Atmos Energy Corporation (ATO) - Balance Sheet Statement

Home
ATO
Financials

166.13 (USD) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	307.34	15.404	51.554	116.723	20.808	24.55	13.771	26.409	47.534	28.653	42.258	66.199	64.239	131.419	131.952	111.203	46.717	60.725	111.462	121.072	201.932	15.683	46.827	15.263	7.379	8.6	4.7	6	11.1	2.3	2.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	307.34	15.404	51.554	116.723	20.808	24.55	13.771	26.409	47.534	28.653	42.258	66.199	64.239	131.419	131.952	111.203	46.717	60.725	111.462	121.072	201.932	15.683	46.827	15.263	7.379	8.6	4.7	6	11.1	2.3	2.8
Net Receivables Numbers are in millions	380.214	342.572	375.619	342.967	230.595	230.571	253.295	222.263	221.336	299.639	348.881	305.133	235.817	284.531	273.207	232.806	477.151	380.133	374.629	454.313	211.81	216.783	136.227	124.046	114.448	70.6	34.9	71.2	103.4	25.7	29.7
Inventory Numbers are in millions	186.469	280.127	383.821	193.697	118.779	136.054	173.838	189.125	184.895	249.19	284.621	250.252	262.287	293.873	319.038	352.728	576.617	520.691	461.502	450.807	200.134	168.765	95.552	95.596	70.678	52.9	64.1	60.4	57.3	17.5	18.6
Other Current Assets Numbers are in millions	258.291	247.665	2,236.699	2,185.328	101.076	66.856	37.949	101.849	227.921	48.824	100.08	55.549	265.619	301.13	150.995	132.203	184.619	107.346	169.952	238.238	99.319	56.766	51.385	189.346	8.101	3.1	3.7	6.1	2.8	2.7	2.2
Total Current Assets Numbers are in millions	1,132.314	885.768	3,047.693	2,838.715	471.258	458.031	478.853	539.646	681.686	626.306	775.84	677.133	827.962	1,010.953	875.192	828.94	1,285.104	1,068.895	1,117.545	1,264.43	713.195	457.997	329.991	424.251	200.606	135.2	107.4	143.7	174.6	48.2	53.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,453.923	19,829.949	17,454.902	15,286.416	13,582.493	11,787.669	10,371.147	9,259.182	8,268.606	7,430.58	6,725.906	6,030.655	5,475.604	5,147.918	4,793.075	4,439.103	4,136.859	3,836.836	3,629.156	3,374.367	1,722.521	1,624.394	1,300.32	1,335.398	982.346	965.8	917.9	849.1	770.2	363.3	327.4
Goodwill Numbers are in millions	731.257	731.257	731.257	731.257	731.257	730.706	730.419	730.132	726.962	742.702	742.029	741.363	0	740	739.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	82.844	92.202	0	0	0	0	0	0	0	0	0	0	0	0.207	0.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	814.101	823.459	731.257	731.257	731.257	730.706	730.419	730.132	726.962	742.702	742.029	741.363	740.847	740.207	740.148	740.064	739.086	737.692	738.521	737.787	245.528	273.499	190.38	76.87	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	110.594	104.602	96.012	108.071	103.952	101.883	99.385	88.409	72.701	74.2	79.613	72.682	64.398	52.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	683.533	873.19	863.125	644.203	470.072	289.33	194.633	132.227	260.934	201.284	271.316	412.435	386.864	331.16	355.376	358.976	225.65	253.494	234.325	276.943	231.383	269.605	159.53	199.661	165.806	129.5	116.1	95.5	65.8	34.4	36
Total Non-Current Assets Numbers are in millions	24,062.151	21,631.2	19,145.296	16,769.947	14,887.774	12,909.588	11,395.584	10,209.95	9,329.203	8,448.766	7,818.864	7,257.135	6,667.713	6,271.918	5,888.599	5,538.143	5,101.595	4,828.022	4,602.002	4,389.097	2,199.432	2,167.498	1,650.23	1,611.929	1,148.152	1,095.3	1,034	944.6	836	397.7	363.4
Total Assets Numbers are in millions	25,194.465	22,516.968	22,192.989	19,608.662	15,359.032	13,367.619	11,874.437	10,749.596	10,010.889	9,075.072	8,594.704	7,934.268	7,495.675	7,282.871	6,763.791	6,367.083	6,386.699	5,896.917	5,719.547	5,653.527	2,912.627	2,625.495	1,980.221	2,036.18	1,348.758	1,230.5	1,141.4	1,088.3	1,010.6	445.9	416.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	341.948	218.181	258.506	224.873	141.075	176.581	135.159	143.422	114.361	78.534	77.86	70.116	82.531	291.205	0	0	395.388	355.255	345.108	461.314	185.295	179.852	135.609	84.471	73.031	64.2	44.7	62.6	80.3	24.9	22
Short Term Debt Numbers are in millions	44.198	289.243	2,425.068	2,438.14	35.881	464.915	1,150.78	447.745	1,079.811	457.927	196.695	367.984	571.06	208.83	486.231	72.681	351.327	154.43	385.602	148.073	5.908	127.94	167.771	221.942	267.613	186.2	124.2	182.5	145.2	40.5	22.1
