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Atmos Energy (ATO) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Atmos Energy spans from Sep 30 2021 to Sep 30 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent202.69
Cash & Short-term Investments202.00
Accounts receivable375.51
Inventories171.76
Other Current Assets302.74
Total Current Assets1,052.70
Equipment/Property/Plant Net25,292.99
Goodwill net731.26
Intangible Assets75.13
Long-term investments1.12
Other Assets, Noncurrent1,097.45
Total Assets28,249.52
Liabilities
Accounts Payable and Accrued Liabilities, Current LI506.52
Long-term Debt and Capital Lease Obligations, Current DE11.78
Other Liabilities, Current844.32
Total Current Liabilities1,362.62
Long-term debt8,907.17
Total Long-term Debt8,907.17
Other liabilities, Noncurrent0.00
Total Liabilities10,269.78
Stockholders' Equity
Common Stock Value0.81
Additional Paid In Capital Common Stock8,221.46
Retained Earnings / Accumulated Deficit4,861.61
Other Equity475.02
Common Stockholder's Equity13,558.89
Total Stockholder's Equity13,558.89
Liabilities & Stockholder's Equity28,249.52
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About Atmos Energy Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 14, 2025
  • Source: ato-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000731802-25-000056

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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