Atmos Energy Corporation
ATO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $203,803 | $709,378 | $543,504 | $584,536 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $384,457 | $399,533 | $660,634 | $628,871 |
| Inventory | $191,832 | $139,082 | $97,254 | $153,034 |
| Other Curr. Assets | $51,482 | $299,756 | $289,891 | $461,686 |
| Total Curr. Assets | $912,069 | $1,551,972 | $1,591,283 | $1,828,127 |
| Property Plant & Equip (Net) | $25,586,924 | $24,378,143 | $23,632,223 | $22,962,043 |
| Goodwill | $731,257 | $731,257 | $731,257 | $731,257 |
| Intangibles | $75,127 | $77,246 | $78,892 | $80,580 |
| Long-Term Investments | $119,532 | $2,611 | $0 | $0 |
| Tax Assets | $656,184 | $0 | $0 | $0 |
| Other NC Assets | $824,613 | $971,298 | $946,726 | $895,086 |
| Total NC Assets | $27,993,637 | $26,160,555 | $25,389,098 | $24,668,966 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,905,706 | $27,712,527 | $26,980,381 | $26,497,093 |
| Liabilities | – | – | – | – |
| Payables | $506,516 | $397,564 | $0 | $0 |
| Short-Term Debt | $65,552 | $20,161 | $20,130 | $19,888 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $477,398 | $712,725 | $1,178,379 | $1,154,960 |
| Total Curr. Liab. | $1,362,615 | $1,130,450 | $1,198,509 | $1,174,848 |
| LT Debt | $8,928,171 | $8,932,934 | $8,486,334 | $8,490,245 |
| Deferred Rev, NC | $9,573 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,624,741 | $2,856,784 | $2,948,332 | $2,847,679 |
| Other NC Liab. | $1,111,933 | $1,358,863 | $1,209,241 | $1,203,840 |
| Total NC Liab. | $13,984,201 | $13,196,239 | $12,643,907 | $12,541,764 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $307,559 | $0 | $0 | $0 |
| Total Liabilities | $15,346,816 | $14,326,689 | $13,842,416 | $13,716,612 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $808 | $803 | $794 | $794 |
| Retained Earnings | $4,861,612 | $4,828,170 | $4,780,184 | $4,433,024 |
| AOCI | $475,015 | $477,960 | $476,551 | $482,138 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,558,890 | $13,385,838 | $13,137,965 | $12,780,481 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,905,706 | $27,712,527 | $26,980,381 | $26,497,093 |
| Net Debt | $8,789,920 | $8,243,717 | $7,962,960 | $7,925,597 |