ATO — Atmos Energy Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesConservativeLarge CapNeutral

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	117	51.6	15.4	307	203
Net Total Accounts Receivable
Net Total Receivables	343	376	343	380	384
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,839	3,048	886	1,132	1,053
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,286	17,455	19,830	22,204	25,293
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,609	22,193	22,517	25,194	28,250
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,510	3,603	1,353	1,206	1,363
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,702	12,774	11,647	13,037	14,691
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,907	9,419	10,870	12,158	13,559
Total Liabilities & Shareholders' Equity	19,609	22,193	22,517	25,194	28,250
Total Common Shares Outstanding