ATO — Atmos Energy Balance Sheet

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Annual balance sheet for Atmos Energy, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20.8	117	51.6	15.4	307
Net Total Accounts Receivable
Net Total Receivables	231	343	376	343	380
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	471	2,839	3,048	886	1,132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,582	15,286	17,455	19,830	22,204
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,359	19,609	22,193	22,517	25,194
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	782	3,510	3,603	1,353	1,206
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,568	11,702	12,774	11,647	13,037
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,791	7,907	9,419	10,870	12,158
Total Liabilities & Shareholders' Equity	15,359	19,609	22,193	22,517	25,194
Total Common Shares Outstanding