Atmos Energy Corporation (ATO)
153.85
1.72 (1.13%)
At close: Mar 03, 2025, 3:59 PM
153.63
-0.14%
After-hours: Mar 03, 2025, 04:10 PM EST
Atmos Energy Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 307.34M | 15.4M | 51.55M | 116.72M | 20.81M | 24.55M | 13.77M | 26.41M | 47.53M | 28.65M | 42.26M | 66.2M | 64.24M | 131.42M | 131.95M | 111.2M | 46.72M | 60.73M | 111.46M | 121.07M | 201.93M | 15.68M | 46.83M | 15.26M | 7.38M | 8.6M | 4.7M | 6M | 3.7M | 2.3M | 2.8M |
| Short-Term Investments | n/a | -381.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 110.59M | 486.19M | 96.01M | 108.07M | 103.95M | 101.88M | 99.39M | 88.41M | 72.7M | 74.2M | 79.61M | 72.68M | 64.4M | -960.09M | -829.13M | -570.94M | -441.3M | -239.88M | -232.68M | -292.21M | -213.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 683.53M | 491.6M | -921.72M | 27.74M | 23.37M | 18.79M | -959.43M | -1.75B | -1.34B | -1.2B | -1.02B | -751.74M | -628.22M | 383.79M | 355.38M | 335.66M | 225.65M | 122.8M | 160.83M | 276.94M | 231.98M | 271.02M | 159.53M | 199.66M | 165.81M | 129.5M | 116.1M | 95.5M | 36M | 34.3M | 36M |
| Receivables | 365.88M | 342.57M | 375.62M | 342.97M | 230.59M | 230.57M | 253.29M | 222.26M | 221.34M | 299.64M | 348.88M | 305.13M | 235.99M | 284.53M | 273.21M | 232.81M | 477.15M | 380.13M | 374.63M | 454.31M | 211.81M | 216.78M | 136.23M | 124.05M | 114.45M | 70.6M | 34.9M | 71.2M | 25.3M | 25.7M | 29.7M |
| Inventory | 186.47M | 280.13M | 357.94M | 178.12M | 111.95M | 130.14M | 165.73M | 184.65M | 184.9M | 236.6M | 278.92M | 244.74M | 256.42M | 289.76M | 319.04M | 352.73M | 576.62M | 520.69M | 461.5M | 450.81M | 200.13M | 168.76M | 95.55M | 95.6M | 70.68M | 52.9M | 64.1M | 60.4M | 21.9M | 17.5M | 18.6M |
| Other Current Assets | 331.14M | 247.66M | 2.24B | 2.19B | 101.08M | 66.86M | 37.95M | 101.85M | 227.92M | 53.5M | 100.08M | 61.68M | 265.45M | 301.13M | 470.03M | 484.93M | 761.24M | 107.35M | 169.95M | 230.74M | 263.37M | 56.77M | 51.38M | 189.35M | 8.1M | 3.1M | 3.7M | 6.1M | 1.4M | 2.7M | 2.2M |
| Total Current Assets | 1.13B | 885.77M | 3.05B | 2.84B | 471.26M | 458.03M | 478.85M | 539.65M | 681.69M | 630.99M | 775.84M | 683.27M | 827.96M | 1.01B | 875.19M | 828.94M | 1.29B | 1.07B | 1.12B | 1.26B | 677.11M | 458M | 329.99M | 424.25M | 200.61M | 135.2M | 107.4M | 143.7M | 52.3M | 48.2M | 53.3M |
| Property-Plant & Equipment | 22.45B | 19.83B | 17.24B | 15.06B | 13.36B | 11.79B | 10.37B | 9.26B | 8.27B | 7.43B | 6.73B | 6.03B | 5.48B | 5.15B | 4.79B | 4.44B | 4.14B | 3.84B | 3.63B | 3.37B | 1.72B | 1.52B | 1.3B | 1.34B | 982.35M | 965.8M | 917.9M | 849.1M | 413.6M | 363.3M | 327.4M |
