Atmos Energy Corporation (ATO)

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158.28

-1.39 (-0.87%)

At close: Apr 25, 2025, 3:59 PM

157.30

-0.62%

Pre-market: Apr 28, 2025, 04:31 AM EDT

Atmos Energy Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	584.54M	307.34M	679.26M	263.77M	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	20.81M	208.06M	320.1M	189.27M	24.55M	46.16M	108.35M	218.2M	13.77M	20.93M	71.07M	54.75M	26.41M	69.78M	45.4M	44.62M	47.53M	66.21M	47.92M	78.9M
Short-Term Investments	4.87M	n/a	273.55M	258.62M	232.97M	n/a	123.72M	95.73M	107.83M	n/a	169.32M	109.89M	61.87M	n/a	89.26M	131.8M	56.48M	n/a	66K	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	n/a	110.59M	105.32M	97.16M	85.35M	104.6M	-2.21B	250.23M	276.77M	96.01M	301.32M	-1.85B	-1.74B	108.07M	-1.67B	193.79M	-1.54B	103.95M	4.18M	-1.42B	-1.35B	101.88M	n/a	-1.25B	-1.19B	99.39M	n/a	-1.11B	-1.03B	88.41M	n/a	-1.81B	-1.73B	72.7M	n/a	-1.56B	-1.44B
Other Long-Term Assets	n/a	683.53M	838.99M	-1.64B	-1.6B	-1.21B	1.04B	-1.32B	-1.32B	329.66M	-1.15B	925.92M	813.53M	27.74M	2.99B	3.02B	790.19M	23.37M	657.27M	607.89M	594.87M	18.79M	306.55M	301.62M	274.4M	15.53M	252.78M	242.13M	236.89M	20.45M	310.34M	330.22M	317.09M	44.22M	282.21M	308.9M	295.39M
Receivables	628.87M	365.88M	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	230.59M	236.47M	377.82M	435.62M	230.57M	285.43M	419.61M	478.37M	253.29M	253.55M	407.13M	489.22M	222.26M	250.22M	336.64M	458.81M	176.47M	277.36M	361.58M	456.9M
Inventory	n/a	186.47M	157.91M	144.13M	220.94M	245.83M	211.04M	183.47M	323.68M	357.94M	223.99M	96.3M	220.28M	178.12M	99.47M	50.04M	99.57M	111.95M	84.89M	68.06M	115.26M	130.14M	106.01M	78.15M	146.55M	165.73M	126.01M	89.27M	163.96M	184.65M	151.66M	120.03M	163.76M	184.9M	244.84M	190.96M	236.02M
Other Current Assets	609.85M	183.51M	479.84M	428.11M	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	60.74M	72.74M	63.58M	71.98M	27.96M	65.92M	65.07M	69.62M	4.72M	52.37M	55.26M	70.98M	69.69M	62.73M	61.02M	312.23M	206.43M	60.5M	52.45M	91.45M
Total Current Assets	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	471.26M	602.16M	829.56M	812.13M	458.03M	503.53M	671.18M	912.74M	478.85M	452.86M	622.74M	778.91M	539.65M	534.38M	563.08M	979.43M	681.69M	648.91M	652.91M	863.27M
Property-Plant & Equipment	26.68B	22.45B	21.42B	20.81B	20.32B	19.61B	19.02B	18.45B	17.97B	17.24B	16.56B	16.08B	15.73B	15.06B	14.48B	14.04B	13.76B	13.36B	12.88B	12.55B	12.25B	11.79B	11.34B	10.97B	10.7B	10.37B	10.07B	9.76B	9.52B	9.26B	8.92B	8.74B	8.55B	8.27B	8.05B	7.84B	7.65B
Goodwill & Intangibles	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	731.26M	730.71M	730.71M	730.71M	730.71M	730.42M	730.42M	730.42M	730.42M	730.13M	730.13M	730.13M	730.13M	729.67M	729.67M	729.67M	726.96M	742.7M	742.7M	742.7M
Total Long-Term Assets	27.49B	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	14.89B	14.27B	13.89B	13.58B	12.91B	12.38B	12B	11.7B	11.4B	11.05B	10.73B	10.49B	10.21B	9.96B	9.8B	9.6B	9.33B	9.08B	8.89B	8.69B
Total Assets	29.32B	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	15.36B	14.87B	14.72B	14.39B	13.37B	12.88B	12.67B	12.62B	11.87B	11.51B	11.36B	11.26B	10.75B	10.5B	10.36B	10.58B	10.01B	9.73B	9.54B	9.55B
