Atmos Energy Corp/ US0495601058 /
15/11/2024 22:10:00 | Chg. +0.55 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
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144.89USD | +0.38% | 1.55 mill. Turnover: 162.98 mill. |
142.03Bid Size: 100 | 147.61Ask Size: 100 | 22.49 bill.USD | 2.04% | 23.75 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 9,259.1820 | 10,371.1470 | 11,787.6690 | 13,355.3470 | 15,063.9700 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 88.4090 | 99.3850 | 101.8830 | 103.9520 | 108.0710 | ||||||
Fixed Assets | 10,209.9500 | 11,395.5840 | 12,909.5880 | 14,887.7740 | 16,769.9470 | ||||||
Inventories | 189.1250 | 173.8380 | 136.0540 | 118.7790 | 193.6970 | ||||||
Accounts Receivable | 222.2630 | 253.2950 | 230.5710 | 230.5950 | 342.9670 | ||||||
Cash and Cash Equivalents | 26.4090 | 13.7710 | 24.5500 | 20.8080 | 116.7230 | ||||||
Current Assets | 539.6460 | 478.8530 | 458.0310 | 471.2580 | 2,838.7150 | ||||||
Total Assets | 10,749.5960 | 11,874.4370 | 13,367.6190 | 15,359.0320 | 19,608.6620 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 233.0500 | 217.2830 | 265.0240 | 235.7750 | 423.2220 | ||||||
Long-term debt | 3,067.0450 | 2,493.6650 | 3,529.4520 | 4,531.7790 | 4,930.2050 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,878.7000 | 1,154.1000 | 1,300 | 1,456.6000 | - | ||||||
Liabilities | 6,850.9300 | 7,104.4860 | 7,617.3960 | 8,567.8290 | 11,701.7730 | ||||||
Share Capital | .5310 | .5560 | .5970 | .6290 | .6620 | ||||||
Total Equity | 3,898.6660 | 4,769.9510 | 5,750.2230 | 6,791.2030 | 7,906.8890 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 10,749.5960 | 11,874.4370 | 13,367.6190 | 15,359.0320 | 19,608.6620 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 2,759.7350 | 3,115.5460 | 2,901.8480 | 2,821.1370 | 3,407.4900 | ||||||
Depreciation (total) | 319.4480 | 361.0830 | 391.4560 | 429.8280 | 477.9770 | ||||||
Operating Result | 727.5460 | 723.1340 | 746.0580 | 824.0990 | 904.9980 | ||||||
Interest Income | -120.1820 | -105.1960 | -98.9930 | -81.5420 | -81.4100 | ||||||
Income Before Taxes | 604.0940 | 611.1440 | 650.3090 | 746.7960 | 819.2990 | ||||||
Income Taxes | 221.3830 | 8.0800 | 138.9030 | 145.3530 | 153.7360 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 396.4210 | 603.0640 | 511.4060 | 601.4430 | 665.5630 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 867.0900 | 1,124.6620 | 968.7690 | 1,037.9990 | -1,084.2510 | ||||||
Cash Flow from Investing Activities | -1,056.3060 | -1,463.5660 | -1,683.6600 | -1,925.5180 | -1,963.6550 | ||||||
Cash Flow from Financing | 168.0910 | 326.2660 | 725.6700 | 883.7770 | 3,143.8210 | ||||||
Decrease / Increase in Cash | -21.1250 | -12.6380 | 10.7790 | -3.7420 | 95.9150 | ||||||
Employees | 4,565 | 4,628 | 4,776 | 4,694 | - |