| Goodwill & Intangibles | 814.1M | 823.46M | 731.26M | 731.26M | 731.26M | 730.71M | 730.42M | 730.13M | 726.96M | 742.7M | 742.03M | 741.48M | 740.85M | 740.21M | 740.15M | 740.06M | 739.09M | 737.69M | 738.52M | 737.79M | 238.27M | 273.5M | 190.38M | 76.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 24.06B | 21.63B | 19.15B | 16.77B | 14.89B | 12.91B | 11.4B | 10.21B | 9.33B | 8.46B | 7.82B | 7.26B | 6.67B | 6.27B | 5.89B | 5.51B | 5.1B | 4.83B | 4.6B | 4.39B | 2.19B | 2.06B | 1.65B | 1.61B | 1.15B | 1.1B | 1.03B | 944.6M | 449.6M | 397.6M | 363.4M |
| Total Assets | 25.19B | 22.52B | 22.19B | 19.61B | 15.36B | 13.37B | 11.87B | 10.75B | 10.01B | 9.09B | 8.59B | 7.94B | 7.5B | 7.28B | 6.76B | 6.34B | 6.39B | 5.9B | 5.72B | 5.65B | 2.87B | 2.52B | 1.98B | 2.04B | 1.35B | 1.23B | 1.14B | 1.09B | 501.9M | 445.8M | 416.7M |
| Account Payables | 341.95M | 218.18M | 258.51M | 224.87M | 141.07M | 213.4M | 183.88M | 193.68M | 114.36M | 78.53M | 77.86M | 70.12M | 164.19M | 291.2M | n/a | n/a | 395.39M | 355.25M | 345.11M | 461.31M | 185.29M | 179.85M | 135.61M | 84.47M | 73.03M | 64.2M | 44.7M | 62.6M | 80.3M | 24.9M | 22M |
| Deferred Revenue | n/a | n/a | 56.02M | 49.72M | 56.48M | 54.62M | 52.65M | 54.63M | 81.22M | 100.23M | 82.08M | 76.31M | 100.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.5M | 55.1M | n/a | 24.1M | 21.9M | 20.2M |
| Short-Term Debt | 45.85M | 289.24M | 2.43B | 2.44B | 35.88M | 464.92M | 1.15B | 447.75M | 1.08B | 457.93M | 196.69M | 367.98M | 571.06M | 208.83M | 486.23M | 72.68M | 351.33M | 154.43M | 385.6M | 148.07M | 5.91M | 127.94M | 167.77M | 221.94M | 267.61M | 186.2M | 124.2M | 182.5M | 71.8M | 40.5M | 22.1M |
| Other Current Liabilities | 602.22M | 649.7M | 729.79M | 686.36M | 457.15M | 395.53M | 457.01M | 201.1M | 489.96M | 524.69M | 558.49M | 473.43M | 476.39M | 367.56M | 679.85M | 664.74M | 460.37M | 409.99M | 388.45M | 503.37M | 238.68M | 133.96M | 159.73M | 204.62M | 41.85M | -100K | 55.2M | 68.1M | 125.3M | 22M | -100K |
| Total Current Liabilities | 1.21B | 1.35B | 3.6B | 3.51B | 782.4M | 1.2B | 1.92B | 1.01B | 1.79B | 1.15B | 910.65M | 978.49M | 1.28B | 867.6M | 1.17B | 737.42M | 1.21B | 919.68M | 1.12B | 1.11B | 414.47M | 435.71M | 463.11M | 511.03M | 382.5M | 286.8M | 224.1M | 313.2M | 127.6M | 87.4M | 64.2M |
| Long-Term Debt | 8.09B | 6.83B | 5.94B | 5.14B | 4.74B | 3.53B | 2.49B | 3.07B | 2.19B | 2.46B | 2.46B | 2.46B | 1.96B | 2.21B | 1.81B | 2.17B | 2.12B | 2.13B | 2.18B | 2.18B | 861.31M | 863.92M | 670.46M | 692.4M | 363.2M | 377.5M | 398.5M | 303M | 276.2M | 131.3M | 138.3M |
