Atmos Energy Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	371.51	203.8	308.86	19.25	51.55	116.72
Cash & Short-Term Investments	371.51	203.8	308.86	19.25	51.55	116.72
Cash Growth	-36.97%	-34.01%	1504.61%	-62.66%	-55.83%	460.95%
Accounts Receivable	731.13	375.51	365.88	328.65	363.71	342.97
Inventory	159.53	171.76	169.51	245.83	357.94	178.12
Other Current Assets	373.65	301.63	288.07	292.04	2,274	2,201
Total Current Assets	1,636	1,053	1,132	885.77	3,048	2,839
Net Property, Plant & Equipment	26,268	25,293	22,204	19,607	17,240	15,064
Other Intangible Assets	72.8	75.13	82.84	92.2	-	-
Goodwill	731.26	731.26	731.26	731.26	731.26	731.26
Other Long-Term Assets	1,091	1,097	1,044	1,201	1,174	974.72
Total Assets	29,798	28,250	25,194	22,517	22,193	19,609
Accounts Payable	616.87	506.52	445.4	336.08	496.02	423.22
Short-Term Debt	-	-	-	241.93	184.97	-
Current Portion of Long-Term Debt	11.02	20.54	9.86	11.49	2,201	2,400
Other Current Liabilities	819.15	835.56	750.62	763.09	720.16	686.68
Total Current Liabilities	1,447	1,363	1,206	1,353	3,603	3,510
Long-Term Debt	9,622	8,975	7,861	6,639	5,761	4,930
Other Long-Term Liabilities	4,447	4,353	3,970	3,655	3,411	3,261
Total Long-Term Liabilities	14,068	13,328	11,831	10,294	9,171	8,191
Total Liabilities	15,516	14,691	13,037	11,647	12,774	11,702
Common Stock	0.83	0.81	0.78	0.74	0.7	0.66
Additional Paid-in Capital	8,708	8,221	7,475	6,684	5,838	5,024
Accumulated Other Comprehensive Income	470.21	475.02	465.72	518.53	369.11	69.8
Retained Earnings	5,104	4,862	4,217	3,667	3,211	2,813
Shareholders' Equity	14,283	13,559	12,158	10,870	9,419	7,907
Total Liabilities & Equity	29,798	28,250	25,194	22,517	22,193	19,609
Total Debt	9,633	8,996	7,870	6,893	8,147	7,331
Net Cash (Debt)	-9,261	-8,792	-7,562	-6,873	-8,096	-7,214
Net Cash Per Share	-57.05	-54.76	-49.53	-47.35	-58.62	-49.69
Book Value	14,283	13,559	12,158	10,870	9,419	7,907
Book Value Per Share	87.98	84.44	79.64	74.88	68.21	54.47
Tangible Book Value	13,479	12,753	11,344	10,047	8,688	7,176
Tangible Book Value Per Share	83.03	79.42	74.30	69.21	62.91	49.43

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q