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Atmos Energy Corporation (ATO)

NYSE: ATO · Real-Time Price · USD

154.39

1.92 (1.26%)

At close: Jun 12, 2025, 3:59 PM

153.95

-0.28%

Pre-market: Jun 13, 2025, 07:21 AM EDT

Atmos Energy Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	307.34M	15.4M	51.55M	116.72M	20.81M	24.55M	13.77M	26.41M	47.53M
Short-Term Investments	n/a	-381.59M	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
Other Long-Term Assets	683.53M	491.6M	-921.72M	27.74M	23.37M	18.79M	-959.43M	-1.75B	-1.34B
Receivables	380.21M	342.57M	375.62M	342.97M	230.59M	230.57M	253.29M	222.26M	221.34M
Inventory	186.47M	280.13M	357.94M	178.12M	111.95M	130.14M	165.73M	184.65M	184.9M
Other Current Assets	183.51M	189.64M	2.18B	2.14B	60.74M	27.96M	4.72M	69.69M	206.43M
Total Current Assets	1.13B	885.77M	3.05B	2.84B	471.26M	458.03M	478.85M	539.65M	681.69M
Property-Plant & Equipment	22.45B	19.83B	17.24B	15.06B	13.36B	11.79B	10.37B	9.26B	8.27B
Goodwill & Intangibles	814.1M	823.46M	731.26M	731.26M	731.26M	730.71M	730.42M	730.13M	726.96M
Total Long-Term Assets	24.06B	21.63B	19.15B	16.77B	14.89B	12.91B	11.4B	10.21B	9.33B
Total Assets	25.19B	22.52B	22.19B	19.61B	15.36B	13.37B	11.87B	10.75B	10.01B
Account Payables	341.95M	218.18M	258.51M	224.87M	141.07M	213.4M	183.88M	193.68M	114.36M
Deferred Revenue	n/a	n/a	56.02M	49.72M	56.48M	54.62M	52.65M	54.63M	81.22M
Short-Term Debt	9.86M	253.42M	2.39B	2.4B	n/a	464.92M	1.15B	447.75M	1.08B
Other Current Liabilities	535.11M	590.28M	672.4M	630.98M	370.49M	350.93M	443.16M	75.45M	406.3M
Total Current Liabilities	1.21B	1.35B	3.6B	3.51B	782.4M	1.2B	1.92B	1.01B	1.79B
Long-Term Debt	7.81B	6.59B	5.76B	4.93B	4.53B	3.53B	2.49B	3.07B	2.19B
Other Long-Term Liabilities	967.28M	3.46B	3.23B	3.05B	3.04B	2.88B	2.7B	891.74M	967.71M
Total Long-Term Liabilities	11.83B	10.29B	9.17B	8.19B	7.79B	6.41B	5.19B	5.84B	4.76B
Total Liabilities	13.04B	11.65B	12.77B	11.7B	8.57B	7.62B	7.1B	6.85B	6.55B
Total Debt	8.13B	7.04B	8.15B	7.33B	4.53B	3.99B	3.64B	3.51B	3.27B
Common Stock	776K	742K	704K	662K	629K	597K	556K	531K	520K
Retained Earnings	4.22B	3.67B	3.21B	2.81B	2.47B	2.15B	1.88B	1.47B	1.26B
Comprehensive Income	465.71M	518.53M	369.11M	69.8M	-57.59M	-114.58M	-83.65M	-105.25M	-188.02M
Shareholders Equity	12.16B	10.87B	9.42B	7.91B	6.79B	5.75B	4.77B	3.9B	3.46B
Total Investments	110.59M	104.6M	96.01M	108.07M	103.95M	101.88M	99.39M	88.41M	72.7M