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Atmos Energy Corporation

ATO

NYSE

171.29

USD
+0.34(+0.20%)

As of today

Atmos Energy Corporation fundamentals

ATO Balance Sheet

Period EndingSep 30, 1994Sep 30, 1995Sep 30, 1996Sep 30, 1997Sep 30, 1998Sep 30, 1999Sep 30, 2000Sep 30, 2001Sep 30, 2002Sep 30, 2003Sep 30, 2004Sep 30, 2005Sep 30, 2006Sep 30, 2007Sep 30, 2008Sep 30, 2009Sep 30, 2010Sep 30, 2011Sep 30, 2012Sep 30, 2013Sep 30, 2014Sep 30, 2015Sep 30, 2016Sep 30, 2017Sep 30, 2018Sep 30, 2019Sep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024Sep 30, 2025
Cash & Cash Equivalents2,800,0002,300,00011,100,0006,000,0004,700,0008,600,0007,379,00015,263,00046,827,00015,683,000201,932,000121,072,000111,462,00060,725,00046,717,000111,203,000131,952,000131,419,00064,239,00066,199,00042,258,00028,653,00047,534,00026,409,00013,771,00024,550,00020,808,000116,723,00051,554,00015,404,000307,340,000203,803,000
Short-Term Investments00000000000000000000000000000000
Total Cash & Short-Term Investments2,800,0002,300,00011,100,0006,000,0004,700,0008,600,0007,379,00015,263,00046,827,00015,683,000201,932,000121,072,000111,462,00060,725,00046,717,000111,203,000131,952,000131,419,00064,239,00066,199,00042,258,00028,653,00047,534,00026,409,00013,771,00024,550,00020,808,000116,723,00051,554,00015,404,000307,340,000203,803,000
Net Receivables29,700,00025,700,000103,400,00071,200,00034,900,00070,600,000114,448,000124,046,000136,227,000216,783,000211,810,000454,313,000374,629,000380,133,000477,151,000232,806,000273,207,000284,531,000235,817,000305,133,000348,881,000299,639,000221,336,000222,263,000253,295,000230,571,000230,595,000342,967,000375,619,000342,572,000380,214,000384,457,000
Inventory18,600,00017,500,00057,300,00060,400,00064,100,00052,900,00070,678,00095,596,00095,552,000168,765,000200,134,000450,807,000461,502,000520,691,000576,617,000352,728,000319,038,000293,873,000262,287,000250,252,000284,621,000249,190,000184,895,000189,125,000173,838,000136,054,000118,779,000193,697,000383,821,000280,127,000186,469,000191,832,000
Other Current Assets2,200,0002,700,0002,800,0006,100,0003,700,0003,100,0008,101,000189,346,00051,385,00056,766,00099,319,000238,238,000169,952,000107,346,000184,619,000132,203,000150,995,000301,130,000265,619,00055,549,000100,080,00048,824,000227,921,000101,849,00037,949,00066,856,000101,076,0002,185,328,0002,236,699,000247,665,000258,291,000131,977,000
Total Current Assets53,300,00048,200,000174,600,000143,700,000107,400,000135,200,000200,606,000424,251,000329,991,000457,997,000713,195,0001,264,430,0001,117,545,0001,068,895,0001,285,104,000828,940,000875,192,0001,010,953,000827,962,000677,133,000775,840,000626,306,000681,686,000539,646,000478,853,000458,031,000471,258,0002,838,715,0003,047,693,000885,768,0001,132,314,000912,069,000
Property, Plant & Equipment (Net)327,400,000363,300,000770,200,000849,100,000917,900,000965,800,000982,346,0001,335,398,0001,300,320,0001,624,394,0001,722,521,0003,374,367,0003,629,156,0003,836,836,0004,136,859,0004,439,103,0004,793,075,0005,147,918,0005,475,604,0006,030,655,0006,725,906,0007,430,580,0008,268,606,0009,259,182,00010,371,147,00011,787,669,00013,582,493,00015,286,416,00017,454,902,00019,829,949,00022,453,923,00025,586,924,000
Goodwill0000000000000000739,314,000740,000,000235,817,000741,363,000742,029,000742,702,000726,962,000730,132,000730,419,000730,706,000731,257,000731,257,000731,257,000731,257,000731,257,000731,257,000
