Atmos Energy Corporation

Atmos Energy Corporation, headquartered in Dallas, is one of the country's largest natural-gas-only distributors, serving over three million natural gas distribution customers in over 1,400 communities in eight states from the Blue Ridge Mountains in the East to the Rocky Mountains in the West. Atmos Energy manages company-owned natural gas pipeline and storage assets, including one of the largest intrastate natural gas pipeline systems in Texas and also provides natural gas marketing and procurement services to industrial, commercial and municipal customers primarily in the Midwest and Southeast. For more information, visit www.atmosenergy.com.
Company Growth (employees)
Type
Public
HQ
Dallas, US
Founded
1906
Size (employees)
4,747 (est)
Atmos Energy Corporation was founded in 1906 and is headquartered in Dallas, US

Atmos Energy Corporation Office Locations

Atmos Energy Corporation has offices in Dallas, Olathe, Franklin, Independence and in 10 other locations
Dallas, US (HQ)
5430 Lyndon B Johnson Fwy
Show all (14)

Atmos Energy Corporation Data and Metrics

Atmos Energy Corporation Financial Metrics

Atmos Energy Corporation's revenue was reported to be $988.2 m in Q2, 2017
USD

Revenue (Q2, 2017)

988.2 m

Net income (Q2, 2017)

164.7 m

EBIT (Q2, 2017)

285.2 m

Market capitalization (18-Aug-2017)

9.3 b

Cash (31-Mar-2017)

45.4 m
Atmos Energy Corporation's current market capitalization is $9.3 b.
USDFY, 2015FY, 2016

Revenue

656.9 m678.5 m

Revenue growth, %

3%

EBIT

75.9 m84.6 m

EBIT margin, %

12%12%

Net Income

315.1 m34.2 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Revenue

942.7 m1.3 b1.5 b686.4 m906.2 m1.1 b632.9 m780.2 m988.2 m

EBIT

106.6 m187.7 m250.2 m117.6 m196.2 m250 m137.2 m209.9 m285.2 m

EBIT margin, %

11%15%16%17%22%22%22%27%29%

Pre tax profit

74.4 m156.3 m221.2 m90.3 m164.5 m221.8 m110.3 m177.9 m259.1 m

Net Income

45.7 m97.6 m137.7 m56.3 m102.9 m141.8 m71.2 m125 m164.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

66.2 m42.3 m28.7 m47.5 m

Current Assets

683.3 m775.8 m631 m681.7 m

Goodwill

742 m742.7 m743.4 m

Total Assets

7.9 b8.6 b9.1 b10 b

Accounts Payable

259.4 m

Total Debt

2.2 b

Current Liabilities

978.5 m910.7 m1.2 b1.8 b

Additional Paid-in Capital

1.8 b2.2 b2.2 b2.4 b

Retained Earnings

775.3 m918 m1.1 b1.3 b

Debt to Assets Ratio

0.2 x
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Cash

51.4 m123.8 m95.5 m43.2 m78.9 m47.9 m66.2 m44.6 m45.4 m

Accounts Receivable

388.9 m607.4 m511.8 m301.7 m456.9 m361.6 m277.4 m458.8 m336.6 m

Current Assets

774.6 m1.1 b817.6 m616.6 m863.3 m652.9 m648.9 m979.4 m563.1 m

Goodwill

741.4 m742 m742 m742 m742.7 m742.7 m742.7 m729.7 m729.7 m

Total Assets

8.4 b9.1 b8.9 b8.9 b9.6 b9.5 b9.7 b10.6 b10.4 b

Accounts Payable

312.7 m397.6 m295.6 m227.3 m280.5 m226.6 m198.9 m268.6 m185.2 m

Current Liabilities

1.2 b1.4 b1 b916.6 m1.5 b1.2 b1.5 b1.9 b1.5 b

Additional Paid-in Capital

2.2 b2.2 b2.2 b2.2 b2.2 b2.3 b2.4 b2.5 b2.5 b

Retained Earnings

932.6 m976 m1.1 b1.1 b1.1 b1.2 b1.3 b1.3 b1.5 b
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

243.2 m289.8 m315.1 m350.1 m

Depreciation and Amortization

293.1 m

Cash From Operating Activities

613.1 m740 m836.5 m795 m

Capital Expenditures

(845 m)(835.3 m)(975.1 m)(1.1 b)

Cash From Investing Activities

(696.9 m)(837.6 m)(974.8 m)(1.1 b)

Long-term Borrowings

(131 k)(500 m)

Dividends Paid

(128.1 m)(146.2 m)(160 m)(175.1 m)

Cash From Financing Activities

85.7 m73.6 m124.6 m303.6 m

Interest Paid

148.5 m156.6 m151.3 m154.7 m

Income Taxes Paid

10 m(610 k)1.8 m7.8 m

Free Cash Flow

1.5 b1.6 b1.8 b(292 m)
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Net Income

45.7 m97.6 m137.7 m56.3 m102.9 m141.8 m71.2 m125 m164.7 m

Depreciation and Amortization

64 m67.6 m68 m68.4 m71.2 m72 m73.5 m77 m

Accounts Receivable

388.9 m607.4 m511.8 m301.7 m456.9 m361.6 m277.4 m458.8 m336.6 m
USDY, 2017

Revenue/Employee

208.2 k

Atmos Energy Corporation Market Value History

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