos Energy Corp to buy it.
The correlation of Atmos Energy is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atmos Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atmos Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atmos Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Atmos Energy Correlation against competitors. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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Is Atmos Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atmos Energy. If investors know Atmos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atmos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.38
Market Capitalization
16.6 B
Quarterly Revenue Growth YOY
0.27
Return On Assets
0.0278
Return On Equity
0.0894
The market value of Atmos Energy Corp is measured differently than its book value, which is the value of Atmos that is recorded on the company's balance sheet. Investors also form their own opinion of Atmos Energy's value that differs from its market value or its book value, called intrinsic value, which is Atmos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atmos Energy's market value can be influenced by many factors that don't directly affect Atmos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atmos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Atmos Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atmos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.