Atmos Energy Corporation was founded in 1906 and is headquartered in Dallas, US

Atmos Energy Corporation has offices in Dallas, Olathe, Franklin, Independence and in 10 other locations

Dallas, US (HQ)

5430 Lyndon B Johnson Fwy

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.

USD | FY, 2015^{} | FY, 2016^{} |
---|---|---|

## Revenue | 656.9 m | 678.5 m |

## Revenue growth, % | 3% | |

## EBIT | 75.9 m | 84.6 m |

## EBIT margin, % | 12% | 12% |

## Net Income | 315.1 m | 34.2 m |

USD | Q3, 2014^{} | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 942.7 m | 1.3 b | 1.5 b | 686.4 m | 906.2 m | 1.1 b | 632.9 m | 780.2 m | 988.2 m |

## EBIT | 106.6 m | 187.7 m | 250.2 m | 117.6 m | 196.2 m | 250 m | 137.2 m | 209.9 m | 285.2 m |

## EBIT margin, % | 11% | 15% | 16% | 17% | 22% | 22% | 22% | 27% | 29% |

## Pre tax profit | 74.4 m | 156.3 m | 221.2 m | 90.3 m | 164.5 m | 221.8 m | 110.3 m | 177.9 m | 259.1 m |

## Net Income | 45.7 m | 97.6 m | 137.7 m | 56.3 m | 102.9 m | 141.8 m | 71.2 m | 125 m | 164.7 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 66.2 m | 42.3 m | 28.7 m | 47.5 m |

## Current Assets | 683.3 m | 775.8 m | 631 m | 681.7 m |

## Goodwill | 742 m | 742.7 m | 743.4 m | |

## Total Assets | 7.9 b | 8.6 b | 9.1 b | 10 b |

## Accounts Payable | 259.4 m | |||

## Total Debt | 2.2 b | |||

## Current Liabilities | 978.5 m | 910.7 m | 1.2 b | 1.8 b |

## Additional Paid-in Capital | 1.8 b | 2.2 b | 2.2 b | 2.4 b |

## Retained Earnings | 775.3 m | 918 m | 1.1 b | 1.3 b |

## Debt to Assets Ratio | 0.2 x |

USD | Q3, 2014^{} | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 51.4 m | 123.8 m | 95.5 m | 43.2 m | 78.9 m | 47.9 m | 66.2 m | 44.6 m | 45.4 m |

## Accounts Receivable | 388.9 m | 607.4 m | 511.8 m | 301.7 m | 456.9 m | 361.6 m | 277.4 m | 458.8 m | 336.6 m |

## Current Assets | 774.6 m | 1.1 b | 817.6 m | 616.6 m | 863.3 m | 652.9 m | 648.9 m | 979.4 m | 563.1 m |

## Goodwill | 741.4 m | 742 m | 742 m | 742 m | 742.7 m | 742.7 m | 742.7 m | 729.7 m | 729.7 m |

## Total Assets | 8.4 b | 9.1 b | 8.9 b | 8.9 b | 9.6 b | 9.5 b | 9.7 b | 10.6 b | 10.4 b |

## Accounts Payable | 312.7 m | 397.6 m | 295.6 m | 227.3 m | 280.5 m | 226.6 m | 198.9 m | 268.6 m | 185.2 m |

## Current Liabilities | 1.2 b | 1.4 b | 1 b | 916.6 m | 1.5 b | 1.2 b | 1.5 b | 1.9 b | 1.5 b |

## Additional Paid-in Capital | 2.2 b | 2.2 b | 2.2 b | 2.2 b | 2.2 b | 2.3 b | 2.4 b | 2.5 b | 2.5 b |

## Retained Earnings | 932.6 m | 976 m | 1.1 b | 1.1 b | 1.1 b | 1.2 b | 1.3 b | 1.3 b | 1.5 b |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 243.2 m | 289.8 m | 315.1 m | 350.1 m |

## Depreciation and Amortization | 293.1 m | |||

## Cash From Operating Activities | 613.1 m | 740 m | 836.5 m | 795 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 m | 73.6 m | 124.6 m | 303.6 m |

## Interest Paid | 148.5 m | 156.6 m | 151.3 m | 154.7 m |

## Income Taxes Paid | 10 m | (610 k) | 1.8 m | 7.8 m |

## Free Cash Flow | 1.5 b | 1.6 b | 1.8 b | (292 m) |

USD | Q3, 2014^{} | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 45.7 m | 97.6 m | 137.7 m | 56.3 m | 102.9 m | 141.8 m | 71.2 m | 125 m | 164.7 m |

## Depreciation and Amortization | 64 m | 67.6 m | 68 m | 68.4 m | 71.2 m | 72 m | 73.5 m | 77 m | |

## Accounts Receivable | 388.9 m | 607.4 m | 511.8 m | 301.7 m | 456.9 m | 361.6 m | 277.4 m | 458.8 m | 336.6 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 208.2 k |