Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,803 | 308,856 | 19,248 | 51,554 | 116,723 |
| Receivables | 375,509 | 365,882 | 328,654 | 363,708 | 342,967 |
| Inventories | 171,756 | 169,508 | 245,830 | 357,941 | 178,116 |
| Other current assets | 301,627 | 288,068 | 292,036 | 2,274,490 | 2,200,909 |
| TOTAL | $1,052,695 | $1,132,314 | $885,768 | $3,047,693 | $2,838,715 |
| Non-Current Assets | |||||
| PPE Net | 25,292,990 | 22,204,370 | 19,606,580 | 17,240,240 | 15,063,970 |
| Intangibles | 806,384 | 814,101 | 823,459 | 731,257 | 731,257 |
| Other Non-Current Assets | 1,097,453 | 1,043,683 | 1,201,158 | 1,173,800 | 974,720 |
| TOTAL | $27,196,827 | $24,062,154 | $21,631,197 | $19,145,297 | $16,769,947 |
| Total Assets | $28,249,520 | $25,194,460 | $22,516,970 | $22,192,990 | $19,608,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,542 | 9,858 | 11,490 | 2,201,457 | 2,400,452 |
| Accounts payable and accrued liabilities | 506,516 | 445,397 | 336,083 | 496,019 | 423,222 |
| TOTAL | $1,362,615 | $1,205,875 | $1,352,592 | $3,602,600 | $3,510,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,975,405 | 7,860,517 | 6,639,211 | 5,760,647 | 4,930,205 |
| Other Non-Current Liabilities | 532,464 | 507,814 | 497,015 | 487,631 | 468,688 |
| TOTAL | $13,328,020 | $11,830,920 | $10,294,310 | $9,171,298 | $8,191,418 |
| Total Liabilities | $14,690,630 | $13,036,790 | $11,646,900 | $12,773,900 | $11,701,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,693 | 155,400 | 148,496 | 140,901 | 132,426 |
| Common Shares | 808 | 776 | 742 | 704 | 662 |
| Retained earnings | 4,861,612 | 4,216,619 | 3,666,674 | 3,211,157 | 2,812,673 |
| Other shareholders' equity | 475,015 | 465,716 | 518,524 | 369,112 | 69,803 |
| TOTAL | $13,558,890 | $12,157,670 | $10,870,060 | $9,419,091 | $7,906,889 |
| Total Liabilities And Equity | $28,249,520 | $25,194,460 | $22,516,960 | $22,192,991 | $19,608,659 |