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ATO

NYE
Atmos Energy Corporation
UtilitiesUtilities - Regulated Gas
Watchlists:
Last updated: Thursday 10th July 2025
153.10
+1.11 (0.73%)
Prev Close:151.99
Open:152.02
Bid:140.0
Ask:160.0
52 Week Range
117.78
167.45
Volume:1,032,916
Mkt Cap:24,142 M
Price Target
$176.06
+15.0%
Financials

Financial Statements

ATO - Balance Sheet (Annual)

Sep-24Sep-23Sep-22Sep-21Sep-20Sep-19Sep-18Sep-17Sep-16Sep-15
Accounts Payable445 M336 M496 M423 M236 M265 M217 M233 M196 M239 M
Accumulated Depreciation & Depletion-3,644 M-3,292 M-2,998 M-2,821 M-2,602 M-2,393 M-2,196 M-2,042 M-1,874 M-1,810 M
Cash And Equivalents307 M15 M52 M117 M21 M25 M14 M26 M48 M29 M
Cash Cash Equivalents And Short Term Investments307 M15 M52 M117 M21 M25 M14 M26 M48 M29 M
Cash Equivalents26 M48 M29 M
Commercial Paper448 M830 M458 M
Common Stock776000.0742000.0704000.0662000.0629000.0597000.0556000.0531000.0520000.0507000.0
Common Utility Plant1,064 M940 M836 M17,885 M15,957 M14,181 M12,567 M11,301 M10,143 M9,240 M
Current Capital Lease Obligation34 M36 M39 M38 M36 M
Current Deferred Taxes Assets46 M77 M111 M148 M162 M166 M170 M
Current Deferred Taxes Liabilities-3,275 M-3,047 M-2,748 M-2,923 M-2,260 M-2,075 M-1,905 M-2,644 M-2,383 M-2,001 M
Current Provisions20 M17 M13 M13 M13 M11 M
Deferred Financing Costs58 M49 M46 M45 M36 M30 M21 M22 M17 M18 M
Derivative Product Liabilities313000.0824000.01 M-1 M-103000.0-112 M-184 M-111 M
Employee Benefits279 M178 M231 M298 M287 M
Float Term Debt85 M95 M5,761 M4,930 M4,532 M3,529 M2,494 M3,067 M2,189 M2,438 M
Goodwill And Other Intangible Assets814 M823 M731 M731 M731 M731 M730 M730 M727 M743 M
Income Tax Payable161 M148 M136 M123 M116 M104 M94 M
Interest Payable106 M79 M55 M
Long Term Capital Lease Obligation259 M194 M184 M195 M201 M
Long Term Debt And Capital Lease Obligation7,869 M6,649 M5,761 M4,930 M4,532 M3,529 M2,494 M3,067 M2,189 M2,438 M
Long Term Provisions8 M5 M6 M18 M20 M17 M13 M13 M13 M9 M
Net Utility Plant1,064 M940 M836 M17,885 M15,957 M14,181 M12,567 M11,301 M10,143 M9,240 M
Non Current Accrued Expenses98 M53 M52 M33 M39 M36 M41 M
Non Current Deferred Liabilities2,593 M2,305 M2,000 M1,706 M1,457 M1,300 M1,154 M1,879 M1,603 M1,411 M
Non Current Deferred Revenue8 M9 M9 M10 M10 M13 M11 M9 M10 M9 M
Non Current Deferred Taxes Assets683 M743 M749 M1,217 M804 M777 M752 M771 M791 M545 M
Non Current Pension And Other Postretirement Benefit Plans5 M30 M279 M178 M231 M298 M287 M
Other Current Borrowings242 M185 M465 M576 M448 M830 M458 M
Other Current Liabilities751 M1,016 M720 M687 M1,244 M1,185 M547 M333 M439 M458 M
Other Deferred Costs160 M148 M120 M66 M41 M24 M2 M66 M45 M10 M
Other Inventories170 M246 M358 M178 M112 M130 M166 M185 M179 M237 M
