Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,075 | 582,495 | 264,005 | 116,723 | 524,621 |
| Receivables | 375,257 | 565,184 | 514,333 | 342,967 | 291,122 |
| Inventories | 223,993 | 96,295 | 220,279 | 178,116 | 99,469 |
| Other current assets | 2,354,526 | 2,285,022 | 2,275,588 | 2,200,909 | 200,154 |
| TOTAL | $3,281,851 | $3,528,996 | $3,274,205 | $2,838,715 | $1,115,366 |
| Non-Current Assets | |||||
| PPE Net | 16,556,600 | 16,084,970 | 15,726,790 | 15,063,970 | 14,477,750 |
| Intangibles | 731,257 | 731,257 | 731,257 | 731,257 | 731,257 |
| Other Non-Current Assets | 1,085,773 | 925,917 | 813,531 | 974,720 | 2,991,063 |
| TOTAL | $18,373,630 | $17,742,144 | $17,271,578 | $16,769,947 | $18,200,070 |
| Total Assets | $21,655,480 | $21,271,140 | $20,545,780 | $19,608,660 | $19,315,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,201,430 | 2,201,404 | 2,401,377 | 2,400,452 | 200,442 |
| Accounts payable and accrued liabilities | 397,058 | 354,003 | 398,431 | 423,222 | 280,352 |
| TOTAL | $3,259,117 | $3,208,416 | $3,426,492 | $3,510,355 | $1,062,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,759,164 | 5,757,595 | 5,555,177 | 4,930,205 | 7,128,505 |
| Other Non-Current Liabilities | 479,962 | 476,026 | 474,694 | 468,688 | 464,535 |
| TOTAL | $9,128,196 | $9,079,496 | $8,829,746 | $8,191,418 | $10,479,160 |
| Total Liabilities | $12,387,310 | $12,287,910 | $12,256,240 | $11,701,770 | $11,541,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,892 | 139,015 | 135,432 | 132,426 | 130,791 |
| Common Shares | 699 | 695 | 677 | 662 | 654 |
| Retained earnings | 3,236,172 | 3,202,937 | 2,971,471 | 2,812,673 | 2,846,597 |
| Other shareholders' equity | 305,210 | 145,579 | 23,856 | 69,803 | 61,239 |
| TOTAL | $9,268,171 | $8,983,231 | $8,289,545 | $7,906,889 | $7,773,758 |
| Total Liabilities And Equity | $21,655,481 | $21,271,141 | $20,545,785 | $19,608,659 | $19,315,438 |