Atmos Energy Corporation (FRA:AEO)

Atmos Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	202.69	307.34	15.4	51.55	116.72
Accounts Receivable	309.04	307.36	263.88	329.86	251.17
Other Receivables	75.41	72.85	78.69	45.76	91.8
Inventory	191.83	186.47	280.13	383.82	193.7
Prepaid Expenses	80.5	74.78	58.03	58.55	48.77
Restricted Cash	1.12	1.52	3.84	-	-
Other Current Assets	192.11	182	185.79	2,178	2,137
Total Current Assets	1,053	1,132	885.77	3,048	2,839
Property, Plant & Equipment	25,587	22,454	19,830	17,455	15,286
Regulatory Assets	428.95	396.96	364.74	368.38	351.84
Goodwill	731.26	731.26	731.26	731.26	731.26
Other Intangible Assets	75.13	82.84	92.2	-	-
Long-Term Investments	114.94	202.58	483.7	451.09	277.54
Long-Term Deferred Charges	-	6.42	10.9	88.5	89.01
Other Long-Term Assets	259.63	188.17	118.45	51.18	33.88
Total Assets	28,250	25,194	22,517	22,193	19,609
Accounts Payable	381	341.95	218.18	258.51	224.87
Accrued Expenses	323.16	278.33	256.26	354.44	308.89
Short-Term Debt	-	-	241.93	184.97	-
Current Portion of Long-Term Debt	18.77	8.21	9.92	2,200	2,400
Current Portion of Leases	46.79	35.99	37.39	40.1	38.14
Current Income Taxes Payable	237.97	215.86	195.47	189.24	160.99
Other Current Liabilities	282.15	245.86	262.14	215.54	221.61
Total Current Liabilities	1,363	1,206	1,353	3,603	3,510
Long-Term Debt	8,930	7,813	6,590	5,710	4,912
Long-Term Leases	308.01	271.74	243.28	234.69	213.03
Long-Term Unearned Revenue	9.57	7.97	9.16	8.63	9.88
Pension & Post-Retirement Benefits	68.4	67.32	66.52	91.6	185.62
Long-Term Deferred Tax Liabilities	3,036	2,771	2,558	2,385	2,255
Other Long-Term Liabilities	976.26	899.95	826.78	741.41	615.94
Total Liabilities	14,691	13,037	11,647	12,774	11,702
Common Stock	0.81	0.78	0.74	0.7	0.66
Additional Paid-In Capital	8,221	7,475	6,684	5,838	5,024
Retained Earnings	4,862	4,217	3,667	3,211	2,813
Comprehensive Income & Other	475.02	465.72	518.53	369.11	69.8
Shareholders' Equity	13,559	12,158	10,870	9,419	7,907
Total Liabilities & Equity	28,250	25,194	22,517	22,193	19,609
Total Debt	9,304	8,129	7,123	8,370	7,563
Net Cash (Debt)	-9,101	-7,822	-7,108	-8,318	-7,446
Net Cash Per Share	-56.68	-51.24	-48.96	-60.24	-57.35
Filing Date Shares Outstanding	161.69	155.4	148.5	140.9	132.43
Total Common Shares Outstanding	161.57	155.26	148.49	140.9	132.42
Working Capital	-309.92	-73.56	-466.82	-554.91	-671.64
Book Value Per Share	83.92	78.31	73.20	66.85	59.71
Tangible Book Value	12,753	11,344	10,047	8,688	7,176
Tangible Book Value Per Share	78.93	73.06	67.66	61.66	54.19
Machinery	27,990	24,746	21,920	19,364	17,220
Construction In Progress	1,235	1,064	939.93	835.87	626.55

Source: S&P Global Market Intelligence. Utility template. Financial Sources.