Atmos Energy Corporation (ATO)
NYSE: ATO
· Real-Time Price · USD
166.10
-0.88 (-0.53%)
At close: Aug 14, 2025, 3:59 PM
166.13
0.02%
Pre-market: Aug 15, 2025, 09:00 AM EDT
Atmos Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 713.6M | 543.5M | 584.54M | 307.34M | 674.62M | 262.5M | 278.31M | 15.4M | 56.24M | 95.17M | 171.6M | 51.55M | 328.07M | 582.5M | 264M | 116.72M | 524.62M | 865.31M | 457.6M |
Short-Term Investments | 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 | 2.61M | n/a | n/a | 110.59M | n/a | n/a | n/a | 104.6M | n/a | n/a | n/a | 96.01M | n/a | n/a | n/a | 108.07M | n/a | n/a | n/a |
Other Long-Term Assets | 971.3M | 946.73M | 895.09M | 683.53M | 944.31M | 939.11M | 863.75M | 873.19M | 1.04B | 1.06B | 1.04B | 863.13M | 1.09B | 925.92M | 813.53M | 644.2M | 2.99B | 3.02B | 790.19M |
Receivables | 399.53M | 660.63M | 628.87M | 380.21M | 391.55M | 596.43M | 646.4M | 342.57M | 330.83M | 523.74M | 826.42M | 375.62M | 375.26M | 565.18M | 514.33M | 342.97M | 291.12M | 469.6M | 492.53M |
Inventory | 139.08M | 97.25M | 153.03M | 186.47M | 157.91M | 144.13M | 220.94M | 280.13M | 211.04M | 183.47M | 323.68M | 383.82M | 223.99M | 96.3M | 220.28M | 193.7M | 99.47M | 50.04M | 99.57M |
Other Current Assets | 299.76M | 289.89M | 461.69M | 183.51M | 484.48M | 429.38M | 534.06M | 189.64M | 290.82M | 270.72M | 2.31B | 2.18B | 2.35B | 2.29B | 2.28B | 2.14B | 200.15M | 235.49M | 142.59M |
Total Current Assets | 1.55B | 1.59B | 1.83B | 1.13B | 1.71B | 1.43B | 1.68B | 885.77M | 888.93M | 1.07B | 3.63B | 3.05B | 3.28B | 3.53B | 3.27B | 2.84B | 1.12B | 1.62B | 1.19B |
Property-Plant & Equipment | 24.38B | 23.63B | 22.96B | 22.45B | 21.42B | 20.81B | 20.32B | 19.83B | 19.02B | 18.45B | 17.97B | 17.45B | 16.56B | 16.08B | 15.73B | 15.29B | 14.48B | 14.04B | 13.76B |
Goodwill & Intangibles | 808.5M | 810.15M | 811.84M | 814.1M | 816.25M | 818.54M | 821.29M | 823.46M | 824.86M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M |
Total Long-Term Assets | 26.16B | 25.39B | 24.67B | 24.06B | 23.18B | 22.57B | 22B | 21.63B | 20.88B | 20.24B | 19.74B | 19.15B | 18.37B | 17.74B | 17.27B | 16.77B | 18.2B | 17.79B | 15.28B |
Total Assets | 27.71B | 26.98B | 26.5B | 25.19B | 24.89B | 24B | 23.68B | 22.52B | 21.77B | 21.31B | 23.37B | 22.19B | 21.66B | 21.27B | 20.55B | 19.61B | 19.32B | 19.41B | 16.48B |
Account Payables | 397.56M | n/a | n/a | 341.95M | n/a | n/a | 416.69M | 218.18M | n/a | n/a | n/a | 258.51M | n/a | n/a | n/a | 224.87M | n/a | n/a | 285M |
