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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	709.38	307.34	15.4	51.55	116.72	20.81
Accounts Receivable	399.53	307.36	263.88	329.86	251.17	191.01
Other Receivables	-	72.85	78.69	45.76	91.8	39.59
Inventory	139.08	186.47	280.13	383.82	193.7	118.78
Prepaid Expenses	-	74.78	58.03	58.55	48.77	40.34
Restricted Cash	4.22	1.52	3.84	-	-	-
Other Current Assets	177.87	182	185.79	2,178	2,137	60.74
Total Current Assets	1,552	1,132	885.77	3,048	2,839	471.26
Property, Plant & Equipment	24,378	22,454	19,830	17,455	15,286	13,582
Regulatory Assets	-	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	77.25	82.84	92.2	-	-	-
Long-Term Investments	-	110.59	104.6	451.09	277.54	177.01
Long-Term Deferred Charges	-	6.42	10.9	88.5	89.01	-
Other Long-Term Assets	973.91	280.15	497.55	51.18	33.88	25.31
Total Assets	27,713	25,194	22,517	22,193	19,609	15,359
Accounts Payable	397.56	341.95	218.18	258.51	224.87	141.08
Accrued Expenses	-	278.33	256.26	354.44	308.89	225.92
Short-Term Debt	-	-	241.93	184.97	-	-
Current Portion of Long-Term Debt	8.42	8.21	9.92	2,200	2,400	-
Current Portion of Leases	11.74	35.99	37.39	40.1	38.14	35.88
Current Income Taxes Payable	-	215.86	195.47	189.24	160.99	148.29
Other Current Liabilities	712.73	245.86	262.14	215.54	221.61	210.35
Total Current Liabilities	1,130	1,206	1,353	3,603	3,510	782.4
Long-Term Debt	8,945	7,813	6,590	5,710	4,912	4,523
Long-Term Leases	35.92	271.74	243.28	234.69	213.03	209.54
Long-Term Unearned Revenue	-	7.97	9.16	8.63	9.88	10.06
Pension & Post-Retirement Benefits	-	67.32	66.52	91.6	185.62	337.3
Long-Term Deferred Tax Liabilities	2,990	2,771	2,558	2,385	2,255	2,154
Other Long-Term Liabilities	1,225	899.95	826.78	741.41	615.94	550.88
Total Liabilities	14,327	13,037	11,647	12,774	11,702	8,568
Common Stock	0.8	0.78	0.74	0.7	0.66	0.63
Additional Paid-In Capital	8,079	7,475	6,684	5,838	5,024	4,377
Retained Earnings	4,828	4,217	3,667	3,211	2,813	2,471
Comprehensive Income & Other	477.96	465.72	518.53	369.11	69.8	-57.59
Shareholders' Equity	13,386	12,158	10,870	9,419	7,907	6,791
Total Liabilities & Equity	27,713	25,194	22,517	22,193	19,609	15,359
Total Debt	9,001	8,129	7,123	8,370	7,563	4,769
Net Cash (Debt)	-8,169	-7,822	-7,108	-8,318	-7,446	-4,748
Net Cash Per Share	-51.42	-51.24	-48.96	-60.24	-57.35	-38.64
Filing Date Shares Outstanding	160.52	155.4	148.5	140.9	132.43	125.89
Total Common Shares Outstanding	160.52	155.26	148.49	140.9	132.42	125.88
Working Capital	421.52	-73.56	-466.82	-554.91	-671.64	-311.14
Book Value Per Share	83.39	78.31	73.20	66.85	59.71	53.95
Tangible Book Value	12,577	11,344	10,047	8,688	7,176	6,060
Tangible Book Value Per Share	78.35	73.06	67.66	61.66	54.19	48.14
Machinery	-	24,746	21,920	19,364	17,220	15,501
Construction In Progress	-	1,064	939.93	835.87	626.55	418.06

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q