Atmos Energy Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

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	25,195	22,517	22,193	19,609
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
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	25,195	22,517	22,193	19,609
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 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

Updated May 6, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q