| Other Long-Term Liabilities | 967.28M | 3.46B | 3.23B | 3.05B | 3.04B | 2.88B | 2.7B | 891.74M | 967.71M | 858.75M | 855.22M | 761.78M | 889.09M | 993.64M | 780.68M | 689.24M | -2.12B | -2.5B | -2.18B | -2.48B | n/a | -1.09B | -805M | -831.33M | -494.82M | -490.1M | -478.7M | -390.8M | -315.3M | -164.4M | -168.5M |
| Total Long-Term Liabilities | 11.83B | 10.29B | 9.17B | 8.19B | 7.79B | 6.41B | 5.19B | 5.84B | 4.76B | 4.74B | 4.6B | 4.38B | 3.86B | 4.16B | 3.42B | 3.43B | 2.12B | 2.13B | 2.18B | 2.18B | 861.31M | 1.09B | 944M | 941M | 574M | 566M | 546M | 448M | 202M | 201M | 203M |
| Total Liabilities | 13.04B | 11.65B | 12.77B | 11.7B | 8.57B | 7.62B | 7.1B | 6.85B | 6.55B | 5.9B | 5.51B | 5.36B | 5.14B | 5.03B | 4.59B | 4.17B | 4.33B | 3.93B | 4.07B | 4.05B | 1.74B | 1.66B | 1.41B | 1.45B | 956.29M | 852.8M | 770.2M | 761M | 329.6M | 287.5M | 267.1M |
| Total Debt | 8.13B | 7.04B | 8.15B | 7.33B | 4.53B | 3.99B | 3.64B | 3.51B | 3.27B | 2.91B | 2.65B | 2.82B | 2.53B | 2.41B | 2.3B | 2.24B | 2.47B | 2.28B | 2.57B | 2.33B | 867.22M | 991.86M | 838.23M | 914.34M | 630.81M | 563.7M | 522.7M | 485.5M | 194.1M | 171.8M | 160.4M |
| Common Stock | 776K | 742K | 704K | 662K | 629K | 597K | 556K | 531K | 520K | 507K | 502K | 453K | 451K | 451K | n/a | n/a | n/a | n/a | n/a | 403K | 314K | 257K | 208K | 204K | 160K | 200K | 200K | 100K | 100K | 100K | 100K |
| Retained Earnings | 4.22B | 3.67B | 3.21B | 2.81B | 2.47B | 2.15B | 1.88B | 1.47B | 1.26B | 1.07B | 917.97M | 775.27M | 660.93M | 570.5M | 486.9M | 405.35M | 343.6M | 281.13M | 224.3M | 178.84M | 142.03M | 122.54M | 106.14M | 95.13M | 83.15M | 83.2M | 99.4M | 75.9M | 61M | 51.7M | 47M |
| Comprehensive Income | 465.71M | 518.53M | 369.11M | 69.8M | -57.59M | -114.58M | -83.65M | -105.25M | -188.02M | -109.33M | -12.39M | 38.88M | -47.61M | -48.46M | -23.37M | -20.18M | -35.95M | -16.2M | -43.85M | -3.34M | -14.53M | -1.46M | -41.38M | -1.42M | 2.27M | -583.5M | -528.6M | -483.5M | -252.9M | -232.1M | -216.3M |
| Shareholders Equity | 12.16B | 10.87B | 9.42B | 7.91B | 6.79B | 5.75B | 4.77B | 3.9B | 3.46B | 3.19B | 3.09B | 2.58B | 2.36B | 2.26B | 2.18B | 2.18B | 2.05B | 1.97B | 1.65B | 1.6B | 1.13B | 857.52M | 573.24M | 583.86M | 392.47M | 377.7M | 371.2M | 327.3M | 172.3M | 158.3M | 149.6M |
| Total Investments | 110.59M | 104.6M | 96.01M | 108.07M | 103.95M | 101.88M | 99.39M | 88.41M | 72.7M | 74.2M | 79.61M | 72.68M | 64.4M | -960.09M | -829.13M | -570.94M | -441.3M | -239.88M | -232.68M | -292.21M | -213.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |