Atmos Energy Corp Cash and Cash Equivalents, Period Increase (Decrease)
Atmos Energy Corp (ATO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $10.78 million for the 12-month period ending 2019-09-30, per its 10-K filed 2019-11-12.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-12
- Atmos Energy Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$21.61M.
- Atmos Energy Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$62.19M.
- Atmos Energy Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$109.84M, a 772.90% decline year-over-year.
- Atmos Energy Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $204.43M, a 621.31% increase year-over-year.
- Atmos Energy Corp cash and cash equivalents, period increase (decrease) for fiscal 2019 was $10.78M.
- Atmos Energy Corp cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$12.64M.
- Atmos Energy Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$21.13M, a 211.88% decline from fiscal 2016.
- Atmos Energy Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $18.88M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2019-09-30 | -$21.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | -$83.80M derived: sum of 2 quarters · filed 2019-11-12 | -$193.65M derived: sum of 3 quarters · filed 2019-11-12 | $10.78M 10-K · filed 2019-11-12 | |
| 2019-06-30 | -$62.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$172.03M derived: sum of 2 quarters · filed 2019-08-07 | $32.39M 10-Q · filed 2019-08-07 | $25.23M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2019-03-31 | -$109.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $94.58M 10-Q · filed 2019-05-07 | $87.42M derived: sum of 3 quarters · filed 2019-11-12 | $37.28M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-12-31 | $204.43M 10-Q · filed 2019-02-05 | $197.27M derived: sum of 2 quarters · filed 2019-11-12 | $147.12M derived: sum of 3 quarters · filed 2019-11-12 | $163.45M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-09-30 | -$7.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | -$57.30M derived: sum of 2 quarters · filed 2019-11-12 | -$40.98M derived: sum of 3 quarters · filed 2019-11-12 | -$12.64M 10-K · filed 2019-11-12 | |
| 2018-06-30 | -$50.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$33.82M derived: sum of 2 quarters · filed 2019-08-07 | -$5.48M 10-Q · filed 2019-08-07 | -$48.85M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-03-31 | $16.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $44.66M 10-Q · filed 2019-05-07 | $1.30M derived: sum of 3 quarters · filed 2019-11-12 | $25.67M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2017-12-31 | $28.34M 10-Q · filed 2019-02-05 | -$15.03M derived: sum of 2 quarters · filed 2019-11-12 | $9.35M derived: sum of 3 quarters · filed 2019-11-12 | $10.13M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2017-09-30 | -$43.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | -$18.99M derived: sum of 2 quarters · filed 2019-11-12 | -$18.21M derived: sum of 3 quarters · filed 2019-11-12 | -$21.13M 10-K · filed 2019-11-12 | |
| 2017-06-30 | $24.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $25.15M derived: sum of 2 quarters · filed 2018-08-08 | $22.24M 10-Q · filed 2018-08-08 | $3.57M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-03-31 | $779.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$2.13M 10-Q · filed 2018-05-02 | -$20.80M derived: sum of 3 quarters · filed 2018-11-13 | -$2.52M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2016-12-31 | -$2.91M 10-Q · filed 2018-02-06 | -$21.58M derived: sum of 2 quarters · filed 2018-11-13 | -$3.29M derived: sum of 3 quarters · filed 2018-11-13 | -$34.28M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2016-09-30 | -$18.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$384.00K derived: sum of 2 quarters · filed 2018-11-13 | -$31.37M derived: sum of 3 quarters · filed 2018-11-13 | $18.88M 10-K · filed 2018-11-13 | |
| 2016-06-30 | $18.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | -$12.70M derived: sum of 2 quarters · filed 2017-08-02 | $37.55M 10-Q · filed 2017-08-02 | $23.05M derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-03-31 | -$30.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $19.27M 10-Q · filed 2017-05-04 | $4.76M derived: sum of 3 quarters · filed 2017-11-13 | -$47.61M derived: sum of 4 quarters · filed 2017-11-13 | |
| 2015-12-31 | $50.25M 10-Q · filed 2017-02-07 | $35.75M derived: sum of 2 quarters · filed 2017-11-13 | -$16.62M derived: sum of 3 quarters · filed 2017-11-13 | -$44.93M derived: sum of 4 quarters · filed 2017-11-13 | |
| 2015-09-30 | -$14.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-13 | -$66.87M derived: sum of 2 quarters · filed 2017-11-13 | -$95.18M derived: sum of 3 quarters · filed 2017-11-13 | -$13.61M 10-K · filed 2017-11-13 | |
| 2015-06-30 | -$52.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | -$80.68M derived: sum of 2 quarters · filed 2016-08-03 | $895.00K 10-Q · filed 2016-08-03 | -$8.27M derived: sum of 4 quarters · filed 2017-04-12 | |
