Atmos Energy Corporation
ATO · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204 | $307 | $15 | $52 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $384 | $380 | $343 | $376 |
| Inventory | $192 | $186 | $280 | $384 |
| Other Curr. Assets | $51 | $184 | $190 | $2,178 |
| Total Curr. Assets | $912 | $1,132 | $886 | $3,048 |
| Property Plant & Equip (Net) | $25,587 | $22,454 | $19,830 | $17,455 |
| Goodwill | $731 | $731 | $731 | $731 |
| Intangibles | $75 | $83 | $92 | $0 |
| Long-Term Investments | $120 | $111 | $105 | $96 |
| Tax Assets | $656 | $0 | $0 | $0 |
| Other NC Assets | $825 | $684 | $873 | $863 |
| Total NC Assets | $27,994 | $24,062 | $21,631 | $19,145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,906 | $25,194 | $22,517 | $22,193 |
| Liabilities | – | – | – | – |
| Payables | $381 | $342 | $218 | $259 |
| Short-Term Debt | $66 | $10 | $253 | $2,386 |
| Tax Payable | $0 | $216 | $195 | $189 |
| Deferred Revenue | $0 | $62 | $65 | $56 |
| Other Curr. Liab. | $558 | $332 | $388 | $377 |
| Total Curr. Liab. | $1,363 | $1,206 | $1,353 | $3,603 |
| LT Debt | $8,928 | $7,861 | $6,639 | $5,761 |
| Deferred Rev, NC | $10 | $8 | $9 | $9 |
| Deferred Tax Liab, NC | $3,625 | $2,771 | $2,558 | $2,385 |
| Other NC Liab. | $1,112 | $967 | $893 | $833 |
| Total NC Liab. | $13,984 | $11,831 | $10,294 | $9,171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $308 | $259 | $230 | $275 |
| Total Liabilities | $15,347 | $13,037 | $11,647 | $12,774 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $4,862 | $4,217 | $3,667 | $3,211 |
| AOCI | $475 | $466 | $519 | $369 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,559 | $12,158 | $10,870 | $9,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,906 | $25,194 | $22,517 | $22,193 |
| Net Debt | $8,790 | $7,563 | $6,877 | $8,096 |