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ATO (Atmos Energy) Ending Cash Position : $309 Mil (As of Sep. 2024)


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What is Atmos Energy Ending Cash Position?

Atmos Energy's Ending Cash Position for the quarter that ended in Sep. 2024 was $309 Mil.

Atmos Energy's quarterly Ending Cash Position increased from Mar. 2024 ($264 Mil) to Jun. 2024 ($679 Mil) but then declined from Jun. 2024 ($679 Mil) to Sep. 2024 ($309 Mil).

Atmos Energy's annual Ending Cash Position declined from Sep. 2022 ($52 Mil) to Sep. 2023 ($19 Mil) but then increased from Sep. 2023 ($19 Mil) to Sep. 2024 ($309 Mil).

Atmos Energy Ending Cash Position Historical Data

The historical data trend for Atmos Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Atmos Energy Ending Cash Position Chart

Atmos Energy Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.81 116.72 51.55 19.25 308.86

Atmos Energy Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.25 285.45 263.77 679.26 308.86

Atmos Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Atmos Energy's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19.248+289.608
=309

Atmos Energy's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=679.262+-370.406
=309

Atmos Energy Ending Cash Position Related Terms

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Atmos Energy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Atmos Energy Corp (NYSE:ATO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AEO:Germany AEO:Germany
Address
5430 LBJ Freeway, Suite 1800, Three Lincoln Centre, Dallas, TX, USA, 75240
Website
https://www.atmosenergy.com
Atmos Energy is the largest publicly traded, fully regulated, pure-play natural gas utility in the United States, serving more than 3 million customers in Texas, Colorado, Kansas, Kentucky, Louisiana, Mississippi, Tennessee, and Virginia. About two thirds of its earnings come from Texas, where it distributes natural gas in northern Texas and owns an intrastate gas pipeline spanning several key shale gas formations and interconnected with five storage facilities.
Executives
Diana J Walters director 5430 LBJ FREEWAY, SUITE 1800, DALLAS TX 75240
Kim R Cocklin director C/O ATMOS ENERGY CORPORATION, PO BOX 650205, DALLAS TX 75256
Richard M Thomas officer: VICE PRESIDENT & CONTROLLER P O BOX 650205, DALLAS TX 75265-0205
John S Mcdill officer: SR VP, UTILITY OPERATIONS 5430 LBJ FREEWAY, SUITE 1800, DALLAS TX 75240
John C. Ale director 5430 LBJ FREEWAY, SUITE 1800, DALLAS TX 75240
Christopher T Forsythe officer: Vice President and Controller P O BOX 650205, DALLAS TX 75265
Sean Donohue director P O BOX 650205, DALLAS TX 75265
J Matt Robbins officer: SR VP, Human Resources P O BOX 650205, DALLAS TX 75265-0205
Frank H Yoho director 5430 LBJ FREEWAY, SUITE 1800, DALLAS TX 75240
Richard A Sampson director PO BOX 650205, DALLAS TX 75265
David J Park officer: SR VP, Utility Operations P O BOX 650205, DALLAS TX 75265-0205
Richard W Douglas director 10670 N CENTRAL EXPRESSWAY, DALLAS TX 75231
Nancy K Quinn director P O BOX 650205, DALLAS TX 75265
Karen E Hartsfield officer: SR VP, GC & CORPORATE SEC'Y P O BOX 650205, DALLAS TX 75265-0205
John K Akers officer: SR VP, Safety & Enterprise Ser P O BOX 650205, DALLAS TX 75265-0205