Tax Payables Numbers are in millions	215.857	195.468	189.239	160.986	148.292	135.597	123.457	116.291	104.145	93.674	77.601	66.96	64.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	62.085	65.266	56.016	49.722	56.485	54.617	52.648	54.627	81.219	100.232	82.085	76.313	100.926	106.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	541.787	584.434	673.771	636.634	400.668	377.73	453.087	251.358	408.745	424.456	476.409	397.113	457.118	260.82	679.848	664.74	460.372	409.993	388.451	503.368	238.682	133.957	159.727	204.616	41.852	36.4	55.2	68.1	51.9	22	20.1
Total Current Liabilities Numbers are in millions	1,205.875	1,352.592	3,602.6	3,510.355	782.401	1,209.44	1,915.131	1,013.443	1,788.281	1,154.823	910.65	978.486	1,275.954	867.598	1,166.079	737.421	1,207.087	919.678	1,119.161	1,112.755	429.885	441.749	463.107	511.029	382.496	286.8	224.1	313.2	277.4	87.4	64.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,085.015	6,833.663	5,944.948	5,124.95	4,732.85	3,529.452	2,493.665	3,067.045	2,188.779	2,437.515	2,455.986	2,455.671	1,956.305	2,206.117	1,809.551	2,169.4	2,119.792	2,126.315	2,180.362	2,183.104	861.311	862.5	670.463	692.399	363.198	377.5	398.5	303	276.2	131.3	138.3
Deferred Revenue Non-Current Numbers are in millions	7.973	9.158	8.628	9.879	10.06	12.566	11.01	9.309	9.85	9.316	9.883	11.723	12.937	13.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,770.657	2,558.186	2,384.718	2,255.036	2,154.333	2,005.116	1,893.737	1,878.699	1,603.056	1,411.315	1,286.616	1,164.053	1,015.083	960.093	829.128	570.94	441.302	370.569	306.172	292.207	241.257	223.35	134.54	138.934	131.619	112.6	80.2	87.8	72.1	33.1	30.2
Other Non-Current Liabilities Numbers are in millions	967.276	893.305	833.004	801.553	888.185	860.822	790.943	882.434	957.864	867.306	845.337	743.926	876.153	979.675	780.685	712.561	-2,561.094	-2,496.884	-2,486.534	-2,475.311	-1,102.568	-1,085.85	-805.003	-831.333	-494.817	-490.1	-478.7	-390.8	-348.3	-164.4	-168.5
Total Non-Current Liabilities Numbers are in millions	11,830.921	10,294.312	9,171.298	8,191.418	7,785.428	6,407.956	5,189.355	5,837.487	4,759.549	4,725.452	4,597.822	4,375.373	3,860.478	4,159.852	3,419.364	3,452.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	13,036.796	11,646.904	12,773.898	11,701.773	8,567.829	7,617.396	7,104.486	6,850.93	6,547.83	5,880.275	5,508.472	5,353.859	5,136.432	5,027.45	4,585.443	4,190.322	4,334.207	3,931.163	4,071.449	4,051.105	1,779.168	1,767.978	1,406.986	1,452.316	956.292	852.8	770.2	761	681	287.6	267.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.776	0.742	0.704	0.662	0.629	0.597	0.556	0.531	0.52	0.507	0.502	0.453	0.451	0.451	0	0	0	0	0	0	0.314	0.257	0.208	0.204	0.16	0.2	0.2	0.1	0.1	0.1	0.1
Retained Earnings Numbers are in millions	4,216.619	3,666.674	3,211.157	2,812.673	2,471.014	2,152.015	1,878.116	1,467.024	1,262.534	1,073.029	917.972	775.267	660.932	570.495	486.905	405.353	343.601	281.127	224.299	178.837	142.03	122.539	106.142	95.132	83.154	83.2	99.4	75.9	87.8	51.7	47
Accumulated Other Comprehensive Income/Loss Numbers are in millions	465.715	518.528	369.112	69.803	-57.589	-114.583	-83.647	-105.254	-188.022	-109.33	-12.393	38.878	-47.607	-48.46	-23.372	-20.184	-35.947	-16.198	-43.85	-3.341	-14.529	-1.459	-41.38	-1.42	2.265	-583.5	-528.6	-483.5	-252.9	-232.1	-216.3
Other Total Stockholders Equity Numbers are in millions	7,474.559	6,684.12	5,838.118	5,023.751	4,377.149	3,712.194	2,974.926	2,536.365	2,388.027	2,230.591	2,180.151	1,765.811	1,745.467	1,732.935	1,714.815	1,791.592	1,744.838	1,700.825	1,467.649	1,426.926	1,005.644	736.18	508.265	489.948	306.887	293.4	271.6	251.3	241.7	106.5	102.5
Total Shareholders Equity Numbers are in millions	12,157.669	10,870.064	9,419.091	7,906.889	6,791.203	5,750.223	4,769.951	3,898.666	3,463.059	3,194.797	3,086.232	2,580.409	2,359.243	2,255.421	2,178.348	2,176.761	2,052.492	1,965.754	1,648.098	1,602.422	1,133.459	857.517	573.235	583.864	392.466	377.7	371.2	327.3	329.6	158.3	149.6
Total Equity Numbers are in millions	12,157.669	10,870.064	9,419.091	7,906.889	6,791.203	5,750.223	4,769.951	3,898.666	3,463.059	3,194.797	3,086.232	2,580.409	2,359.243	2,255.421	2,178.348	2,176.761	2,052.492	1,965.754	1,648.098	1,602.422	1,133.459	857.517	573.235	583.864	392.466	377.7	371.2	327.3	329.6	158.3	149.6
Total Liabilities & Shareholders Equity Numbers are in millions	25,194.465	22,516.968	22,192.989	19,608.662	15,359.032	13,367.619	11,874.437	10,749.596	10,010.889	9,075.072	8,594.704	7,934.268	7,495.675	7,282.871	6,763.791	6,367.083	6,386.699	5,896.917	5,719.547	5,653.527	2,912.627	2,625.495	1,980.221	2,036.18	1,348.758	1,230.5	1,141.4	1,088.3	1,010.6	445.9	416.7

Atmos Energy Corporation

NYSE:ATO Add to watchlist

NYSE:ATO