| 2015-03-31 | -$28.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $53.27M 10-Q · filed 2016-05-04 | $44.10M derived: sum of 3 quarters · filed 2017-04-12 | -$41.22M derived: sum of 4 quarters · filed 2017-04-12 | |
| 2014-12-31 | $81.57M 10-Q · filed 2016-02-02 | $72.41M derived: sum of 2 quarters · filed 2017-04-12 | -$12.91M derived: sum of 3 quarters · filed 2017-04-12 | -$70.73M derived: sum of 4 quarters · filed 2017-04-12 | |
| 2014-09-30 | -$9.16M derived: 8-K 12 month − 10-Q 9 month · filed 2017-04-12 | -$94.48M derived: sum of 2 quarters · filed 2017-04-12 | -$152.31M derived: sum of 3 quarters · filed 2017-04-12 | -$23.94M 8-K · filed 2017-04-12 | |
| 2014-06-30 | -$85.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | -$143.14M derived: sum of 2 quarters · filed 2015-08-05 | -$14.78M 10-Q · filed 2015-08-05 | $19.44M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2014-03-31 | -$57.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $70.54M 10-Q · filed 2015-05-06 | $104.76M derived: sum of 3 quarters · filed 2015-11-06 | $71.19M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2013-12-31 | $128.36M 10-Q · filed 2015-02-03 | $162.58M derived: sum of 2 quarters · filed 2015-11-06 | $129.02M derived: sum of 3 quarters · filed 2015-11-06 | $69.96M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2013-09-30 | $34.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-06 | $652.00K derived: sum of 2 quarters · filed 2015-11-06 | -$58.40M derived: sum of 3 quarters · filed 2015-11-06 | $1.96M 10-K · filed 2015-11-06 | |
| 2013-06-30 | -$33.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$92.62M derived: sum of 2 quarters · filed 2014-08-06 | -$32.26M 10-Q · filed 2014-08-06 | $4.27M derived: sum of 4 quarters · filed 2014-11-06 | |
| 2013-03-31 | -$59.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $1.31M 10-Q · filed 2014-05-07 | $37.84M derived: sum of 3 quarters · filed 2014-11-06 | $18.51M derived: sum of 4 quarters · filed 2014-11-06 | |
| 2012-12-31 | $60.36M 10-Q · filed 2014-02-04 | $96.89M derived: sum of 2 quarters · filed 2014-11-06 | $77.56M derived: sum of 3 quarters · filed 2014-11-06 | $39.44M derived: sum of 4 quarters · filed 2014-11-06 | |
| 2012-09-30 | $36.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-06 | $17.20M derived: sum of 2 quarters · filed 2014-11-06 | -$20.92M derived: sum of 3 quarters · filed 2014-11-06 | -$67.18M 10-K · filed 2014-11-06 | |
| 2012-06-30 | -$19.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$57.45M derived: sum of 2 quarters · filed 2013-08-07 | -$103.71M 10-Q · filed 2013-08-07 | -$89.72M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-03-31 | -$38.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | -$84.38M 10-Q · filed 2013-05-02 | -$70.39M derived: sum of 3 quarters · filed 2013-11-13 | -$106.21M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2011-12-31 | -$46.26M 10-Q · filed 2013-02-07 | -$32.27M derived: sum of 2 quarters · filed 2013-11-13 | -$68.09M derived: sum of 3 quarters · filed 2013-11-13 | -$44.73M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2011-09-30 | $13.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-13 | -$21.83M derived: sum of 2 quarters · filed 2013-11-13 | $1.53M derived: sum of 3 quarters · filed 2013-11-13 | -$533.00K 10-K · filed 2013-11-13 | |
| 2011-06-30 | -$35.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | -$12.46M derived: sum of 2 quarters · filed 2012-08-09 | -$14.52M 10-Q · filed 2012-08-09 | -$62.95M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-03-31 | $23.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | $21.29M 10-Q · filed 2012-05-03 | -$27.14M derived: sum of 3 quarters · filed 2012-11-13 | -$77.91M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2010-12-31 | -$2.06M 10-Q · filed 2012-02-08 | -$2.06K 10-Q · filed 2011-02-09 | -$50.49M derived: sum of 2 quarters · filed 2012-11-13 | -$101.26M derived: sum of 3 quarters · filed 2012-11-13 | $18.63M derived: sum of 4 quarters · filed 2012-11-13 |
| 2010-09-30 | -$48.43M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-13 | -$99.20M derived: sum of 2 quarters · filed 2012-11-13 | $20.69M derived: sum of 3 quarters · filed 2012-11-13 | $20.75M 10-K · filed 2012-11-13 | |
| 2010-06-30 | -$50.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | $69.12M derived: sum of 2 quarters · filed 2011-08-04 | $69.18M 10-Q · filed 2011-08-04 | $54.65M derived: sum of 4 quarters · filed 2011-11-22 | |
| 2010-03-31 | $119.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | $119.95M 10-Q · filed 2011-05-05 | $105.42M derived: sum of 3 quarters · filed 2011-11-22 | ||
| 2009-12-31 | $63.63K 10-Q · filed 2011-02-09 | -$14.47M derived: sum of 2 quarters · filed 2011-11-22 | |||
| 2009-09-30 | -$14.53M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | $64.49M 10-K · filed 2011-11-22 | |||
| 2009-06-30 | $79.02M 10-Q · filed 2010-08-05 | ||||
| 2008-09-30 | -$14.01M 10-K · filed 2010-11-12 |
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