Other Payable233 M259 M239 M
Payables445 M336 M496 M423 M236 M265 M217 M233 M196 M239 M
Recievables Adjustments Allowances-37 M-41 M-50 M-64 M-30 M-16 M-15 M-11 M-11 M-15 M
Regulatory Liabilities508 M497 M488 M469 M457 M473 M466 M485 M424 M428 M
Retained Earnings4,682 M4,185 M3,580 M2,882 M2,413 M2,037 M1,794 M1,362 M1,075 M964 M
Taxes Receivable14 M14 M12 M5 M4 M
Total Capitalization20,026 M17,519 M20,940 M17,767 M15,855 M12,809 M9,757 M10,033 M7,841 M8,070 M
Total Deferred Credits And Other Non Current Liabilities11,839 M10,051 M9,171 M8,191 M7,088 M5,703 M5,189 M5,837 M4,832 M4,725 M
Total Equity Gross Minority12,158 M10,870 M9,419 M7,907 M6,791 M5,750 M4,770 M3,899 M3,463 M3,195 M
Total Equity Gross Minority Interest12,158 M10,870 M9,419 M7,907 M6,791 M5,750 M4,770 M3,899 M3,463 M3,195 M
Total Liabilities And Total Equity Gross Minority Interest25,194 M22,517 M22,193 M19,609 M15,359 M13,368 M11,874 M10,750 M10,011 M9,075 M
Working Capital-74 M-467 M-555 M-672 M-1,009 M-1,457 M-1,436 M-474 M-1,034 M-529 M
Accrec366 M329 M364 M343 M231 M231 M253 M222 M216 M295 M
Addpaid7,475 M6,684 M5,838 M5,024 M4,377 M3,712 M2,975 M2,536 M2,388 M2,231 M
Capstk776000.0742000.0704000.0662000.0629000.0597000.0556000.0531000.0520000.0507000.0
Comstkeqty12,158 M10,870 M9,419 M7,907 M6,791 M5,750 M4,770 M3,899 M3,463 M3,195 M
Curdebt2 M244 M2,386 M2,400 M165000.0465 M1,151 M448 M1,080 M458 M
Curdebtcaplease2 M244 M2,386 M2,400 M165000.0465 M1,151 M448 M1,080 M458 M
Gainlossnoearn-105 M-188 M-109 M
Goodwill731 M731 M731 M731 M731 M731 M730 M730 M727 M743 M
Grosppe1,064 M940 M836 M17,885 M15,957 M14,181 M12,567 M11,301 M10,143 M9,240 M
Inv170 M246 M358 M178 M112 M130 M166 M185 M179 M237 M
Netppe-2,580 M-2,352 M-2,162 M15,064 M13,355 M11,788 M10,371 M9,259 M8,269 M7,431 M
Noncurdefliab2,593 M2,305 M2,000 M1,706 M1,457 M1,300 M1,154 M1,879 M1,603 M1,411 M
Othca288 M292 M21,677 M2,201 M108 M73 M46 M106 M239 M66 M
Othintang83 M92 M
Othnca25,828 M23,160 M1,174 M975 M801 M391 M294 M221 M334 M275 M
Othncl869 M600 M924 M1,087 M642 M400 M898 M176 M245 M162 M
Othprop250 M223 M215 M222 M227 M
Payacc445 M336 M496 M423 M236 M265 M217 M233 M196 M239 M
Prepaid75 M58 M59 M49 M40 M39 M33 M32 M21 M23 M
Restcash2 M4 M
Totassets25,194 M22,517 M22,193 M19,609 M15,359 M13,368 M11,874 M10,750 M10,011 M9,075 M
Totca1,132 M886 M3,048 M2,839 M471 M458 M479 M540 M682 M626 M
Totcl1,206 M1,353 M3,603 M3,510 M1,480 M1,915 M1,915 M1,013 M1,715 M1,155 M
Toteqty12,158 M10,870 M9,419 M7,907 M6,791 M5,750 M4,770 M3,899 M3,463 M3,195 M
Totliab13,037 M11,647 M12,774 M11,702 M8,568 M7,617 M7,104 M6,851 M6,548 M5,880 M
Totnca24,062 M21,631 M-257 M16,770 M14,888 M12,910 M11,396 M10,210 M9,329 M8,449 M
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