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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,803 | 713,601 | 545,120 | 589,406 | 308,856 |
| Receivables | 375,509 | 399,533 | 660,634 | 628,871 | 365,882 |
| Inventories | 171,756 | 139,082 | 97,254 | 153,034 | 169,508 |
| Other current assets | 301,627 | 299,756 | 288,275 | 456,816 | 288,068 |
| TOTAL | $1,052,695 | $1,551,972 | $1,591,283 | $1,828,127 | $1,132,314 |
| Non-Current Assets | |||||
| PPE Net | 25,292,990 | 24,378,140 | 23,632,220 | 22,962,040 | 22,204,370 |
| Intangibles | 806,384 | 808,503 | 810,149 | 811,837 | 814,101 |
| Other Non-Current Assets | 1,097,453 | 973,909 | 946,726 | 895,086 | 1,043,683 |
| TOTAL | $27,196,827 | $26,160,552 | $25,389,095 | $24,668,963 | $24,062,154 |
| Total Assets | $28,249,520 | $27,712,530 | $26,980,380 | $26,497,090 | $25,194,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,542 | 20,161 | 20,130 | 19,888 | 9,858 |
| Accounts payable and accrued liabilities | 506,516 | 397,564 | 445,225 | 453,045 | 445,397 |
| TOTAL | $1,362,615 | $1,130,450 | $1,198,509 | $1,174,848 | $1,205,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,975,405 | 8,980,593 | 8,486,334 | 8,490,245 | 7,860,517 |
| Other Non-Current Liabilities | 532,464 | 529,760 | 527,290 | 520,186 | 507,814 |
| TOTAL | $13,328,020 | $13,196,240 | $12,643,910 | $12,541,760 | $11,830,920 |
| Total Liabilities | $14,690,630 | $14,326,690 | $13,842,420 | $13,716,610 | $13,036,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,693 | 160,524 | 158,837 | 158,728 | 155,400 |
| Common Shares | 808 | 803 | 794 | 794 | 776 |
| Retained earnings | 4,861,612 | 4,828,170 | 4,780,184 | 4,433,024 | 4,216,619 |
| Other shareholders' equity | 475,015 | 477,962 | 476,546 | 482,137 | 465,716 |
| TOTAL | $13,558,890 | $13,385,840 | $13,137,960 | $12,780,480 | $12,157,670 |
| Total Liabilities And Equity | $28,249,520 | $27,712,530 | $26,980,380 | $26,497,090 | $25,194,460 |