Atmos Energy ATO Regulatory mechanism threshold (in percent)

Discontinued — last reported Q1 '21

Segments

Pipeline and storage segment75%0.0%

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%

Cash & equivalents$127.1M-76.7%

Total debt$9.7B+13.9%

Total equity$14.9B+13.5%

Total assets$30.4B+12.6%

Operating cash flow$723.5M-21.6%

CapEx$1.0B+19.5%

Free cash flow-$280.1M—

Market cap$29.24B+17.7%

Enterprise value$38.84B+17.1%

P/E21.7×+0.3×

P/S6×+0.6×

Gross margin75.1%+15.5pp

Operating margin35.9%+2.6pp

Net margin27.6%+2.2pp

FCF margin-40.8%+19.0pp

Return on equity9.6%+0.4pp

Debt / equity0.7×0.0×

Current ratio1×-0.3×

Reported directly by Atmos Energy in its filing.

Tagged under the XBRL concept ato:RegulatoryMechanismThreshold.

The official record: Atmos Energy’s 10-Q, filed February 2, 2021, on SEC EDGAR. View the filing →