Atmos Energy Corporation

140.78
-0.91 (-0.64%)
At close: Jan 23, 2025, 10:16 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 15.40M 51.55M 116.72M 20.81M 24.55M 13.77M 26.41M 47.53M 28.65M 42.26M 66.20M 64.24M 131.42M 131.95M 111.20M 46.72M 60.73M 111.46M 121.07M 201.93M 15.68M 46.83M 15.26M 7.38M 8.60M 4.70M 6.00M 3.70M 2.30M 2.80M
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 72.70M 74.20M 79.61M 72.68M 64.40M -960.09M -829.13M -570.94M -441.30M -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 491.60M -921.72M 27.74M 23.37M 18.79M -959.43M -1.75B -1.34B -1.20B -1.02B -751.74M -628.22M 383.79M 355.38M 335.66M 225.65M 122.80M 160.83M 276.94M 231.98M 271.02M 159.53M 199.66M 165.81M 129.50M 116.10M 95.50M 36.00M 34.30M 36.00M
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 70.60M 34.90M 71.20M 25.30M 25.70M 29.70M
Inventory 186.47M 280.13M 357.94M 178.12M 111.95M 130.14M 165.73M 184.65M 184.90M 236.60M 278.92M 244.74M 256.42M 289.76M 319.04M 352.73M 576.62M 520.69M 461.50M 450.81M 200.13M 168.76M 95.55M 95.60M 70.68M 52.90M 64.10M 60.40M 21.90M 17.50M 18.60M
Other Current Assets 331.14M 247.66M 2.24B 2.19B 101.08M 66.86M 37.95M 101.85M 227.92M 53.50M 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 8.10M 3.10M 3.70M 6.10M 1.40M 2.70M 2.20M
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 458.00M 329.99M 424.25M 200.61M 135.20M 107.40M 143.70M 52.30M 48.20M 53.30M
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 1.30B 1.34B 982.35M 965.80M 917.90M 849.10M 413.60M 363.30M 327.40M
Goodwill & Intangibles 814.10M 823.46M 731.26M 731.26M 731.26M 730.71M 730.42M 730.13M 726.96M 742.70M 742.03M 741.48M 740.85M 740.21M 740.15M 740.06M 739.09M 737.69M 738.52M 737.79M 238.27M 273.50M 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 11.40B 10.21B 9.33B 8.46B 7.82B 7.26B 6.67B 6.27B 5.89B 5.51B 5.10B 4.83B 4.60B 4.39B 2.19B 2.06B 1.65B 1.61B 1.15B 1.10B 1.03B 944.60M 449.60M 397.60M 363.40M
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 7.50B 7.28B 6.76B 6.34B 6.39B 5.90B 5.72B 5.65B 2.87B 2.52B 1.98B 2.04B 1.35B 1.23B 1.14B 1.09B 501.90M 445.80M 416.70M
Account Payables 341.95M 218.18M 258.51M 224.87M 141.07M 213.40M 183.88M 193.68M 114.36M 78.53M 77.86M 70.12M 164.19M 291.20M n/a n/a 395.39M 355.25M 345.11M 461.31M 185.29M 179.85M 135.61M 84.47M 73.03M 64.20M 44.70M 62.60M 80.30M 24.90M 22.00M
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 36.50M 55.10M n/a 24.10M 21.90M 20.20M
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 385.60M 148.07M 5.91M 127.94M 167.77M 221.94M 267.61M 186.20M 124.20M 182.50M 71.80M 40.50M 22.10M
Other Current Liabilities 602.22M 649.70M 729.79M 686.36M 457.15M 395.53M 457.01M 201.10M 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 -100.00K 55.20M 68.10M 125.30M 22.00M -100.00K
Total Current Liabilities 1.21B 1.35B 3.60B 3.51B 782.40M 1.20B 1.92B 1.01B 1.79B 1.15B 910.65M 978.49M 1.28B 867.60M 1.17B 737.42M 1.21B 919.68M 1.12B 1.11B 414.47M 435.71M 463.11M 511.03M 382.50M 286.80M 224.10M 313.20M 127.60M 87.40M 64.20M
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 692.40M 363.20M 377.50M 398.50M 303.00M 276.20M 131.30M 138.30M
Other Long-Term Liabilities 967.28M 3.46B 3.23B 3.05B 3.04B 2.88B 2.70B 891.74M 967.71M 858.75M 855.22M 761.78M 889.09M 993.64M 780.68M 689.24M -2.12B -2.50B -2.18B -2.48B n/a -1.09B -805.00M -831.33M -494.82M -490.10M -478.70M -390.80M -315.30M -164.40M -168.50M
Total Long-Term Liabilities 11.83B 10.29B 9.17B 8.19B 7.79B 6.41B 5.19B 5.84B 4.76B 4.74B 4.60B 4.38B 3.86B 4.16B 3.42B 3.43B 2.12B 2.13B 2.18B 2.18B 861.31M 1.09B 944.00M 941.00M 574.00M 566.00M 546.00M 448.00M 202.00M 201.00M 203.00M
Total Liabilities 13.04B 11.65B 12.77B 11.70B 8.57B 7.62B 7.10B 6.85B 6.55B 5.90B 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 852.80M 770.20M 761.00M 329.60M 287.50M 267.10M
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 2.30B 2.24B 2.47B 2.28B 2.57B 2.33B 867.22M 991.86M 838.23M 914.34M 630.81M 563.70M 522.70M 485.50M 194.10M 171.80M 160.40M
Common Stock 776.00K 742.00K 704.00K 662.00K 629.00K 597.00K 556.00K 531.00K 520.00K 507.00K 502.00K 453.00K 451.00K 451.00K n/a n/a n/a n/a n/a 403.00K 314.00K 257.00K 208.00K 204.00K 160.00K 200.00K 200.00K 100.00K 100.00K 100.00K 100.00K
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 570.50M 486.90M 405.35M 343.60M 281.13M 224.30M 178.84M 142.03M 122.54M 106.14M 95.13M 83.15M 83.20M 99.40M 75.90M 61.00M 51.70M 47.00M
Comprehensive Income 465.71M 518.53M 369.11M 69.80M -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 -16.20M -43.85M -3.34M -14.53M -1.46M -41.38M -1.42M 2.27M -583.50M -528.60M -483.50M -252.90M -232.10M -216.30M
Shareholders Equity 12.16B 10.87B 9.42B 7.91B 6.79B 5.75B 4.77B 3.90B 3.46B 3.19B 3.09B 2.58B 2.36B 2.26B 2.18B 2.18B 2.05B 1.97B 1.65B 1.60B 1.13B 857.52M 573.24M 583.86M 392.47M 377.70M 371.20M 327.30M 172.30M 158.30M 149.60M
Total Investments 110.59M 104.60M 96.01M 108.07M 103.95M 101.88M 99.39M 88.41M 72.70M 74.20M 79.61M 72.68M 64.40M -960.09M -829.13M -570.94M -441.30M -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

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