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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371,511 | 203,803 | 713,601 | 545,120 | 589,406 |
| Receivables | 731,131 | 375,509 | 399,533 | 660,634 | 628,871 |
| Inventories | 159,529 | 171,756 | 139,082 | 97,254 | 153,034 |
| Other current assets | 373,652 | 301,627 | 299,756 | 288,275 | 456,816 |
| TOTAL | $1,635,823 | $1,052,695 | $1,551,972 | $1,591,283 | $1,828,127 |
| Non-Current Assets | |||||
| PPE Net | 26,267,870 | 25,292,990 | 24,378,140 | 23,632,220 | 22,962,040 |
| Intangibles | 804,055 | 806,384 | 808,503 | 810,149 | 811,837 |
| Other Non-Current Assets | 1,090,646 | 1,097,453 | 973,909 | 946,726 | 895,086 |
| TOTAL | $28,162,571 | $27,196,827 | $26,160,552 | $25,389,095 | $24,668,963 |
| Total Assets | $29,798,390 | $28,249,520 | $27,712,530 | $26,980,380 | $26,497,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,017 | 20,542 | 20,161 | 20,130 | 19,888 |
| Accounts payable and accrued liabilities | 616,867 | 506,516 | 397,564 | 445,225 | 453,045 |
| TOTAL | $1,447,031 | $1,362,615 | $1,130,450 | $1,198,509 | $1,174,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,621,861 | 8,975,405 | 8,980,593 | 8,486,334 | 8,490,245 |
| Other Non-Current Liabilities | 520,045 | 532,464 | 529,760 | 527,290 | 520,186 |
| TOTAL | $14,068,470 | $13,328,020 | $13,196,240 | $12,643,910 | $12,541,760 |
| Total Liabilities | $15,515,500 | $14,690,630 | $14,326,690 | $13,842,420 | $13,716,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,439 | 161,693 | 160,524 | 158,837 | 158,728 |
| Common Shares | 827 | 808 | 803 | 794 | 794 |
| Retained earnings | 5,104,169 | 4,861,612 | 4,828,170 | 4,780,184 | 4,433,024 |
| Other shareholders' equity | 470,208 | 475,015 | 477,962 | 476,546 | 482,137 |
| TOTAL | $14,282,890 | $13,558,890 | $13,385,840 | $13,137,960 | $12,780,480 |
| Total Liabilities And Equity | $29,798,390 | $28,249,520 | $27,712,530 | $26,980,380 | $26,497,090 |