EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Atmos Energy Corporation (ATO) had EBITDA of $2.02B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$4.17B
Net Income	$1.04B
Cost of Goods Sold	$933.69M
Gross Profit	$3.23B
Operating Expenses	$2.81B
Operating Income	$1.36B
Non-Operating Income/Expense	$-119.59M
Pre-Tax Income	$1.24B
Normalized Pre-Tax Income	$1.24B
Income after Taxes	$1.04B
Income from Continuous Operations	$1.04B
Consolidated Net Income/Loss	$1.04B
Normalized Income after Taxes	$1.04B
EBIT	$1.36B
EBITDA	$2.02B
Weighted-Average Shares Outstanding (Basic)	152.51M
Weighted-Average Shares Outstanding (Diluted)	152.67M
Earnings per Share (EPS) (Basic)	$6.83
Earnings per Share (EPS) (Diluted)	$6.83
Balance Sheet Financials
Current Assets	$1.13B
Property, Plant, and Equipment	$22.20B
Long-Term Assets	$24.06B
Total Assets	$25.19B
Current Liabilities	$1.21B
Long-Term Debt	$7.86B
Long-Term Liabilities	$11.83B
Total Liabilities	$13.04B
Common Equity	$12.16B
Tangible Shareholders Equity	$11.34B
Shareholders Equity	$12.16B
Common Shares Outstanding	155.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.73B
Cash Flow from Investing Activities	$-2.92B
Cash Flow from Financial Activities	$1.48B
Beginning Cash	$19.25M
End Cash	$308.86M
Increase/Decrease in Cash	$289.61M
Stock-Based Compensation	$10.71M
Common Stock Dividends Paid	$-492.95M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.65
Gross Margin	77.58%
Operating Margin	32.54%
EBIT Margin	32.54%
EBITDA Margin	48.46%
Pre-Tax Profit Margin	29.67%
Profit Margin	25.04%
Free Cash Flow	$-1.20B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	5.51
Receiveable Turnover	11.38
Days Sales in Receivables	32.06
Return on Equity	8.58%
Return on Tangible Equity	9.19%
Return on Assets	4.14%
Return on Investments	5.21%
Book Value Per Share	$78.31
Free Cash Flow per Share	$-7.88
Operating Cash Flow per Share	$11.36

Data from Zacks Investment Research, Inc.