Atmos Financial Statements From 2010 to 2022

ATO
 Stock
  

USD 110.75  1.51  1.38%   

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.
Revenue Per Employee is expected to rise to about 885.3 K this year, although the value of Net Income Per Employee will most likely fall to about 101.5 K.
  
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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 1.7 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 10.52, Long Term Debt to Equity of 0.82 or Calculated Tax Rate of 28.65. Atmos financial statements analysis is a perfect complement when working with Atmos Energy Valuation or Volatility modules. It can also supplement various Atmos Energy Technical models. Please continue to the analysis of Atmos Energy Correlation against competitors.

Atmos Energy Revenues

3.03 Billion

Share

Atmos Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.3 B22.5 B12.5 B
Increasing
Slightly volatile
Cash and Equivalents113.3 M105.1 M61.6 M
Increasing
Very volatile
Property Plant and Equipment Net14.3 B17.3 B10 B
Increasing
Slightly volatile
Inventory170.7 M160.3 M199 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables275.1 M308.7 M271.4 M
Increasing
Very volatile
Trade and Non Trade Payables407 M486.7 M289.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets656 M658.1 M723.2 M
Decreasing
Slightly volatile
Total Liabilities11 B13.5 B7.7 B
Increasing
Slightly volatile
Shareholders Equity7.2 B9.1 B4.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit3.5 B3.2 B1.8 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income67.8 M62.8 M(40.6 M)
Increasing
Slightly volatile
Current Assets3.5 B3.3 B1.2 B
Increasing
Slightly volatile
Assets Non Current16 B19.3 B11.3 B
Increasing
Slightly volatile
Current Liabilities4.4 BB1.8 B
Increasing
Slightly volatile
Liabilities Non Current8.1 B9.4 BB
Increasing
Slightly volatile
Tax Liabilities2.3 B2.6 B1.7 B
Increasing
Slightly volatile
Total Debt9.1 B8.4 B4.4 B
Increasing
Slightly volatile
Debt CurrentB2.8 BB
Increasing
Slightly volatile
Debt Non Current4.7 B5.7 B3.3 B
Increasing
Slightly volatile
Shareholders Equity USD7.2 B9.1 B4.8 B
Increasing
Slightly volatile
Cash and Equivalents USD113.3 M105.1 M61.6 M
Increasing
Very volatile
Total Debt USD9.1 B8.4 B4.4 B
Increasing
Slightly volatile
Accounts Payable229.5 M258.6 M164 M
Increasing
Slightly volatile
Receivables367.1 M394.4 M291.7 M
Increasing
Slightly volatile
Inventories248.2 M222.8 M222.4 M
Decreasing
Slightly volatile

Atmos Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
RevenuesB3.1 B3.3 B
Decreasing
Slightly volatile
Cost of Revenue1.2 B929.4 M1.5 B
Decreasing
Slightly volatile
Selling General and Administrative Expense325.2 M359.7 M251.2 M
Increasing
Slightly volatile
Operating Expenses1.5 B1.7 B1.2 B
Increasing
Slightly volatile
Interest Expense88.5 M75.2 M111 M
Decreasing
Slightly volatile
Income Tax Expense176.6 M176.8 M149.4 M
Increasing
Stable
Consolidated Income634.4 M765.4 M446.2 M
Increasing
Slightly volatile
Net Income634.4 M765.4 M446.2 M
Increasing
Slightly volatile
Net Income Common Stock634.4 M765.4 M446.2 M
Increasing
Slightly volatile
Weighted Average Shares139.6 M149.2 M111.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted139.8 M149.3 M111.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT929 MB710.4 M
Increasing
Slightly volatile
Revenues USDB3.1 B3.3 B
Decreasing
Slightly volatile
Net Income Common Stock USD634.4 M765.4 M446.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD929 MB710.4 M
Increasing
Slightly volatile
Gross Profit2.5 B2.7 B1.9 B
Increasing
Slightly volatile
Operating Income926.4 MB704.7 M
Increasing
Slightly volatile
Direct Expenses1.7 B1.2 B1.8 B
Decreasing
Slightly volatile

