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Atmos Energy ATO Nonregulated — Segment Reporting Information Other Current Assets

Discontinued — last reported Q4 '16

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Other financials

Income statement

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Revenue$2.0B+0.6%
Gross profit$1.2B+14.5%
Operating income$764.8M+21.6%
Net income$581.9M+19.8%
EPS (diluted)$3.47+14.5%

Balance sheet

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Cash & equivalents$127.1M-76.7%
Total debt$9.7B+13.9%
Total equity$14.9B+13.5%
Total assets$30.4B+12.6%

Cash flow

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Operating cash flow$723.5M-21.6%
CapEx$1.0B+19.5%
Free cash flow-$280.1M

Valuation

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Market cap$28.39B+24.6%
Enterprise value$38B+23.5%
P/E21.1×+1.0×
P/S5.8×+0.7×

Profitability

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Gross margin75.1%+15.5pp
Operating margin35.9%+2.6pp
Net margin27.6%+2.2pp
FCF margin-40.8%+19.0pp

Returns & leverage

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Return on equity9.6%+0.4pp
Debt / equity0.7×0.0×
Current ratio-0.3×

Where this comes from

Reported directly by Atmos Energy in its filing.

Tagged under the XBRL concept ato:SegmentReportingInformationOtherCurrentAssets.

The official record: Atmos Energy’s 10-K, filed November 14, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does nonregulated — segment reporting information other current assets mean?
This captures the miscellaneous current assets held within the nonregulated segment that do not fit into standard categories like cash or receivables. It provides insight into the working capital composition of the non-utility business. Significant fluctuations may indicate changes in inventory, prepayments, or short-term financial instruments.