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Atmos Energy Corp  (ATO)
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    Sector • Utilities    Industry • Natural Gas Utilities
   Industry • Natural Gas Utilities
   Sector • Utilities
 

Atmos Energy Balance Sheet Annual

ATO


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New: More ATO's historic Annual Balance Sheets >>

ATO Balance Sheets
(Annual, GAAP in millions $)

 (Sep 30 2023)
2023		 (Sep 30 2022)
2022		 (Sep 30 2021)
2021		 (Sep 30 2020)
2020		 (Sep 30 2019)
2019
ASSETS
Cash & cash equivalent 15.40 51.55 116.72 20.81 24.55
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 15.40 51.55 116.72 20.81 24.55
Accounts receivable 328.65 363.71 342.97 230.60 230.57
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 245.83 357.94 178.12 111.95 130.14
Other Current Assets 295.88 2,274.49 2,200.91 107.91 72.77
Total Current Assets 885.77 3,047.69 2,838.72 471.26 458.03
Equipment/Property/Plant Net 19,606.58 17,240.24 15,063.97 13,355.35 11,787.67
Goodwill net 731.26 731.26 731.26 731.26 730.71
Intangible Assets 92.20 - - - -
Long-term investments 3.84 - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1,199.00 1,173.80 974.72 801.17 391.21
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 22,516.97 22,192.99 19,608.66 15,359.03 13,367.62
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 336.08 496.02 423.22 235.78 265.02
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 243.50 2,386.42 2,400.45 0.17 464.92
Other Liabilities, Current 773.01 720.16 686.68 546.46 479.50
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 1,352.59 3,602.60 3,510.36 782.40 1,209.44
Long-term debt 6,554.13 5,760.65 4,930.21 4,531.78 3,529.45
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 6,554.13 5,760.65 4,930.21 4,531.78 3,529.45
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE - - - - 279.08
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 1,300.02
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 3,261.21 3,253.65 1,299.41
Total Liabilities 7,906.73 9,363.25 11,701.77 8,567.83 7,617.40
SHAREHOLDER'S EQUITY
Common Stock Value 0.74 0.70 0.66 0.63 0.60
Additional Paid In Capital Common Stock 6,684.12 5,838.12 5,023.75 4,377.15 3,712.19
Retained Earnings / Accumulated Deficit 3,666.67 3,211.16 2,812.67 2,471.01 2,152.02
Other Equity 518.53 369.11 69.80 -57.59 -114.58
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 10,870.06 9,419.09 7,906.89 6,791.20 5,750.22
Liabilities & Stockholder's Equity 22,516.97 22,192.99 19,608.66 15,359.03 13,367.62






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