Atmos Energy Corporation (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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	307.34	307.34	15.4	51.55	116.72	20.81
Accounts Receivable	307.36	307.36	263.88	329.86	251.17	191.01
Other Receivables	72.85	72.85	78.69	45.76	91.8	39.59
Inventory	186.47	186.47	280.13	383.82	193.7	118.78
Prepaid Expenses	74.78	74.78	58.03	58.55	48.77	40.34
Restricted Cash	1.52	1.52	3.84	-	-	-
Other Current Assets	182	182	185.79	2,178	2,137	60.74
Total Current Assets	1,132	1,132	885.77	3,048	2,839	471.26
Property, Plant & Equipment	22,454	22,454	19,830	17,455	15,286	13,582
Regulatory Assets	396.96	396.96	364.74	368.38	351.84	371.71
Goodwill	731.26	731.26	731.26	731.26	731.26	731.26
Other Intangible Assets	82.84	82.84	92.2	-	-	-
Long-Term Investments	110.59	110.59	104.6	451.09	277.54	177.01
Long-Term Deferred Charges	6.42	6.42	10.9	88.5	89.01	-
Other Long-Term Assets	280.15	280.15	497.55	51.18	33.88	25.31
Total Assets	25,194	25,194	22,517	22,193	19,609	15,359
Accounts Payable	341.95	341.95	218.18	258.51	224.87	141.08
Accrued Expenses	278.33	278.33	256.26	354.44	308.89	225.92
Short-Term Debt	-	-	241.93	184.97	-	-
Current Portion of Long-Term Debt	8.21	8.21	9.92	2,200	2,400	-
Current Portion of Leases	35.99	35.99	37.39	40.1	38.14	35.88
Current Income Taxes Payable	215.86	215.86	195.47	189.24	160.99	148.29
Other Current Liabilities	245.86	245.86	262.14	215.54	221.61	210.35
Total Current Liabilities	1,206	1,206	1,353	3,603	3,510	782.4
Long-Term Debt	7,813	7,813	6,590	5,710	4,912	4,523
Long-Term Leases	271.74	271.74	243.28	234.69	213.03	209.54
Long-Term Unearned Revenue	7.97	7.97	9.16	8.63	9.88	10.06
Pension & Post-Retirement Benefits	67.32	67.32	66.52	91.6	185.62	337.3
Long-Term Deferred Tax Liabilities	2,771	2,771	2,558	2,385	2,255	2,154
Other Long-Term Liabilities	899.95	899.95	826.78	741.41	615.94	550.88
Total Liabilities	13,037	13,037	11,647	12,774	11,702	8,568
Common Stock	0.78	0.78	0.74	0.7	0.66	0.63
Additional Paid-In Capital	7,475	7,475	6,684	5,838	5,024	4,377
Retained Earnings	4,217	4,217	3,667	3,211	2,813	2,471
Comprehensive Income & Other	465.72	465.72	518.53	369.11	69.8	-57.59
Shareholders' Equity	12,158	12,158	10,870	9,419	7,907	6,791
Total Liabilities & Equity	25,194	25,194	22,517	22,193	19,609	15,359
Total Debt	8,129	8,129	7,123	8,370	7,563	4,769
Net Cash (Debt)	-7,822	-7,822	-7,108	-8,318	-7,446	-4,748
Net Cash Per Share	-51.24	-51.24	-48.96	-60.24	-57.35	-38.64
Filing Date Shares Outstanding	155.4	155.4	148.5	140.9	132.43	125.89
Total Common Shares Outstanding	155.26	155.26	148.49	140.9	132.42	125.88
Working Capital	-73.56	-73.56	-466.82	-554.91	-671.64	-311.14
Book Value Per Share	78.31	78.31	73.20	66.85	59.71	53.95
Tangible Book Value	11,344	11,344	10,047	8,688	7,176	6,060
Tangible Book Value Per Share	73.06	73.06	67.66	61.66	54.19	48.14
Machinery	24,746	24,746	21,920	19,364	17,220	15,501
Construction In Progress	1,064	1,064	939.93	835.87	626.55	418.06

Source: S&P Capital IQ. Utility template. Financial Sources.