Atmos Energy Corporation (ATO)

AI Score

Unlock

147.74

-7.55 (-4.86%)

At close: Apr 04, 2025, 3:59 PM

146.61

-0.76%

After-hours: Apr 04, 2025, 05:41 PM EDT

Atmos Energy Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
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	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997	Sep 30, 1996	Sep 30, 1995	Sep 30, 1994
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	256.36M	189.64M	2.18B	2.14B	60.74M	27.96M	4.72M	69.69M	206.43M	25.77M	75.04M	40.02M	248.34M	278.63M	470.03M	484.93M	761.24M	107.35M	169.95M	217.4M	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	9.86M	253.42M	2.39B	2.4B	n/a	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	304.77M	590.28M	672.4M	630.98M	370.49M	350.93M	443.16M	75.45M	406.3M	399.31M	451.92M	381.75M	348.05M	271.15M	316.38M	357.86M	417.42M	374.81M	361.18M	471.66M	217.65M	n/a	n/a	n/a	n/a	-100K	100K	n/a	73.4M	100K	-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	7.81B	6.59B	5.76B	4.93B	4.53B	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