Atmos Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals3.7 M3.6 M49.9 M
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(5.9 M)(5.5 M)(3.8 M)
Decreasing
Stable
Net Cash Flow from Financing3.9 B3.6 BB
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 from Operations(1 B)(975.8 M)389.2 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents119 M110.3 M16.5 M
Increasing
Slightly volatile
Share Based Compensation11.2 M10.1 M13.4 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion474.5 M549.7 M349.4 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.225.893.9555
Increasing
Slightly volatile
Earnings per Diluted Share5.225.893.9493
Increasing
Slightly volatile
Earnings per Basic Share USD5.225.893.9555
Increasing
Slightly volatile
Dividends per Basic Common Share2.542.881.9179
Increasing
Slightly volatile
Return on Average Equity0.110.10.0995
Increasing
Stable
Return on Average Assets0.04290.04140.0373
Increasing
Slightly volatile
Return on Invested Capital0.0430.0360.0544
Decreasing
Slightly volatile
Gross Margin0.740.80.5865
Increasing
Slightly volatile
Profit Margin0.190.220.1397
Increasing
Slightly volatile
EBITDA Margin0.430.470.3309
Increasing
Slightly volatile
Return on Sales0.280.30.2212
Increasing
Slightly volatile
Asset Turnover0.230.160.3255
Decreasing
Slightly volatile
Payout Ratio0.440.440.4895
Decreasing
Slightly volatile
Enterprise Value over EBITDA14.2615.2711.3661
Increasing
Slightly volatile
Enterprise Value over EBIT21.2623.016.7895
Increasing
Slightly volatile
Price to Earnings Ratio21.219.8118.9042
Increasing
Slightly volatile
Sales per Share26.223.6331.4923
Decreasing
Slightly volatile
Price to Sales Ratio3.473.862.6728
Increasing
Slightly volatile
Price to Book Value1.931.681.8004
Increasing
Slightly volatile
Debt to Equity Ratio1.441.331.6987
Decreasing
Slightly volatile
Dividend Yield0.0250.02520.0275
Decreasing
Slightly volatile
Current Ratio0.650.730.6331
Decreasing
Slightly volatile
Book Value per Share59.0470.0642.3238
Increasing
Slightly volatile
Tangible Assets Book Value per Share143167104
Increasing
Slightly volatile
Total Assets Per Share112133104
Increasing
Slightly volatile
Cash Flow Per Share(9.67)(9.42)3.9966
Decreasing
Slightly volatile
Return on Investment9.637.849.376
Decreasing
Slightly volatile
Operating Margin20.4723.919.93
Increasing
Slightly volatile
Calculated Tax Rate28.6521.5828.6326
Decreasing
Slightly volatile
Receivables Turnover14.9913.6613.4269
Decreasing
Slightly volatile
Inventory Turnover8.527.67.6846
Decreasing
Slightly volatile
PPandE Turnover0.280.280.4666
Decreasing
Slightly volatile
Cash and Equivalents Turnover59.1744.683.7099
Increasing
Stable
Accounts Payable Turnover27.1821.4227.8986
Decreasing
Stable
Accrued Expenses Turnover14.139.5713.8873
Decreasing
Slightly volatile
Interest Coverage10.529.756.6988
Increasing
Slightly volatile
Long Term Debt to Equity0.820.720.7352
Decreasing
Slightly volatile
Quick Ratio0.150.150.2415
Decreasing
Slightly volatile
Revenue to Assets0.210.20.3477
Decreasing
Slightly volatile

Atmos Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax811.1 M942.2 M595.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.4 B1.6 B1.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.4 B1.6 B1.1 B
Increasing
Slightly volatile
Market Capitalization11.4 B13.3 B8.4 B
Increasing
Slightly volatile
Enterprise Value17.5 B21.1 B12.3 B
Increasing
Slightly volatile
Invested Capital20.9 B26 B14.1 B
Increasing
Slightly volatile
Average EquityB8.8 B4.7 B
Increasing
Slightly volatile
Average Assets17.5 B21.5 B12.1 B
Increasing
Slightly volatile
Invested Capital Average20.7 B26.1 B13.9 B
Increasing
Slightly volatile
Tangible Asset Value17.4 B21.7 B11.7 B
Increasing
Slightly volatile
Working Capital(652.2 M)(604.5 M)(559.8 M)
Decreasing
Slightly volatile
Revenue Per Employee885.3 K836.6 K774.3 K
Decreasing
Slightly volatile
Net Income Per Employee101.5 K127.9 K89.5 K
Increasing
Slightly volatile

Atmos Fundamental Market Drivers

Forward Price Earnings17.88
Short Percent Of Float3.19%
Average Daily Volume Last 10 Day932.89k
Shares Short Prior Month3.42M
Average Daily Volume In Three Month998.25k
Date Short Interest29th of April 2022
Fifty Day Average114.67
Two Hundred Day Average104.51

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
Revenues3.1 BB
Revenue to Assets 0.20  0.21 
Revenue Per Employee836.6 K885.3 K
Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. Atmos Energy Corporation was founded in 1906 and is headquartered in Dallas, Texas. Atmos Energy operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 4684 people.

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.

Atmos Energy Implied Volatility

    
  18.99  
Atmos Energy's implied volatility exposes the market's sentiment of Atmos Energy Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Atmos Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Atmos Energy stock will not fluctuate a lot when Atmos Energy's options are near their expiration.
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.

Current Sentiment - ATO

Atmos Energy Corp Investor Sentiment

Greater number of Macroaxis users are presently bullish on Atmos Energy Corp. What is your sentiment towards investing in Atmos Energy Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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.

Atmos Energy Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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. Note that the Atmos Energy Corp information on this page should be used as a complementary analysis to other Atmos Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Atmos Stock analysis

When running Atmos Energy Corp price analysis, check to measure Atmos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atmos Energy is operating at the current time. Most of Atmos Energy's value examination focuses on studying past and present price action to predict the probability of Atmos Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Atmos Energy's price. Additionally, you may evaluate how the addition of Atmos Energy to your portfolios can decrease your overall portfolio volatility.
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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
0.032
Market Capitalization
15.2 B
Quarterly Revenue Growth YOY
0.25
Return On Assets
0.027
Return On Equity
0.0863
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.