Atmos Energy Corporation (ATO)

Atmos Energy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	367.02	202.69	307.34	15.4	51.55	116.72
Accounts Receivable	731.13	309.04	307.36	263.88	329.86	251.17
Other Receivables	-	75.41	72.85	78.69	45.76	91.8
Inventory	159.53	191.83	186.47	280.13	383.82	193.7
Prepaid Expenses	-	80.5	74.78	58.03	58.55	48.77
Restricted Cash	4.49	1.12	1.52	3.84	-	-
Other Current Assets	373.65	192.11	182	185.79	2,178	2,137
Total Current Assets	1,636	1,053	1,132	885.77	3,048	2,839
Property, Plant & Equipment	26,268	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	731.26
Other Intangible Assets	72.8	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	1,091	259.63	188.17	118.45	51.18	33.88
Total Assets	29,798	28,250	25,194	22,517	22,193	19,609
Accounts Payable	616.87	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	8.77	18.77	8.21	9.92	2,200	2,400
Current Portion of Leases	2.25	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	819.15	282.15	245.86	262.14	215.54	221.61
Total Current Liabilities	1,447	1,363	1,206	1,353	3,603	3,510
Long-Term Debt	9,522	8,930	7,813	6,590	5,710	4,912
Long-Term Leases	99.92	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	3,134	3,036	2,771	2,558	2,385	2,255
Other Long-Term Liabilities	1,312	976.26	899.95	826.78	741.41	615.94
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
Retained Earnings	5,104	4,862	4,217	3,667	3,211	2,813
Comprehensive Income & Other	470.21	475.02	465.72	518.53	369.11	69.8
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	9,304	8,129	7,123	8,370	7,563
Net Cash (Debt)	-9,266	-9,101	-7,822	-7,108	-8,318	-7,446
Net Cash Per Share	-57.08	-56.68	-51.24	-48.96	-60.24	-57.35
Filing Date Shares Outstanding	165.44	161.69	155.4	148.5	140.9	132.43
Total Common Shares Outstanding	165.43	161.57	155.26	148.49	140.9	132.42
Working Capital	188.79	-309.92	-73.56	-466.82	-554.91	-671.64
Book Value Per Share	86.34	83.92	78.31	73.20	66.85	59.71
Tangible Book Value	13,479	12,753	11,344	10,047	8,688	7,176
Tangible Book Value Per Share	81.48	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q