Atmos Energy Corporation
ATO
$145.81
-$2.34-1.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.31% | -67.59% | 81.95% | 1.92% | 3,219.20% |
| Total Receivables | 65.40% | -2.90% | -34.35% | -7.73% | 88.69% |
| Inventory | -17.93% | 18.08% | 9.56% | -34.77% | -21.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.74% | -13.00% | 23.53% | -43.29% | 58.77% |
| Total Current Assets | 61.45% | -33.73% | 19.28% | -14.72% | 89.63% |
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| Total Current Assets | 61.45% | -33.73% | 19.28% | -14.72% | 89.63% |
| Net Property, Plant & Equipment | 2.26% | 4.82% | 2.92% | 2.44% | 2.47% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.73% | -2.53% | -2.61% | -3.06% | -2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.37% | -57.94% | 0.55% | 8.72% | 40.89% |
| Total Assets | 5.17% | 1.22% | 3.69% | 1.35% | 5.18% |
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| Total Accounts Payable | 32.49% | 7.07% | -13.19% | -11.71% | 90.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.00% | 359.39% | 0.30% | -16.47% | -75.73% |
| Total Finance Division Other Current Liabilities | 29.65% | -17.46% | -3.21% | -8.70% | 26.05% |
| Total Other Current Liabilities | 29.65% | -17.46% | -3.21% | -8.70% | 26.05% |
| Total Current Liabilities | -2.57% | 22.43% | -6.66% | -9.85% | -13.46% |
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| Total Current Liabilities | -2.57% | 22.43% | -6.66% | -9.85% | -13.46% |
| Long-Term Debt | 8.19% | -0.07% | 4.56% | -0.02% | 13.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -86.46% | 470.12% | -0.87% | -3.94% | -79.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.16% | -2.88% | 1.37% | 2.52% | 7.24% |
| Total Liabilities | 5.21% | 2.59% | 2.60% | -0.20% | 6.56% |
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| Common Stock & APIC | 5.22% | 0.15% | 7.33% | 0.11% | 3.91% |
| Retained Earnings | 5.13% | 0.18% | 0.97% | 8.04% | 5.22% |
| Treasury Stock & Other | 3.53% | -8.71% | 2.91% | 5.78% | -9.63% |
| Total Common Equity | 5.12% | -0.21% | 4.86% | 3.06% | 3.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.12% | -0.21% | 4.86% | 3.06% | 3.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | -0.21% | 4.86% | 3.06% | 3.71% |
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