$ATO
ATMOS ENERGY CORP

2023 Q3 Form 10-Q Financial Statement

#000073180223000022 Filed on August 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $587.6M $662.7M
YoY Change -18.69% -18.83%
Cost Of Revenue $3.200M $44.55M
YoY Change -98.32% -82.12%
Gross Profit $584.4M $618.2M
YoY Change 9.92% 8.98%
Gross Profit Margin 99.46% 93.28%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $159.2M $150.7M
YoY Change 13.56% 12.29%
% of Gross Profit 27.24% 24.38%
Operating Expenses $430.4M $448.9M
YoY Change 0.97% 8.78%
Operating Profit $154.0M $169.3M
YoY Change 46.11% 9.49%
Interest Expense -$31.80M -$31.33M
YoY Change 14.22% -219.64%
% of Operating Profit -20.65% -18.51%
Other Income/Expense, Net $15.00M $16.17M
YoY Change 128.69% 21.92%
Pretax Income $137.3M $154.1M
YoY Change 63.22% 8.77%
Income Tax $18.70M $16.28M
% Of Pretax Income 13.62% 10.57%
Net Earnings $118.5M $137.7M
YoY Change 65.4% 7.14%
Net Earnings / Revenue 20.17% 20.78%
Basic Earnings Per Share $0.94
Diluted Earnings Per Share $0.80 $0.94
COMMON SHARES
Basic Shares Outstanding 148.5M shares 144.5M shares
Diluted Shares Outstanding 146.1M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $120.0M $56.24M
YoY Change -18.68% -82.86%
Cash & Equivalents $15.40M $56.24M
Short-Term Investments $104.6M
Other Short-Term Assets $292.0M $290.8M
YoY Change -87.16% -87.65%
Inventory $246.0M $211.0M
Prepaid Expenses $58.03M
Receivables $328.7M $330.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $885.8M $888.9M
YoY Change -70.94% -72.91%
LONG-TERM ASSETS
Property, Plant & Equipment $19.61B $19.02B
YoY Change 13.73% 14.87%
Goodwill $731.3M $731.3M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.201B $1.039B
YoY Change 2.33% -4.27%
Total Long-Term Assets $21.63B $20.88B
YoY Change 12.98% 13.66%
TOTAL ASSETS
Total Short-Term Assets $885.8M $888.9M
Total Long-Term Assets $21.63B $20.88B
Total Assets $22.52B $21.77B
YoY Change 1.46% 0.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $336.0M $327.9M
YoY Change -32.26% -17.42%
Accrued Expenses
YoY Change
Deferred Revenue $65.27M
YoY Change 16.51%
Short-Term Debt $241.9M $0.00
YoY Change 30.8%
Long-Term Debt Due $11.00M $7.513M
YoY Change -99.5% -99.66%
Total Short-Term Liabilities $1.353B $1.034B
YoY Change -62.46% -68.26%
LONG-TERM LIABILITIES
Long-Term Debt $6.639B $6.643B
YoY Change 15.25% 15.34%
Other Long-Term Liabilities $599.9M $1.287B
YoY Change 11.44% 144.45%
Total Long-Term Liabilities $599.9M $7.930B
YoY Change 11.44% 1406.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.353B $1.034B
Total Long-Term Liabilities $599.9M $7.930B
Total Liabilities $1.952B $11.17B
YoY Change -52.85% 195.05%
SHAREHOLDERS EQUITY
Retained Earnings $3.667B $3.659B
YoY Change 14.19% 13.08%
Common Stock $6.685B $6.539B
YoY Change 14.49% 14.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.87B $10.60B
YoY Change
Total Liabilities & Shareholders Equity $22.52B $21.77B
YoY Change 1.46% 0.54%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $118.5M $137.7M
YoY Change 65.4% 7.14%
Depreciation, Depletion And Amortization $159.2M $150.7M
YoY Change 13.56% 12.29%
Cash From Operating Activities $238.2M $328.8M
YoY Change 393.49% 13.84%
INVESTING ACTIVITIES
Capital Expenditures $722.5M $668.1M
YoY Change -200.57% -224.65%
Acquisitions
YoY Change
Other Investing Activities $4.500M $1.208M
YoY Change 50.4% -64.57%
Cash From Investing Activities -$718.0M -$666.9M
YoY Change 0.36% 25.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 440.8M 301.1M
YoY Change 12.85% -2926.46%
NET CHANGE
Cash From Operating Activities 238.2M 328.8M
Cash From Investing Activities -718.0M -666.9M
Cash From Financing Activities 440.8M 301.1M
Net Change In Cash -39.00M -37.06M
YoY Change -85.9% -85.43%
FREE CASH FLOW
Cash From Operating Activities $238.2M $328.8M
Capital Expenditures $722.5M $668.1M
Free Cash Flow -$484.3M -$339.3M
YoY Change -163.17% -141.14%

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Files In Submission

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ato-20230630.xsd Edgar Link pending
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