Intangible Assets0000000124,046,000136,227,000216,783,000211,810,000454,313,000374,629,000380,133,000477,151,000232,806,000834,000207,0000000000000092,202,00082,844,00075,127,000
Goodwill & Intangible Assets000000076,870,000190,380,000273,499,000245,528,000737,787,000738,521,000737,692,000739,086,000740,064,000740,148,000740,207,000740,847,000741,363,000742,029,000742,702,000726,962,000730,132,000730,419,000730,706,000731,257,000731,257,000731,257,000823,459,000814,101,000806,384,000
Long-Term Investments0000000000000000052,633,00064,398,00072,682,00079,613,00074,200,00072,701,00088,409,00099,385,000101,883,000103,952,000108,071,00096,012,000104,602,000110,594,000119,532,000
Tax Assets0000000000000000000000000000000656,184,000
Other Non-Current Assets36,000,00034,400,00065,800,00095,500,000116,100,000129,500,000165,806,000199,661,000159,530,000269,605,000231,383,000276,943,000234,325,000253,494,000225,650,000358,976,000355,376,000331,160,000386,864,000412,435,000271,316,000201,284,000260,934,000132,227,000194,633,000289,330,000470,072,000644,203,000863,125,000873,190,000683,533,000824,613,000
Total Non-Current Assets363,400,000397,700,000836,000,000944,600,0001,034,000,0001,095,300,0001,148,152,0001,611,929,0001,650,230,0002,167,498,0002,199,432,0004,389,097,0004,602,002,0004,828,022,0005,101,595,0005,538,143,0005,888,599,0006,271,918,0006,667,713,0007,257,135,0007,818,864,0008,448,766,0009,329,203,00010,209,950,00011,395,584,00012,909,588,00014,887,774,00016,769,947,00019,145,296,00021,631,200,00024,062,151,00027,993,637,000
Other Assets00000000000000000000000000000000
Total Assets416,700,000445,900,0001,010,600,0001,088,300,0001,141,400,0001,230,500,0001,348,758,0002,036,180,0001,980,221,0002,625,495,0002,912,627,0005,653,527,0005,719,547,0005,896,917,0006,386,699,0006,367,083,0006,763,791,0007,282,871,0007,495,675,0007,934,268,0008,594,704,0009,075,072,00010,010,889,00010,749,596,00011,874,437,00013,367,619,00015,359,032,00019,608,662,00022,192,989,00022,516,968,00025,194,465,00028,905,706,000
Accounts Payable22,000,00024,900,00080,300,00062,600,00044,700,00064,200,00073,031,00084,471,000135,609,000179,852,000185,295,000461,314,000345,108,000355,255,000395,388,00000291,205,00082,531,00070,116,00077,860,00078,534,000114,361,000143,422,000135,159,000176,581,000141,075,000224,873,000258,506,000218,181,000341,948,000380,999,000
Short-Term Debt22,100,00040,500,000145,200,000182,500,000124,200,000186,200,000267,613,000221,942,000167,771,000127,940,0005,908,000148,073,000385,602,000154,430,000351,327,00072,681,000486,231,000208,830,000571,060,000367,984,000196,695,000457,927,0001,079,811,000447,745,0001,150,780,000464,915,00035,881,0002,438,140,0002,425,068,000289,243,00044,198,000110,562,000
Tax Payables00000000000000000064,319,00066,960,00077,601,00093,674,000104,145,000116,291,000123,457,000135,597,000148,292,000160,986,000189,239,000195,468,000215,857,0000
Deferred Revenue00000000000000000106,743,000100,926,00076,313,00082,085,000100,232,00081,219,00054,627,00052,648,00054,617,00056,485,00049,722,00056,016,00065,266,00062,085,0000
Other Current Liabilities20,100,00022,000,00051,900,00068,100,00055,200,00036,400,00041,852,000204,616,000159,727,000133,957,000238,682,000503,368,000388,451,000409,993,000460,372,000664,740,000679,848,000260,820,000457,118,000397,113,000476,409,000424,456,000408,745,000251,358,000453,087,000377,730,000400,668,000636,634,000673,771,000584,434,000541,787,000871,054,000
