Atmos Energy Corporation
ATO · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $203,803 | $307,340 | $15,404 | $51,554 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $384,457 | $380,214 | $342,572 | $375,619 |
| Inventory | $191,832 | $186,469 | $280,127 | $383,821 |
| Other Curr. Assets | $131,977 | $258,291 | $247,665 | $2,236,699 |
| Total Curr. Assets | $912,069 | $1,132,314 | $885,768 | $3,047,693 |
| Property Plant & Equip (Net) | $25,586,924 | $22,453,923 | $19,829,949 | $17,454,902 |
| Goodwill | $731,257 | $731,257 | $731,257 | $731,257 |
| Intangibles | $75,127 | $82,844 | $92,202 | $0 |
| Long-Term Investments | $119,532 | $110,594 | $104,602 | $96,012 |
| Tax Assets | $656,184 | $0 | $0 | $0 |
| Other NC Assets | $824,613 | $683,533 | $873,190 | $863,125 |
| Total NC Assets | $27,993,637 | $24,062,151 | $21,631,200 | $19,145,296 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,905,706 | $25,194,465 | $22,516,968 | $22,192,989 |
| Liabilities | – | – | – | – |
| Payables | $380,999 | $341,948 | $218,181 | $258,506 |
| Short-Term Debt | $110,562 | $44,198 | $289,243 | $2,425,068 |
| Tax Payable | $0 | $215,857 | $195,468 | $189,239 |
| Deferred Revenue | $0 | $62,085 | $65,266 | $56,016 |
| Other Curr. Liab. | $871,054 | $541,787 | $584,434 | $673,771 |
| Total Curr. Liab. | $1,362,615 | $1,205,875 | $1,352,592 | $3,602,600 |
| LT Debt | $9,237,954 | $8,085,015 | $6,833,663 | $5,944,948 |
| Deferred Rev, NC | $9,573 | $7,973 | $9,158 | $8,628 |
| Deferred Tax Liab, NC | $3,624,741 | $2,770,657 | $2,558,186 | $2,384,718 |
| Other NC Liab. | $1,111,933 | $967,276 | $893,305 | $833,004 |
| Total NC Liab. | $13,984,201 | $11,830,921 | $10,294,312 | $9,171,298 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $354,793 | $258,838 | $230,272 | $222,945 |
| Total Liabilities | $15,346,816 | $13,036,796 | $11,646,904 | $12,773,898 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $808 | $776 | $742 | $704 |
| Retained Earnings | $4,861,612 | $4,216,619 | $3,666,674 | $3,211,157 |
| AOCI | $475,015 | $465,715 | $518,528 | $369,112 |
| Other Equity | $8,221,455 | $7,474,559 | $6,684,120 | $5,838,118 |
| Total Equity | $13,558,890 | $12,157,669 | $10,870,064 | $9,419,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,905,706 | $25,194,465 | $22,516,968 | $22,192,989 |
| Net Debt | $9,144,713 | $7,821,873 | $7,107,502 | $8,318,462 |