Atmos Energy Corporation (ATO)
NYSE: ATO · IEX Real-Time Price · USD
114.56
+2.23 (1.99%)
Apr 17, 2024, 4:00 PM EDT - Market closed
Atmos Energy Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.25 | 51.55 | 116.72 | 20.81 | 24.55 | 13.77 | 26.41 | 47.53 | 28.65 | 42.26 | Upgrade
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| Cash & Cash Equivalents | 19.25 | 51.55 | 116.72 | 20.81 | 24.55 | 13.77 | 26.41 | 47.53 | 28.65 | 42.26 | Upgrade
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| Cash Growth | -62.66% | -55.83% | 460.95% | -15.24% | 78.27% | -47.85% | -44.44% | 65.90% | -32.20% | -36.17% | Upgrade
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| Receivables | 328.65 | 363.71 | 342.97 | 230.6 | 230.57 | 253.3 | 222.26 | 215.88 | 295.16 | 343.4 | Upgrade
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| Inventory | 245.83 | 357.94 | 178.12 | 111.95 | 130.14 | 165.73 | 184.65 | 179.07 | 236.6 | 278.92 | Upgrade
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| Other Current Assets | 292.04 | 2,274 | 2,201 | 107.91 | 72.77 | 46.06 | 106.32 | 239.2 | 65.89 | 111.27 | Upgrade
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| Total Current Assets | 885.77 | 3,048 | 2,839 | 471.26 | 458.03 | 478.85 | 539.65 | 681.69 | 626.31 | 775.84 | Upgrade
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| Property, Plant & Equipment | 19,607 | 17,240 | 15,064 | 13,355 | 11,788 | 10,371 | 9,259 | 8,269 | 7,431 | 6,726 | Upgrade
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| Goodwill and Intangibles | 823.46 | 731.26 | 731.26 | 731.26 | 730.71 | 730.42 | 730.13 | 726.96 | 742.7 | 742.03 | Upgrade
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| Other Long-Term Assets | 1,201 | 1,174 | 974.72 | 801.17 | 391.21 | 294.02 | 220.64 | 333.64 | 275.48 | 350.93 | Upgrade
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| Total Long-Term Assets | 21,631 | 19,145 | 16,770 | 14,888 | 12,910 | 11,396 | 10,210 | 9,329 | 8,449 | 7,819 | Upgrade
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| Total Assets | 22,517 | 22,193 | 19,609 | 15,359 | 13,368 | 11,874 | 10,750 | 10,011 | 9,075 | 8,595 | Upgrade
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| Accounts Payable | 336.08 | 496.02 | 423.22 | 235.78 | 265.02 | 217.28 | 233.05 | 196.49 | 238.94 | 308.09 | Upgrade
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| Current Debt | 253.42 | 2,386 | 2,400 | 0.17 | 464.92 | 1,151 | 447.75 | 1,080 | 457.93 | 196.7 | Upgrade
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| Other Current Liabilities | 763.09 | 720.16 | 686.68 | 546.46 | 479.5 | 547.07 | 332.65 | 511.99 | 457.95 | 405.87 | Upgrade
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| Total Current Liabilities | 1,353 | 3,603 | 3,510 | 782.4 | 1,209 | 1,915 | 1,013 | 1,788 | 1,155 | 910.65 | Upgrade
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| Long-Term Debt | 6,639 | 5,761 | 4,930 | 4,532 | 3,529 | 2,494 | 3,067 | 2,189 | 2,438 | 2,456 | Upgrade
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| Other Long-Term Liabilities | 3,655 | 3,411 | 3,261 | 3,254 | 2,879 | 2,696 | 2,770 | 2,571 | 2,288 | 2,142 | Upgrade
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| Total Long-Term Liabilities | 10,294 | 9,171 | 8,191 | 7,785 | 6,408 | 5,189 | 5,837 | 4,760 | 4,725 | 4,598 | Upgrade
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| Total Liabilities | 11,647 | 12,774 | 11,702 | 8,568 | 7,617 | 7,104 | 6,851 | 6,548 | 5,880 | 5,508 | Upgrade
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| Total Debt | 6,893 | 8,147 | 7,331 | 4,532 | 3,994 | 3,644 | 3,515 | 3,269 | 2,895 | 2,653 | Upgrade
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| Debt Growth | -15.40% | 11.14% | 61.76% | 13.46% | 9.60% | 3.69% | 7.53% | 12.89% | 9.15% | -6.06% | Upgrade
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| Retained Earnings | 3,667 | 3,211 | 2,813 | 2,471 | 2,152 | 1,878 | 1,467 | 1,263 | 1,073 | 917.97 | Upgrade
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| Comprehensive Income | 518.53 | 369.11 | 69.8 | -57.59 | -114.58 | -83.65 | -105.25 | -188.02 | -109.33 | -12.39 | Upgrade
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| Shareholders' Equity | 10,870 | 9,419 | 7,907 | 6,791 | 5,750 | 4,770 | 3,899 | 3,463 | 3,195 | 3,086 | Upgrade
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| Net Cash / Debt | -6,873.39 | -8,095.52 | -7,213.93 | -4,511.14 | -3,969.82 | -3,630.67 | -3,488.38 | -3,221.06 | -2,866.79 | -2,610.42 | Upgrade
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| Net Cash Per Share | -47.35 | -58.62 | -55.56 | -36.71 | -33.80 | -32.71 | -32.88 | -31.11 | -28.14 | -26.74 | Upgrade
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| Working Capital | -466.82 | -554.91 | -671.64 | -311.14 | -751.41 | -1,436.28 | -473.8 | -1,106.6 | -528.52 | -134.81 | Upgrade
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| Book Value Per Share | 74.90 | 68.34 | 60.93 | 55.31 | 49.06 | 42.97 | 36.74 | 33.45 | 31.36 | 31.62 | Upgrade
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