Atmos Energy Corporation (ATO)
NYSE: ATO · Real-Time Price · USD
149.90
+2.28 (1.54%)
Feb 21, 2025, 4:00 PM EST - Market closed
Atmos Energy Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 584.54 | 307.34 | 15.4 | 51.55 | 116.72 | 20.81 | Upgrade
|
| Accounts Receivable | 628.87 | 307.36 | 263.88 | 329.86 | 251.17 | 191.01 | Upgrade
|
| Other Receivables | - | 72.85 | 78.69 | 45.76 | 91.8 | 39.59 | Upgrade
|
| Inventory | 153.03 | 186.47 | 280.13 | 383.82 | 193.7 | 118.78 | Upgrade
|
| Prepaid Expenses | - | 74.78 | 58.03 | 58.55 | 48.77 | 40.34 | Upgrade
|
| Restricted Cash | 4.87 | 1.52 | 3.84 | - | - | - | Upgrade
|
| Other Current Assets | 339.66 | 182 | 185.79 | 2,178 | 2,137 | 60.74 | Upgrade
|
| Total Current Assets | 1,828 | 1,132 | 885.77 | 3,048 | 2,839 | 471.26 | Upgrade
|
| Property, Plant & Equipment | 22,962 | 22,454 | 19,830 | 17,455 | 15,286 | 13,582 | Upgrade
|
| Regulatory Assets | - | 396.96 | 364.74 | 368.38 | 351.84 | 371.71 | Upgrade
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| Goodwill | 731.26 | 731.26 | 731.26 | 731.26 | 731.26 | 731.26 | Upgrade
|
| Other Intangible Assets | 80.58 | 82.84 | 92.2 | - | - | - | Upgrade
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| Long-Term Investments | - | 110.59 | 104.6 | 451.09 | 277.54 | 177.01 | Upgrade
|
| Long-Term Deferred Charges | 6.4 | 6.42 | 10.9 | 88.5 | 89.01 | - | Upgrade
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| Other Long-Term Assets | 888.69 | 280.15 | 497.55 | 51.18 | 33.88 | 25.31 | Upgrade
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| Total Assets | 26,497 | 25,194 | 22,517 | 22,193 | 19,609 | 15,359 | Upgrade
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| Accounts Payable | 453.05 | 341.95 | 218.18 | 258.51 | 224.87 | 141.08 | Upgrade
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| Accrued Expenses | - | 278.33 | 256.26 | 354.44 | 308.89 | 225.92 | Upgrade
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| Short-Term Debt | - | - | 241.93 | 184.97 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 8.21 | 8.21 | 9.92 | 2,200 | 2,400 | - | Upgrade
|
| Current Portion of Leases | 11.68 | 35.99 | 37.39 | 40.1 | 38.14 | 35.88 | Upgrade
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| Current Income Taxes Payable | - | 215.86 | 195.47 | 189.24 | 160.99 | 148.29 | Upgrade
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| Other Current Liabilities | 625.12 | 245.86 | 262.14 | 215.54 | 221.61 | 210.35 | Upgrade
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| Total Current Liabilities | 1,175 | 1,206 | 1,353 | 3,603 | 3,510 | 782.4 | Upgrade
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| Long-Term Debt | 8,453 | 7,813 | 6,590 | 5,710 | 4,912 | 4,523 | Upgrade
|
| Long-Term Leases | 36.81 | 271.74 | 243.28 | 234.69 | 213.03 | 209.54 | Upgrade
|
| Long-Term Unearned Revenue | - | 7.97 | 9.16 | 8.63 | 9.88 | 10.06 | Upgrade
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| Pension & Post-Retirement Benefits | - | 67.32 | 66.52 | 91.6 | 185.62 | 337.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,848 | 2,771 | 2,558 | 2,385 | 2,255 | 2,154 | Upgrade
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| Other Long-Term Liabilities | 1,204 | 899.95 | 826.78 | 741.41 | 615.94 | 550.88 | Upgrade
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| Total Liabilities | 13,717 | 13,037 | 11,647 | 12,774 | 11,702 | 8,568 | Upgrade
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| Common Stock | 0.79 | 0.78 | 0.74 | 0.7 | 0.66 | 0.63 | Upgrade
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| Additional Paid-In Capital | 7,865 | 7,475 | 6,684 | 5,838 | 5,024 | 4,377 | Upgrade
|
| Retained Earnings | 4,433 | 4,217 | 3,667 | 3,211 | 2,813 | 2,471 | Upgrade
|
| Comprehensive Income & Other | 482.14 | 465.72 | 518.53 | 369.11 | 69.8 | -57.59 | Upgrade
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| Shareholders' Equity | 12,780 | 12,158 | 10,870 | 9,419 | 7,907 | 6,791 | Upgrade
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| Total Liabilities & Equity | 26,497 | 25,194 | 22,517 | 22,193 | 19,609 | 15,359 | Upgrade
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| Total Debt | 8,510 | 8,129 | 7,123 | 8,370 | 7,563 | 4,769 | Upgrade
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| Net Cash (Debt) | -7,808 | -7,822 | -7,108 | -8,318 | -7,446 | -4,748 | Upgrade
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| Net Cash Per Share | -50.48 | -51.24 | -48.96 | -60.24 | -57.35 | -38.64 | Upgrade
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| Filing Date Shares Outstanding | 158.73 | 155.4 | 148.5 | 140.9 | 132.43 | 125.89 | Upgrade
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| Total Common Shares Outstanding | 158.73 | 155.26 | 148.49 | 140.9 | 132.42 | 125.88 | Upgrade
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| Working Capital | 653.28 | -73.56 | -466.82 | -554.91 | -671.64 | -311.14 | Upgrade
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| Book Value Per Share | 80.52 | 78.31 | 73.20 | 66.85 | 59.71 | 53.95 | Upgrade
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| Tangible Book Value | 11,969 | 11,344 | 10,047 | 8,688 | 7,176 | 6,060 | Upgrade
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| Tangible Book Value Per Share | 75.40 | 73.06 | 67.66 | 61.66 | 54.19 | 48.14 | Upgrade
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| Machinery | - | 24,746 | 21,920 | 19,364 | 17,220 | 15,501 | Upgrade
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| Construction In Progress | - | 1,064 | 939.93 | 835.87 | 626.55 | 418.06 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.