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Atmos Energy Corporation (ATO)

NYSE: ATO · Real-Time Price · USD

165.39

-0.74 (-0.45%)

At close: Aug 15, 2025, 10:14 AM

Atmos Energy Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	307.34M	15.4M	51.55M	116.72M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	110.59M	104.6M	96.01M	108.07M
Other Long-Term Assets	683.53M	873.19M	863.13M	644.2M
Receivables	380.21M	342.57M	375.62M	342.97M
Inventory	186.47M	280.13M	383.82M	193.7M
Other Current Assets	183.51M	189.64M	2.18B	2.14B
Total Current Assets	1.13B	885.77M	3.05B	2.84B
Property-Plant & Equipment	22.45B	19.83B	17.45B	15.29B
Goodwill & Intangibles	814.1M	823.46M	731.26M	731.26M
Total Long-Term Assets	24.06B	21.63B	19.15B	16.77B
Total Assets	25.19B	22.52B	22.19B	19.61B
Account Payables	341.95M	218.18M	258.51M	224.87M
Deferred Revenue	62.09M	65.27M	56.02M	49.72M
Short-Term Debt	9.86M	253.42M	2.39B	2.4B
Other Current Liabilities	332.22M	387.59M	376.72M	383.12M
Total Current Liabilities	1.21B	1.35B	3.6B	3.51B
Long-Term Debt	7.86B	6.64B	5.76B	4.93B
Other Long-Term Liabilities	967.28M	893.3M	833M	801.55M
Total Long-Term Liabilities	11.83B	10.29B	9.17B	8.19B
Total Liabilities	13.04B	11.65B	12.77B	11.7B
Total Debt	8.13B	7.12B	8.37B	7.56B
Common Stock	776K	742K	704K	662K
Retained Earnings	4.22B	3.67B	3.21B	2.81B
Comprehensive Income	465.71M	518.53M	369.11M	69.8M
Shareholders Equity	12.16B	10.87B	9.42B	7.91B
Total Investments	110.59M	104.6M	96.01M	108.07M