Atmos Energy Corporation (BMV:ATO)

Atmos Energy Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	713.6	308.86	19.25	51.55	116.72	20.81
Cash & Short-Term Investments	713.6	308.86	19.25	51.55	116.72	20.81
Cash Growth	5.05%	1504.61%	-62.66%	-55.83%	460.95%	-15.24%
Accounts Receivable	399.53	365.88	328.65	363.71	342.97	230.6
Inventory	139.08	169.51	245.83	357.94	178.12	111.95
Other Current Assets	299.76	288.07	292.04	2,274	2,201	107.91
Total Current Assets	1,552	1,132	885.77	3,048	2,839	471.26
Net Property, Plant & Equipment	24,378	22,204	19,607	17,240	15,064	13,355
Other Intangible Assets	77.25	82.84	92.2	-	-	-
Goodwill	731.26	731.26	731.26	731.26	731.26	731.26
Other Long-Term Assets	973.91	1,044	1,201	1,174	974.72	801.17
Total Assets	27,713	25,194	22,517	22,193	19,609	15,359
Accounts Payable	397.56	445.4	336.08	496.02	423.22	235.78
Short-Term Debt	-	-	241.93	184.97	-	-
Current Portion of Long-Term Debt	20.16	9.86	11.49	2,201	2,400	0.17
Other Current Liabilities	712.73	750.62	763.09	720.16	686.68	546.46
Total Current Liabilities	1,130	1,206	1,353	3,603	3,510	782.4
Long-Term Debt	8,981	7,861	6,639	5,761	4,930	4,532
Other Long-Term Liabilities	4,216	3,970	3,655	3,411	3,261	3,254
Total Long-Term Liabilities	13,196	11,831	10,294	9,171	8,191	7,785
Total Liabilities	14,327	13,037	11,647	12,774	11,702	8,568
Common Stock	0.8	0.78	0.74	0.7	0.66	0.63
Additional Paid-in Capital	8,079	7,475	6,684	5,838	5,024	4,377
Accumulated Other Comprehensive Income	477.96	465.72	518.53	369.11	69.8	-57.59
Retained Earnings	4,828	4,217	3,667	3,211	2,813	2,471
Shareholders' Equity	13,386	12,158	10,870	9,419	7,907	6,791
Total Liabilities & Equity	27,713	25,194	22,517	22,193	19,609	15,359
Total Debt	9,001	7,870	6,893	8,147	7,331	4,532
Net Cash (Debt)	-8,287	-7,562	-6,873	-8,096	-7,214	-4,511
Net Cash Per Share	-52.15	-49.53	-47.35	-58.62	-55.56	-36.71
Book Value	13,386	12,158	10,870	9,419	7,907	6,791
Book Value Per Share	84.24	79.64	74.88	68.21	60.90	55.27
Tangible Book Value	12,577	11,344	10,047	8,688	7,176	6,060
Tangible Book Value Per Share	79.15	74.30	69.21	62.91	55.27	49.32

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.