Atmos Energy Corporation (ATO)

NYSE: ATO · Real-Time Price · USD

167.56

-0.26 (-0.15%)

At close: Aug 25, 2026, 4:00 PM EDT

167.47

-0.09 (-0.05%)

After-hours: Aug 25, 2026, 7:45 PM EDT

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	Jun '26 Jun 30, 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	520.95	202.69	307.34	15.4	51.55	116.72
Accounts Receivable	469.46	309.04	307.36	263.88	329.86	251.17
Other Receivables	-	75.41	72.85	78.69	45.76	91.8
Inventory	154.43	191.83	186.47	280.13	383.82	193.7
Prepaid Expenses	-	80.5	74.78	58.03	58.55	48.77
Restricted Cash	4.86	1.12	1.52	3.84	-	-
Other Current Assets	351.15	192.11	182	185.79	2,178	2,137
Total Current Assets	1,501	1,053	1,132	885.77	3,048	2,839
Property, Plant & Equipment	28,016	25,587	22,454	19,830	17,455	15,286
Regulatory Assets	-	428.95	396.96	364.74	368.38	351.84
Goodwill	731.26	731.26	731.26	731.26	731.26	731.26
Other Intangible Assets	68.03	75.13	82.84	92.2	-	-
Long-Term Investments	-	114.94	202.58	483.7	451.09	277.54
Long-Term Deferred Charges	1,267	-	6.42	10.9	88.5	89.01
Other Long-Term Assets	3.03	259.63	188.17	118.45	51.18	33.88
Total Assets	31,586	28,250	25,194	22,517	22,193	19,609

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	436.66	381	341.95	218.18	258.51	224.87
Accrued Expenses	-	323.16	278.33	256.26	354.44	308.89
Short-Term Debt	-	-	-	241.93	184.97	-
Current Portion of Long-Term Debt	511.4	18.77	8.21	9.92	2,200	2,400
Current Portion of Leases	-	46.79	35.99	37.39	40.1	38.14
Current Income Taxes Payable	-	237.97	215.86	195.47	189.24	160.99
Other Current Liabilities	861.91	282.15	245.86	262.14	215.54	221.61
Total Current Liabilities	1,844	1,363	1,206	1,353	3,603	3,510
Long-Term Debt	9,711	8,930	7,813	6,590	5,710	4,912
Long-Term Leases	101.19	308.01	271.74	243.28	234.69	213.03
Long-Term Unearned Revenue	-	9.57	7.97	9.16	8.63	9.88
Pension & Post-Retirement Benefits	-	68.4	67.32	66.52	91.6	185.62
Long-Term Deferred Tax Liabilities	3,363	3,036	2,771	2,558	2,385	2,255
Other Long-Term Liabilities	1,307	976.26	899.95	826.78	741.41	615.94
Total Liabilities	16,327	14,691	13,037	11,647	12,774	11,702

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	0.85	0.81	0.78	0.74	0.7	0.66
Additional Paid-In Capital	9,206	8,221	7,475	6,684	5,838	5,024
Retained Earnings	5,591	4,862	4,217	3,667	3,211	2,813
Comprehensive Income & Other	460.41	475.02	465.72	518.53	369.11	69.8
Shareholders' Equity	15,258	13,559	12,158	10,870	9,419	7,907
Total Liabilities & Equity	31,586	28,250	25,194	22,517	22,193	19,609

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	10,324	9,304	8,129	7,123	8,370	7,563
Net Cash (Debt)	-9,803	-9,101	-7,822	-7,108	-8,318	-7,446
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-58.97	-56.68	-51.24	-48.96	-60.24	-57.35
Filing Date Shares Outstanding	168.99	161.69	155.4	148.5	140.9	132.43
Total Common Shares Outstanding	168.99	161.57	155.26	148.49	140.9	132.42
Working Capital	-343.53	-309.92	-73.56	-466.82	-554.91	-671.64
Book Value Per Share	90.29	83.92	78.31	73.20	66.85	59.71
Tangible Book Value	14,459	12,753	11,344	10,047	8,688	7,176
Tangible Book Value Per Share	85.56	78.93	73.06	67.66	61.66	54.19
Machinery	-	27,990	24,746	21,920	19,364	17,220
Construction In Progress	-	1,235	1,064	939.93	835.87	626.55

SEC Filings: 10-K · 10-Q