Deferred Revenue | n/a | n/a | n/a | 62.09M | n/a | n/a | n/a | 65.27M | n/a | n/a | n/a | 56.02M | n/a | n/a | n/a | 49.72M | n/a | n/a | n/a |
Short-Term Debt | 20.16M | 20.13M | 19.89M | 9.86M | 9.62M | 9.59M | 11.48M | 253.42M | 7.51M | 1.51M | 2.2B | 2.39B | 2.2B | 2.2B | 2.4B | 2.4B | 200.44M | 177K | 171K |
Other Current Liabilities | 712.73M | 1.18B | 1.15B | 332.22M | 975.3M | 1.05B | 742.3M | 387.59M | 1.03B | 1.11B | 1.33B | 376.72M | 1.06B | 1.01B | 1.03B | 383.12M | 862.07M | 871.12M | 512.5M |
Total Current Liabilities | 1.13B | 1.2B | 1.17B | 1.21B | 984.93M | 1.06B | 1.17B | 1.35B | 1.03B | 1.11B | 3.53B | 3.6B | 3.26B | 3.21B | 3.43B | 3.51B | 1.06B | 871.3M | 797.84M |
Long-Term Debt | 8.93B | 8.49B | 8.49B | 7.86B | 7.87B | 7.53B | 7.53B | 6.64B | 6.64B | 6.55B | 6.55B | 5.76B | 5.76B | 5.76B | 5.56B | 4.93B | 7.13B | 7.32B | 5.12B |
Other Long-Term Liabilities | 1.36B | 1.21B | 1.2B | 967.28M | 1.11B | 1.1B | 1.1B | 893.3M | 1.01B | 989.75M | 1.02B | 833M | 1.01B | 1B | 1.02B | 801.55M | 1.1B | 1.1B | 1.09B |
Total Long-Term Liabilities | 13.2B | 12.64B | 12.54B | 11.83B | 11.72B | 11.33B | 11.24B | 10.29B | 10.13B | 9.99B | 10B | 9.17B | 9.13B | 9.08B | 8.83B | 8.19B | 10.48B | 10.72B | 8.46B |
Total Liabilities | 14.33B | 13.84B | 13.72B | 13.04B | 12.71B | 12.39B | 12.41B | 11.65B | 11.17B | 11.11B | 13.53B | 12.77B | 12.39B | 12.29B | 12.26B | 11.7B | 11.54B | 11.59B | 9.26B |
Total Debt | 9B | 8.51B | 8.51B | 8.13B | 7.88B | 7.54B | 7.54B | 7.12B | 6.65B | 6.55B | 8.75B | 8.37B | 7.96B | 7.96B | 7.96B | 7.56B | 7.33B | 7.32B | 5.13B |
Common Stock | 803K | 794K | 794K | 776K | 776K | 754K | 754K | 742K | 737K | 722K | 716K | 704K | 699K | 695K | 677K | 662K | 654K | 653K | 641K |
Retained Earnings | 4.83B | 4.78B | 4.43B | 4.22B | 4.21B | 4.17B | 3.86B | 3.67B | 3.66B | 3.63B | 3.38B | 3.21B | 3.24B | 3.2B | 2.97B | 2.81B | 2.85B | 2.83B | 2.61B |
Comprehensive Income | 477.96M | 476.55M | 482.14M | 465.71M | 510.13M | 495.7M | 468.59M | 518.53M | 404.4M | 361M | 391.33M | 369.11M | 305.21M | 145.58M | 23.86M | 69.8M | 61.24M | 140.47M | 2.53M |
Shareholders Equity | 13.39B | 13.14B | 12.78B | 12.16B | 12.18B | 11.62B | 11.27B | 10.87B | 10.6B | 10.21B | 9.84B | 9.42B | 9.27B | 8.98B | 8.29B | 7.91B | 7.77B | 7.82B | 7.21B |
Total Investments | 2.61M | n/a | n/a | 110.59M | n/a | n/a | n/a | 104.6M | n/a | n/a | n/a | 96.01M | n/a | n/a | n/a | 108.07M | n/a | n/a | n/a |