Total Current Liabilities64,200,00087,400,000277,400,000313,200,000224,100,000286,800,000382,496,000511,029,000463,107,000441,749,000429,885,0001,112,755,0001,119,161,000919,678,0001,207,087,000737,421,0001,166,079,000867,598,0001,275,954,000978,486,000910,650,0001,154,823,0001,788,281,0001,013,443,0001,915,131,0001,209,440,000782,401,0003,510,355,0003,602,600,0001,352,592,0001,205,875,0001,362,615,000
Long-Term Debt138,300,000131,300,000276,200,000303,000,000398,500,000377,500,000363,198,000692,399,000670,463,000862,500,000861,311,0002,183,104,0002,180,362,0002,126,315,0002,119,792,0002,169,400,0001,809,551,0002,206,117,0001,956,305,0002,455,671,0002,455,986,0002,437,515,0002,188,779,0003,067,045,0002,493,665,0003,529,452,0004,732,850,0005,124,950,0005,944,948,0006,833,663,0008,085,015,0009,237,954,000
Non-Current Deferred Revenue0000000000000000013,967,00012,937,00011,723,0009,883,0009,316,0009,850,0009,309,00011,010,00012,566,00010,060,0009,879,0008,628,0009,158,0007,973,0009,573,000
Non-Current Deferred Tax Liabilities30,200,00033,100,00072,100,00087,800,00080,200,000112,600,000131,619,000138,934,000134,540,000223,350,000241,257,000292,207,000306,172,000370,569,000441,302,000570,940,000829,128,000960,093,0001,015,083,0001,164,053,0001,286,616,0001,411,315,0001,603,056,0001,878,699,0001,893,737,0002,005,116,0002,154,333,0002,255,036,0002,384,718,0002,558,186,0002,770,657,0003,624,741,000
Other Non-Current Liabilities-168,500,000-164,400,000-348,300,000-390,800,000-478,700,000-490,100,000-494,817,000-831,333,000-805,003,000-1,085,850,000-1,102,568,000-2,475,311,000-2,486,534,000-2,496,884,000-2,561,094,000712,561,000780,685,000979,675,000876,153,000743,926,000845,337,000867,306,000957,864,000882,434,000790,943,000860,822,000888,185,000801,553,000833,004,000893,305,000967,276,0001,111,933,000
Total Non-Current Liabilities0000000000000003,452,901,0003,419,364,0004,159,852,0003,860,478,0004,375,373,0004,597,822,0004,725,452,0004,759,549,0005,837,487,0005,189,355,0006,407,956,0007,785,428,0008,191,418,0009,171,298,00010,294,312,00011,830,921,00013,984,201,000
Other Liabilities202,900,000200,200,000403,600,000447,800,000546,100,000566,000,000573,796,000941,287,000943,879,0001,326,229,0001,349,283,0002,938,350,0002,952,288,0003,011,485,0003,127,120,00000000000000000000
Capital Lease Obligations00000000000000000000000000236,952,000232,885,000222,945,000230,272,000258,838,000354,793,000
Total Liabilities267,100,000287,600,000681,000,000761,000,000770,200,000852,800,000956,292,0001,452,316,0001,406,986,0001,767,978,0001,779,168,0004,051,105,0004,071,449,0003,931,163,0004,334,207,0004,190,322,0004,585,443,0005,027,450,0005,136,432,0005,353,859,0005,508,472,0005,880,275,0006,547,830,0006,850,930,0007,104,486,0007,617,396,0008,567,829,00011,701,773,00012,773,898,00011,646,904,00013,036,796,00015,346,816,000
Preferred Stock00000000000000000000000000000000
Common Stock100,000100,000100,000100,000200,000200,000160,000204,000208,000257,000314,000000000451,000451,000453,000502,000507,000520,000531,000556,000597,000629,000662,000704,000742,000776,000808,000
Retained Earnings47,000,00051,700,00087,800,00075,900,00099,400,00083,200,00083,154,00095,132,000106,142,000122,539,000142,030,000178,837,000224,299,000281,127,000343,601,000405,353,000486,905,000570,495,000660,932,000775,267,000917,972,0001,073,029,0001,262,534,0001,467,024,0001,878,116,0002,152,015,0002,471,014,0002,812,673,0003,211,157,0003,666,674,0004,216,619,0004,861,612,000
