Atmos Energy Corporation
Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates through two segments, Distribution, and Pipeline and Storage. The Distribut…
Regulated Gas
US, Dallas [HQ]
ATO/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,969.00 | 4,789.00 | 4,347.00 | 1,323.00 | 1,412.00 | 1,582.00 | 1,680.00 | 2,454.00 | 1,834.00 | 3,115.00 | 2,901.00 | 2,821.00 | 3,407.00 | 4,201.00 | 4,275.00 | |
|
EPS
|
2.10 | 2.22 | 2.28 | 2.39 | 2.68 | 2.96 | 3.09 | 3.38 | 3.73 | 5.43 | 4.36 | 4.89 | 5.12 | 5.62 | 6.10 | |
| Diluted in mil. | 2.08 | 2.20 | 2.27 | 2.37 | 2.64 | 2.96 | 3.09 | 3.38 | 3.73 | 5.43 | 4.35 | 4.89 | 5.12 | 5.61 | 6.10 | |
|
Profit
|
1,346.00 | 1,364.00 | 1,327.00 | 870.00 | 924.00 | 1,077.00 | 1,138.00 | 1,708.00 | 1,287.00 | 1,947.00 | 2,043.00 | 2,162.00 | 2,374.00 | 2,519.00 | 2,058.00 | |
| Gross Margin | 27.10 | 28.50 | 30.53 | 65.73 | 65.44 | 68.08 | 67.75 | 69.60 | 70.19 | 62.52 | 70.40 | 76.65 | 69.69 | 59.95 | 48.14 | |
| Pre Tax | 291.00 | 334.00 | 312.00 | 290.00 | 373.00 | 476.00 | 510.00 | 542.00 | 604.00 | 611.00 | 650.00 | 746.00 | 819.00 | 851.00 | 999.00 | |
| Profit Margin | 5.86 | 6.99 | 7.19 | 21.94 | 26.44 | 30.13 | 30.40 | 22.09 | 32.94 | 19.62 | 22.41 | 26.47 | 24.04 | 20.28 | 23.38 | |
| ETR | 34.43 | 38.49 | 36.37 | 33.82 | 38.20 | 39.22 | 38.31 | 36.27 | 36.65 | 1.32 | 21.36 | 19.46 | 18.76 | 9.10 | 11.38 | |
| Net | 190.00 | 205.00 | 207.00 | 216.00 | 243.00 | 289.00 | 315.00 | 350.00 | 396.00 | 603.00 | 511.00 | 601.00 | 665.00 | 774.00 | 885.00 | |
| Profit Margin | 3.84 | 4.30 | 4.78 | 16.37 | 17.22 | 18.31 | 18.75 | 14.26 | 21.61 | 19.36 | 17.62 | 21.32 | 19.53 | 18.43 | 20.72 | |
| EBITDA | 670.00 | 706.00 | 705.00 | 683.00 | 739.00 | 860.00 | 901.00 | 950.00 | 1,043.00 | 1,078.00 | 1,144.00 | 1,261.00 | 1,380.00 | 1,490.00 | 1,741.00 | |
| EBITDA Margin | 13.49 | 14.75 | 16.23 | 51.63 | 52.36 | 54.35 | 53.68 | 38.71 | 56.91 | 34.63 | 39.45 | 44.70 | 40.52 | 35.47 | 40.73 | |
| Operating Income | 447.00 | 489.00 | 441.00 | 446.00 | 501.00 | 611.00 | 631.00 | 657.00 | 727.00 | 723.00 | 746.00 | 824.00 | 904.00 | 920.00 | 1,067.00 | |
| Operating Margin | 9.00 | 10.22 | 10.16 | 33.71 | 35.54 | 38.63 | 37.58 | 26.77 | 39.67 | 23.21 | 25.71 | 29.21 | 26.56 | 21.92 | 24.96 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 2.00 | 2.00 | 2.00 | 7.00 | |
| Loss | -893.00 | -875.00 | -855.00 | -872.00 | -910.00 | -971.00 | -1,048.00 | -1,797.00 | -1,106.00 | -2,392.00 | -2,155.00 | -1,997.00 | -2,502.00 | -3,280.00 | -3,208.00 | |
| Cost of Revenue | -3,622.00 | -3,424.00 | -3,020.00 | -453.00 | -488.00 | -505.00 | -541.00 | -746.00 | -546.00 | -1,167.00 | -858.00 | -658.00 | -1,032.00 | -1,682.00 | -2,217.00 | |
|
Operating Expenses
|
-893.00 | -875.00 | -855.00 | -872.00 | -910.00 | -971.00 | -1,048.00 | -1,051.00 | -1,106.00 | -1,224.00 | -1,296.00 | -1,338.00 | -1,469.00 | -1,598.00 | -991.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -2,336.00 | -2,151.00 | -449.00 | - - | - - | - - | - - | - - | -8.00 | -5.00 | -3.00 | -3.00 | -19.00 | -8.00 | -8.00 | |
| S&M | -2,336.00 | -2,151.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -217.00 | -217.00 | -233.00 | -246.00 | -237.00 | -253.00 | -274.00 | -293.00 | -319.00 | -361.00 | -391.00 | -429.00 | -477.00 | -535.00 | -604.00 | |
| Interest Expenses | -152.00 | -154.00 | -150.00 | -141.00 | -128.00 | -129.00 | -116.00 | -114.00 | -120.00 | -106.00 | -103.00 | -84.00 | -83.00 | -102.00 | -137.00 | |
| Other Expenses | -8.00 | - - | -8.00 | -19.00 | - - | -5.00 | -4.00 | - - | -3.00 | -5.00 | -95.00 | -77.00 | -85.00 | -69.00 | -69.00 | |
|
WA Shares Outstanding
|
91.00 | 91.00 | 90.00 | 90.00 | 90.00 | 97.00 | 101.00 | 103.00 | 106.00 | 111.00 | 117.00 | 122.00 | 129.00 | 137.00 | 145.00 | |
| Diluted | 92.00 | 92.00 | 90.00 | 91.00 | 91.00 | 97.00 | 101.00 | 103.00 | 106.00 | 111.00 | 117.00 | 122.00 | 129.00 | 138.00 | 145.00 |