Atmos Energy Corporation (ATO)
NYSE: ATO · Real-Time Price · USD
172.65
0.00 (0.00%)
Aug 5, 2026, 9:32 AM EDT - Market open
Atmos Energy Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 127.11 | 203.8 | 308.86 | 19.25 | 51.55 | 116.72 |
Cash & Short-Term Investments | 127.11 | 203.8 | 308.86 | 19.25 | 51.55 | 116.72 |
Cash Growth | -76.68% | -34.01% | 1504.61% | -62.66% | -55.83% | 460.95% |
Accounts Receivable | 644.63 | 375.51 | 365.88 | 328.65 | 363.71 | 342.97 |
Inventory | 135.87 | 171.76 | 169.51 | 245.83 | 357.94 | 178.12 |
Other Current Assets | 354.41 | 301.63 | 288.07 | 292.04 | 2,274 | 2,201 |
Total Current Assets | 1,262 | 1,053 | 1,132 | 885.77 | 3,048 | 2,839 |
Net Property, Plant & Equipment | 27,070 | 25,293 | 22,204 | 19,607 | 17,240 | 15,064 |
Other Intangible Assets | 70.43 | 75.13 | 82.84 | 92.2 | - | - |
Goodwill | 731.26 | 731.26 | 731.26 | 731.26 | 731.26 | 731.26 |
Other Long-Term Assets | 1,246 | 1,097 | 1,044 | 1,201 | 1,174 | 974.72 |
Total Assets | 30,380 | 28,250 | 25,194 | 22,517 | 22,193 | 19,609 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 467.02 | 506.52 | 445.4 | 336.08 | 496.02 | 423.22 |
Short-Term Debt | - | - | - | 241.93 | 184.97 | - |
Current Portion of Long-Term Debt | 11.25 | 20.54 | 9.86 | 11.49 | 2,201 | 2,400 |
Other Current Liabilities | 780.21 | 835.56 | 750.62 | 763.09 | 720.16 | 686.68 |
Total Current Liabilities | 1,258 | 1,363 | 1,206 | 1,353 | 3,603 | 3,510 |
Long-Term Debt | 9,618 | 8,975 | 7,861 | 6,639 | 5,761 | 4,930 |
Other Long-Term Liabilities | 4,595 | 4,353 | 3,970 | 3,655 | 3,411 | 3,261 |
Total Long-Term Liabilities | 14,213 | 13,328 | 11,831 | 10,294 | 9,171 | 8,191 |
Total Liabilities | 15,471 | 14,691 | 13,037 | 11,647 | 12,774 | 11,702 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.84 | 0.81 | 0.78 | 0.74 | 0.7 | 0.66 |
Additional Paid-in Capital | 8,925 | 8,221 | 7,475 | 6,684 | 5,838 | 5,024 |
Accumulated Other Comprehensive Income | 465.27 | 475.02 | 465.72 | 518.53 | 369.11 | 69.8 |
Retained Earnings | 5,517 | 4,862 | 4,217 | 3,667 | 3,211 | 2,813 |
Shareholders' Equity | 14,909 | 13,559 | 12,158 | 10,870 | 9,419 | 7,907 |
Total Liabilities & Equity | 30,380 | 28,250 | 25,194 | 22,517 | 22,193 | 19,609 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 9,629 | 8,996 | 7,870 | 6,893 | 8,147 | 7,331 |
Net Cash (Debt) | -9,502 | -8,792 | -7,562 | -6,873 | -8,096 | -7,214 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -57.87 | -54.76 | -49.53 | -47.35 | -58.62 | -49.69 |
Book Value | 14,909 | 13,559 | 12,158 | 10,870 | 9,419 | 7,907 |
Book Value Per Share | 90.80 | 84.44 | 79.64 | 74.88 | 68.21 | 54.47 |
Tangible Book Value | 14,107 | 12,753 | 11,344 | 10,047 | 8,688 | 7,176 |
Tangible Book Value Per Share | 85.92 | 79.42 | 74.30 | 69.21 | 62.91 | 49.43 |