Accumulated Other Comprehensive Income/Loss-216,300,000-232,100,000-252,900,000-483,500,000-528,600,000-583,500,0002,265,000-1,420,000-41,380,000-1,459,000-14,529,000-3,341,000-43,850,000-16,198,000-35,947,000-20,184,000-23,372,000-48,460,000-47,607,00038,878,000-12,393,000-109,330,000-188,022,000-105,254,000-83,647,000-114,583,000-57,589,00069,803,000369,112,000518,528,000465,715,000475,015,000
Other Total Stockholders' Equity102,500,000106,500,000241,700,000251,300,000271,600,000293,400,000306,887,000489,948,000508,265,000736,180,0001,005,644,0001,426,926,0001,467,649,0001,700,825,0001,744,838,0001,791,592,0001,714,815,0001,732,935,0001,745,467,0001,765,811,0002,180,151,0002,230,591,0002,388,027,0002,536,365,0002,974,926,0003,712,194,0004,377,149,0005,023,751,0005,838,118,0006,684,120,0007,474,559,0008,221,455,000
Total Stockholders' Equity149,600,000158,300,000329,600,000327,300,000371,200,000377,700,000392,466,000583,864,000573,235,000857,517,0001,133,459,0001,602,422,0001,648,098,0001,965,754,0002,052,492,0002,176,761,0002,178,348,0002,255,421,0002,359,243,0002,580,409,0003,086,232,0003,194,797,0003,463,059,0003,898,666,0004,769,951,0005,750,223,0006,791,203,0007,906,889,0009,419,091,00010,870,064,00012,157,669,00013,558,890,000
Total Equity149,600,000158,300,000329,600,000327,300,000371,200,000377,700,000392,466,000583,864,000573,235,000857,517,0001,133,459,0001,602,422,0001,648,098,0001,965,754,0002,052,492,0002,176,761,0002,178,348,0002,255,421,0002,359,243,0002,580,409,0003,086,232,0003,194,797,0003,463,059,0003,898,666,0004,769,951,0005,750,223,0006,791,203,0007,906,889,0009,419,091,00010,870,064,00012,157,669,00013,558,890,000
Total Liabilities & Stockholders' Equity416,700,000445,900,0001,010,600,0001,088,300,0001,141,400,0001,230,500,0001,348,758,0002,036,180,0001,980,221,0002,625,495,0002,912,627,0005,653,527,0005,719,547,0005,896,917,0006,386,699,0006,367,083,0006,763,791,0007,282,871,0007,495,675,0007,934,268,0008,594,704,0009,075,072,00010,010,889,00010,749,596,00011,874,437,00013,367,619,00015,359,032,00019,608,662,00022,192,989,00022,516,968,00025,194,465,00028,905,706,000
Minority Interest00000000000000000000000000000000
Total Liabilities & Total Equity416,700,000445,900,0001,010,600,0001,088,300,0001,141,400,0001,230,500,0001,348,758,0002,036,180,0001,980,221,0002,625,495,0002,912,627,0005,653,527,0005,719,547,0005,896,917,0006,386,699,0006,367,083,0006,763,791,0007,282,871,0007,495,675,0007,934,268,0008,594,704,0009,075,072,00010,010,889,00010,749,596,00011,874,437,00013,367,619,00015,359,032,00019,608,662,00022,192,989,00022,516,968,00025,194,465,00028,905,706,000
Total Investments0000000000000000052,633,00064,398,00072,682,00079,613,00074,200,00072,701,00088,409,00099,385,000101,883,000103,952,000108,071,00096,012,000104,602,000110,594,000119,532,000
Total Debt160,400,000171,800,000421,400,000485,500,000522,700,000563,700,000630,811,000914,341,000838,234,000990,440,000867,219,0002,331,177,0002,565,964,0002,280,745,0002,471,119,0002,242,081,0002,295,782,0002,414,947,0002,527,365,0002,823,655,0002,652,681,0002,895,442,0003,268,590,0003,514,790,0003,644,445,0003,994,367,0004,768,731,0007,563,090,0008,370,016,0007,122,906,0008,129,213,0009,303,506,000
Net Debt157,600,000169,500,000410,300,000479,500,000518,000,000555,100,000623,432,000899,078,000791,407,000974,757,000665,287,0002,210,105,0002,454,502,0002,220,020,0002,424,402,0002,130,878,0002,163,830,0002,283,528,0002,463,126,0002,757,456,0002,610,423,0002,866,789,0003,221,056,0003,488,381,0003,630,674,0003,969,817,0004,747,923,0007,446,367,0008,318,462,0007,107,502,0007,821,873,0009,099,703,000