Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 589,406 | 308,856 | 679,262 | 263,769 | 285,445 |
| Receivables | 628,871 | 365,882 | 391,551 | 596,433 | 646,401 |
| Inventories | 153,034 | 169,508 | 157,912 | 144,128 | 220,944 |
| Other current assets | 456,816 | 288,068 | 479,840 | 428,105 | 526,927 |
| TOTAL | $1,828,127 | $1,132,314 | $1,708,565 | $1,432,435 | $1,679,717 |
| Non-Current Assets | |||||
| PPE Net | 22,962,040 | 22,204,370 | 21,422,120 | 20,814,560 | 20,319,480 |
| Intangibles | 811,837 | 814,101 | 816,255 | 818,536 | 821,293 |
| Other Non-Current Assets | 895,086 | 1,043,683 | 944,313 | 939,106 | 863,752 |
| TOTAL | $24,668,963 | $24,062,154 | $23,182,688 | $22,572,202 | $22,004,525 |
| Total Assets | $26,497,090 | $25,194,460 | $24,891,250 | $24,004,640 | $23,684,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,888 | 9,858 | 9,621 | 9,592 | 11,483 |
| Accounts payable and accrued liabilities | 453,045 | 445,397 | 319,361 | 367,887 | 416,694 |
| TOTAL | $1,174,848 | $1,205,875 | $984,926 | $1,055,185 | $1,170,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,490,245 | 7,860,517 | 7,866,457 | 7,526,116 | 7,529,273 |
| Other Non-Current Liabilities | 520,186 | 507,814 | 515,630 | 506,864 | 498,132 |
| TOTAL | $12,541,760 | $11,830,920 | $11,723,250 | $11,330,820 | $11,240,550 |
| Total Liabilities | $13,716,610 | $13,036,790 | $12,708,170 | $12,386,000 | $12,411,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,728 | 155,400 | 155,233 | 150,877 | 150,840 |
| Common Shares | 794 | 776 | 776 | 754 | 754 |
| Retained earnings | 4,433,024 | 4,216,619 | 4,208,834 | 4,168,424 | 3,858,068 |
| Other shareholders' equity | 482,137 | 465,716 | 510,136 | 495,701 | 468,593 |
| TOTAL | $12,780,480 | $12,157,670 | $12,183,080 | $11,618,640 | $11,273,210 |
| Total Liabilities And Equity | $26,497,090 | $25,194,460 | $24,891,250 | $24,004,640 | $23,684,240 |