Atmos Energy Corporation
ATO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204 | $709 | $544 | $585 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $384 | $400 | $661 | $629 |
| Inventory | $192 | $139 | $97 | $153 |
| Other Curr. Assets | $51 | $300 | $290 | $462 |
| Total Curr. Assets | $912 | $1,552 | $1,591 | $1,828 |
| Property Plant & Equip (Net) | $25,587 | $24,378 | $23,632 | $22,962 |
| Goodwill | $731 | $731 | $731 | $731 |
| Intangibles | $75 | $77 | $79 | $81 |
| Long-Term Investments | $120 | $3 | $0 | $0 |
| Tax Assets | $656 | $0 | $0 | $0 |
| Other NC Assets | $825 | $971 | $947 | $895 |
| Total NC Assets | $27,994 | $26,161 | $25,389 | $24,669 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,906 | $27,713 | $26,980 | $26,497 |
| Liabilities | – | – | – | – |
| Payables | $507 | $398 | $0 | $0 |
| Short-Term Debt | $66 | $20 | $20 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $477 | $713 | $1,178 | $1,155 |
| Total Curr. Liab. | $1,363 | $1,130 | $1,199 | $1,175 |
| LT Debt | $8,928 | $8,933 | $8,486 | $8,490 |
| Deferred Rev, NC | $10 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,625 | $2,857 | $2,948 | $2,848 |
| Other NC Liab. | $1,112 | $1,359 | $1,209 | $1,204 |
| Total NC Liab. | $13,984 | $13,196 | $12,644 | $12,542 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $308 | $0 | $0 | $0 |
| Total Liabilities | $15,347 | $14,327 | $13,842 | $13,717 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $4,862 | $4,828 | $4,780 | $4,433 |
| AOCI | $475 | $478 | $477 | $482 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,559 | $13,386 | $13,138 | $12,780 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,906 | $27,713 | $26,980 | $26,497 |
| Net Debt | $8,790 | $8,244 | $7,963 | $7,926 |