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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	24.6	20.8	117	51.6	15.4
Net Total Accounts Receivable
Net Total Receivables	231	231	343	376	343
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	458	471	2,839	3,048	886
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,788	13,582	15,286	17,455	19,830
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,368	15,359	19,609	22,193	22,517
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,209	782	3,510	3,603	1,353
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,617	8,568	11,702	12,774	11,647
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,750	6,791	7,907	9,419	10,870
Total Liabilities & Shareholders' Equity	13,368	15,359	19,609	22,193	22,517
Total Common Shares Outstanding

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