Atmos Energy Corp
NYSE:ATO
Atmos Energy Corp
NYSE:ATO
Price:
152.1
USD
0.77%
Market Closed
Market Cap:
24.1B
USD
Balance Sheet
Balance Sheet Decomposition
Atmos Energy Corp
Atmos Energy Corp
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 584.5m |
| Receivables | 628.9m |
| Other Current Assets | 614.7m |
| Non-Current Assets | 24.7B |
| PP&E | 23B |
| Intangibles | 811.8m |
| Other Non-Current Assets | 895.1m |
Balance Sheet
Atmos Energy Corp
Atmos Energy Corp
Currency: USD
Millions
Annual
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
29
|
48
|
26
|
14
|
25
|
21
|
117
|
52
|
15
|
307
|
|
| Cash Equivalents |
29
|
48
|
26
|
14
|
25
|
21
|
117
|
52
|
15
|
307
|
|
| Total Receivables |
300
|
221
|
222
|
253
|
231
|
231
|
343
|
376
|
343
|
380
|
|
| Accounts Receivables |
254
|
176
|
197
|
205
|
212
|
211
|
270
|
335
|
281
|
307
|
|
| Other Receivables |
46
|
45
|
25
|
48
|
19
|
20
|
73
|
41
|
62
|
73
|
|
| Inventory |
249
|
185
|
189
|
174
|
136
|
119
|
194
|
384
|
280
|
186
|
|
| Other Current Assets |
49
|
227
|
102
|
38
|
67
|
101
|
2 186
|
2 237
|
248
|
258
|
|
| Total Current Assets |
626
|
682
|
540
|
479
|
458
|
471
|
2 839
|
3 048
|
886
|
1 132
|
|
| PP&E Net |
7 431
|
8 269
|
9 259
|
10 371
|
11 788
|
13 582
|
15 286
|
17 455
|
19 830
|
22 204
|
|
| PP&E Gross |
7 431
|
8 269
|
9 259
|
10 371
|
11 788
|
13 582
|
15 286
|
17 455
|
19 830
|
22 204
|
|
| Accumulated Depreciation |
1 810
|
1 874
|
2 042
|
2 196
|
2 393
|
2 602
|
2 821
|
2 998
|
3 292
|
3 644
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
83
|
|
| Goodwill |
743
|
727
|
730
|
730
|
731
|
731
|
731
|
731
|
731
|
731
|
|
| Note Receivable |
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
74
|
73
|
88
|
99
|
102
|
104
|
108
|
96
|
105
|
0
|
|
| Other Long-Term Assets |
201
|
261
|
132
|
185
|
279
|
470
|
644
|
863
|
873
|
1 044
|
|
| Other Assets |
743
|
727
|
730
|
730
|
731
|
731
|
731
|
731
|
731
|
731
|
|
| Total Assets |
9 075
N/A
|
10 011
+10%
|
10 750
+7%
|
11 874
+10%
|
13 368
+13%
|
15 359
+15%
|
19 609
+28%
|
22 193
+13%
|
22 517
+1%
|
25 194
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
79
|
114
|
143
|
135
|
177
|
141
|
225
|
259
|
218
|
342
|
|
| Accrued Liabilities |
243
|
164
|
176
|
174
|
195
|
241
|
342
|
383
|
283
|
308
|
|
| Short-Term Debt |
458
|
830
|
448
|
576
|
465
|
0
|
0
|
185
|
242
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
250
|
0
|
575
|
0
|
0
|
2 400
|
2 201
|
11
|
10
|
|
| Other Current Liabilities |
375
|
430
|
246
|
455
|
373
|
400
|
543
|
574
|
598
|
546
|
|
| Total Current Liabilities |
1 155
|
1 788
|
1 013
|
1 915
|
1 209
|
782
|
3 510
|
3 603
|
1 353
|
1 206
|
|
| Long-Term Debt |
2 438
|
2 189
|
3 067
|
2 494
|
3 529
|
4 532
|
4 930
|
5 761
|
6 639
|
7 861
|
|
| Deferred Income Tax |
1 411
|
1 603
|
1 879
|
1 154
|
1 300
|
1 457
|
1 706
|
2 000
|
2 305
|
2 593
|
|
| Other Liabilities |
877
|
968
|
892
|
1 542
|
1 578
|
1 797
|
1 555
|
1 411
|
1 350
|
1 377
|
|
| Total Liabilities |
5 880
N/A
|
6 548
+11%
|
6 851
+5%
|
7 104
+4%
|
7 617
+7%
|
8 568
+12%
|
11 702
+37%
|
12 774
+9%
|
11 647
-9%
|
13 037
+12%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1 073
|
1 263
|
1 467
|
1 878
|
2 152
|
2 471
|
2 813
|
3 211
|
3 667
|
4 217
|
|
| Additional Paid In Capital |
2 231
|
2 388
|
2 536
|
2 975
|
3 712
|
4 377
|
5 024
|
5 838
|
6 684
|
7 475
|
|
| Unrealized Security Profit/Loss |
5
|
4
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
114
|
193
|
112
|
92
|
115
|
58
|
70
|
370
|
519
|
466
|
|
| Total Equity |
3 195
N/A
|
3 463
+8%
|
3 899
+13%
|
4 770
+22%
|
5 750
+21%
|
6 791
+18%
|
7 907
+16%
|
9 419
+19%
|
10 870
+15%
|
12 158
+12%
|
|
| Total Liabilities & Equity |
9 075
N/A
|
10 011
+10%
|
10 750
+7%
|
11 874
+10%
|
13 368
+13%
|
15 359
+15%
|
19 609
+28%
|
22 193
+13%
|
22 517
+1%
|
25 194
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
101
|
104
|
106
|
111
|
119
|
126
|
132
|
141
|
148
|
155
|
|
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