Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Atmos Energy Corporation (ATO) had Long-Term Debt of $6.64B for the most recently reported fiscal year, ending 2023-09-30.

Quarterly Annual

Figures for fiscal year ending 2023-09-30

Income Statement Financials
Revenue	$4.28B
Net Income	$885.86M
Cost of Goods Sold	$1.45B
Gross Profit	$2.82B
Operating Expenses	$3.21B
Operating Income	$1.07B
Non-Operating Income/Expense	$-67.51M
Pre-Tax Income	$999.64M
Normalized Pre-Tax Income	$999.64M
Income after Taxes	$885.86M
Income from Continuous Operations	$885.86M
Consolidated Net Income/Loss	$885.86M
Normalized Income after Taxes	$885.86M
EBIT	$1.07B
EBITDA	$1.68B
Weighted-Average Shares Outstanding (Basic)	145.12M
Weighted-Average Shares Outstanding (Diluted)	145.17M
Earnings per Share (EPS) (Basic)	$6.10
Earnings per Share (EPS) (Diluted)	$6.10
Balance Sheet Financials
Current Assets	$885.77M
Property, Plant, and Equipment	$19.61B
Long-Term Assets	$21.63B
Total Assets	$22.52B
Current Liabilities	$1.35B
Long-Term Debt	$6.64B
Long-Term Liabilities	$10.29B
Total Liabilities	$11.65B
Common Equity	$10.87B
Tangible Shareholders Equity	$10.05B
Shareholders Equity	$10.87B
Common Shares Outstanding	148.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.46B
Cash Flow from Investing Activities	$-2.80B
Cash Flow from Financial Activities	$-696.77M
Beginning Cash	$51.55M
End Cash	$19.25M
Increase/Decrease in Cash	$-32.31M
Stock-Based Compensation	$10.18M
Common Stock Dividends Paid	$-430.35M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.63
Gross Margin	66.03%
Operating Margin	24.96%
EBIT Margin	24.96%
EBITDA Margin	39.18%
Pre-Tax Profit Margin	23.38%
Profit Margin	20.72%
Free Cash Flow	$653.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	5.91
Receiveable Turnover	13.01
Days Sales in Receivables	28.06
Return on Equity	8.15%
Return on Tangible Equity	8.82%
Return on Assets	3.93%
Return on Investments	5.06%
Book Value Per Share	$73.20
Free Cash Flow per Share	$4.50
Operating Cash Flow per Share	$23.83

Data from Zacks Investment Research, Inc.