Account Payables	n/a	341.95M	319.36M	367.89M	416.69M	218.18M	327.89M	364.97M	574.72M	258.51M	397.06M	354M	398.43M	224.87M	280.35M	263.6M	285M	141.07M	200.12M	190.09M	308.11M	213.4M	206.5M	244.04M	301.73M	183.88M	198.17M	230.82M	285.68M	193.68M	164.37M	185.21M	268.65M	114.36M	198.88M	226.64M	280.49M
Deferred Revenue	n/a	62.09M	n/a	n/a	n/a	65.27M	-327.89M	-364.97M	2.08B	56.02M	-397.06M	-354M	-398.43M	49.72M	-280.35M	-263.6M	n/a	56.48M	n/a	n/a	n/a	54.62M	n/a	n/a	n/a	52.65M	n/a	n/a	n/a	54.63M	n/a	n/a	n/a	81.22M	n/a	n/a	n/a
Short-Term Debt	11.68M	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	n/a	n/a	199.92M	50K	464.92M	199.94M	125M	575M	1.15B	694.78M	579.6M	336.82M	447.75M	258.57M	920.61M	1.19B	1.08B	920.47M	626.93M	763.24M
Other Current Liabilities	1.16B	330.57M	655.94M	677.71M	742.3M	590.28M	698.92M	746.51M	755.69M	672.4M	660.63M	653.01M	626.68M	432.63M	581.72M	607.53M	512.5M	370.49M	502.41M	543.38M	537.01M	262.49M	494.93M	495.1M	578.76M	361.04M	573.01M	538.7M	336.92M	75.45M	322.72M	390.25M	490.42M	260.92M	410.45M	373.78M	471.33M
Total Current Liabilities	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	782.4M	702.69M	933.39M	845.17M	1.2B	901.37M	864.14M	1.46B	1.92B	1.47B	1.35B	959.41M	1.01B	745.66M	1.5B	1.95B	1.79B	1.53B	1.23B	1.52B
Long-Term Debt	n/a	7.86B	7.87B	7.48B	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	4.53B	4.52B	4.33B	4.32B	3.53B	3.53B	3.53B	3.08B	2.49B	2.62B	2.62B	3.07B	3.07B	3.07B	2.31B	2.31B	2.19B	2.21B	2.46B	2.46B
Other Long-Term Liabilities	-173M	967.28M	3.81B	3.8B	3.71B	3.41B	1.24B	3.39B	3.39B	3.23B	3.32B	3.27B	1.48B	3.05B	1.66B	1.73B	1.09B	3.04B	1.56B	1.53B	835.7M	2.88B	2.81B	2.77B	2.73B	2.7B	1.53B	2.67B	1.64B	891.74M	931.11M	905.75M	890.73M	967.71M	2.53B	958.66M	870.69M
Total Long-Term Liabilities	2.67B	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	7.79B	7.71B	7.48B	7.42B	6.41B	6.34B	6.3B	5.81B	5.19B	5.28B	5.29B	5.74B	5.84B	5.85B	5.03B	4.93B	4.76B	4.73B	4.97B	4.77B
Total Liabilities	3.85B	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	8.57B	8.41B	8.41B	8.26B	7.62B	7.24B	7.17B	7.27B	7.1B	6.75B	6.63B	6.7B	6.85B	6.6B	6.53B	6.88B	6.55B	6.26B	6.2B	6.28B
Total Debt	11.68M	8.13B	7.88B	7.54B	7.54B	6.89B	6.65B	6.55B	8.75B	8.15B	7.96B	7.96B	7.96B	7.33B	7.33B	7.32B	5.13B	4.53B	4.53B	4.53B	4.32B	3.99B	3.73B	3.65B	3.66B	3.64B	3.31B	3.2B	3.4B	3.51B	3.33B	3.24B	3.5B	3.27B	3.13B	3.08B	3.22B
Common Stock	794K	776K	776K	754K	754K	742K	737K	722K	716K	704K	699K	695K	677K	662K	654K	653K	641K	629K	617K	612K	611K	597K	591K	585K	584K	556K	556K	555K	555K	531K	530K	526K	526K	520K	519K	511K	510K
Retained Earnings	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	2.47B	2.48B	2.43B	2.26B	2.15B	2.16B	2.14B	1.99B	1.88B	1.87B	1.85B	1.73B	1.47B	1.48B	1.46B	1.34B	1.26B	1.27B	1.25B	1.13B
Comprehensive Income	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	-57.59M	-116.73M	-112.64M	-113.53M	-114.58M	-115.66M	-116.81M	-114.11M	-83.65M	-76.38M	-85.01M	-106.32M	-105.25M	-104.6M	-86.89M	-92.65M	-188.02M	-178.23M	-157.24M	-102.96M
Shareholders Equity	25.47B	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	6.79B	6.46B	6.3B	6.13B	5.75B	5.64B	5.51B	5.35B	4.77B	4.76B	4.72B	4.56B	3.9B	3.9B	3.83B	3.7B	3.46B	3.47B	3.34B	3.27B
Total Investments	4.87M	110.59M	105.32M	97.16M	85.35M	104.6M	-2.21B	250.23M	276.77M	96.01M	301.32M	-1.85B	-1.74B	108.07M	-1.67B	193.79M	-1.54B	103.95M	4.25M	-1.42B	-1.35B	101.88M	n/a	-1.25B	-1.19B	99.39M	n/a	-1.11B	-1.03B	88.41M	n/a	-1.81B	-1.73B	72.7M	n/a	-1.56B	-1.44B