Atmos Energy Corporation
ATO
$145.74
-$2.42-1.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.24% | 1,895.20% | 426.90% | 172.97% | 82.98% |
| Total Receivables | -2.71% | 10.99% | 18.36% | 13.88% | -21.78% |
| Inventory | -30.74% | -33.43% | -25.17% | -21.44% | -31.74% |
| Prepaid Expenses | -- | 28.87% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.43% | -3.23% | 26.23% | -2.42% | -86.30% |
| Total Current Assets | 8.84% | 27.83% | 92.21% | 33.48% | -53.70% |
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| Total Current Assets | 8.84% | 27.83% | 92.21% | 33.48% | -53.70% |
| Net Property, Plant & Equipment | 13.01% | 13.23% | 12.64% | 12.84% | 13.06% |
| 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 | -10.50% | -10.15% | -9.19% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.63% | -35.21% | -9.15% | -11.54% | -16.58% |
| Total Assets | 11.88% | 11.89% | 14.33% | 12.64% | 1.36% |
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| Total Accounts Payable | 8.72% | 56.73% | -2.60% | 0.80% | -27.50% |
| Total Accrued Expenses | -- | 8.61% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.20% | -6.58% | 28.06% | 437.67% | -99.48% |
| Total Finance Division Other Current Liabilities | -5.44% | -8.07% | -6.15% | -9.18% | -1.77% |
| Total Other Current Liabilities | -5.44% | -8.07% | -6.15% | -9.18% | -1.77% |
| Total Current Liabilities | 0.37% | -10.85% | -4.78% | -5.19% | -66.86% |
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| Total Current Liabilities | 0.37% | -10.85% | -4.78% | -5.19% | -66.86% |
| Long-Term Debt | 13.03% | 18.56% | 18.61% | 15.01% | 15.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.47% | 11.70% | -6.11% | -5.97% | -2.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.17% | 8.24% | 10.44% | 10.58% | 7.69% |
| Total Liabilities | 10.52% | 11.93% | 13.78% | 11.52% | -8.27% |
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| Common Stock & APIC | 13.23% | 11.82% | 14.16% | 11.91% | 14.51% |
| Retained Earnings | 14.90% | 15.00% | 15.01% | 14.83% | 14.20% |
| Treasury Stock & Other | 2.89% | -10.19% | 26.14% | 37.31% | 19.74% |
| Total Common Equity | 13.37% | 11.85% | 14.91% | 13.85% | 14.61% |
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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 | 13.37% | 11.85% | 14.91% | 13.85% | 14.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.37% | 11.85% | 14.91% | 13.85% | 14.61% |
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