Atmos Energy Corporation (ATO)

Atmos Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	19.25	51.55	116.72	20.81	24.55
Cash & Cash Equivalents	19.25	51.55	116.72	20.81	24.55
Cash Growth	-62.66%	-55.83%	460.95%	-15.24%	78.27%
Receivables	328.65	363.71	342.97	230.6	230.57
Inventory	245.83	357.94	178.12	111.95	130.14
Other Current Assets	292.04	2,274	2,201	107.91	72.77
Total Current Assets	885.77	3,048	2,839	471.26	458.03
Property, Plant & Equipment	19,607	17,240	15,064	13,355	11,788
Goodwill and Intangibles	823.46	731.26	731.26	731.26	730.71
Other Long-Term Assets	1,201	1,174	974.72	801.17	391.21
Total Long-Term Assets	21,631	19,145	16,770	14,888	12,910
Total Assets	22,517	22,193	19,609	15,359	13,368
Accounts Payable	336.08	496.02	423.22	235.78	265.02
Current Debt	253.42	2,386	2,400	0.17	464.92
Other Current Liabilities	763.09	720.16	686.68	546.46	479.5
Total Current Liabilities	1,353	3,603	3,510	782.4	1,209
Long-Term Debt	6,639	5,761	4,930	4,532	3,529
Other Long-Term Liabilities	3,655	3,411	3,261	3,254	2,879
Total Long-Term Liabilities	10,294	9,171	8,191	7,785	6,408
Total Liabilities	11,647	12,774	11,702	8,568	7,617
Total Debt	6,893	8,147	7,331	4,532	3,994
Debt Growth	-15.40%	11.14%	61.76%	13.46%	9.60%
Retained Earnings	3,667	3,211	2,813	2,471	2,152
Comprehensive Income	518.53	369.11	69.8	-57.59	-114.58
Shareholders' Equity	10,870	9,419	7,907	6,791	5,750
Net Cash / Debt	-6,873.39	-8,095.52	-7,213.93	-4,511.14	-3,969.82
Net Cash Per Share	-47.35	-58.62	-55.56	-36.71	-33.80
Working Capital	-466.82	-554.91	-671.64	-311.14	-751.41
Book Value Per Share	74.90	68.34	60.93	55.31	49.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).