ATO Stock Annual Balance Sheet. Download in Excel
Atmos Energy Corporation
ATO 
NYE
Sector: Utilities
Industry: Utilities - Regulated Gas
150.26
USD
3.04
(2.06%)
Previous close: 147.22 Open: 147.99 Bid: 148.13 Ask: 152.27
52 week range
110.46 150.38
Mkt Cap: 22,810 M Avg Vol (90 Days): 819,079
Last updated: Friday 22nd November 2024
Financials
ATO Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 78 M | 79 M | 114 M | 143 M | 217 M | 265 M | 236 M | 423 M | 496 M | 336 M |
| Accounts receivable | 343 M | 295 M | 216 M | 222 M | 253 M | 231 M | 231 M | 343 M | 364 M | 329 M |
| Accrued expenses | 308 M | 239 M | 196 M | 233 M | 217 M | 265 M | 236 M | 423 M | 496 M | 336 M |
| Accumulated depreciation & depletion | -1,722 M | -1,810 M | -1,874 M | -2,042 M | -2,196 M | -2,393 M | -2,602 M | -2,821 M | -2,998 M | -3,292 M |
| Additional paid in capital | 2,180 M | 2,231 M | 2,388 M | 2,536 M | 2,975 M | 3,712 M | 4,377 M | 5,024 M | 5,838 M | 6,684 M |
| Cash and equivalents | 42 M | 29 M | 48 M | 26 M | 14 M | 25 M | 21 M | 117 M | 52 M | 15 M |
| CashCashEquivalentsAndShortTermInvestments | 42 M | 29 M | 48 M | 26 M | 14 M | 25 M | 21 M | 117 M | 52 M | 15 M |
| CashEquivalents | 42 M | 29 M | 48 M | 26 M | ||||||
| CommercialPaper | 197 M | 458 M | 830 M | 448 M | ||||||
| Common par | 502000.0 | 507000.0 | 520000.0 | 531000.0 | 556000.0 | 597000.0 | 629000.0 | 662000.0 | 704000.0 | 742000.0 |
| Common stock equity | 3,086 M | 3,195 M | 3,463 M | 3,899 M | 4,770 M | 5,750 M | 6,791 M | 7,907 M | 9,419 M | 10,870 M |
| CommonStock | 502000.0 | 507000.0 | 520000.0 | 531000.0 | 556000.0 | 597000.0 | 629000.0 | 662000.0 | 704000.0 | 742000.0 |
| CommonUtilityPlant | 8,448 M | 9,240 M | 10,143 M | 11,301 M | 12,567 M | 14,181 M | 15,957 M | 17,885 M | 836 M | 940 M |
| Construction in progress | 248 M | |||||||||
| Cost in excess | 742 M | 743 M | 727 M | 730 M | 730 M | 731 M | 731 M | 731 M | 731 M | 731 M |
| CurrentCapitalLeaseObligation | 36 M | 38 M | 39 M | 36 M | ||||||
| CurrentDeferredTaxesAssets | 170 M | 166 M | 162 M | 148 M | 111 M | 77 M | ||||
| CurrentDeferredTaxesLiabilities | 1,335 M | 1,467 M | 1,603 M | 1,879 M | -1,154 M | -2,075 M | -2,260 M | -2,923 M | -2,748 M | -3,047 M |
| CurrentProvisions | 17 M | 20 M | ||||||||
| DeferredFinancingCosts | 14 M | 18 M | 17 M | 22 M | 21 M | 30 M | 36 M | 45 M | 46 M | 49 M |
| DerivativeProductLiabilities | 20 M | 111 M | 184 M | 112 M | -103000.0 | -1 M | 1 M | 824000.0 | ||
| EmployeeBenefits | 341 M | 287 M | 298 M | 231 M | 178 M | 279 M | ||||
| Float term debt | 2,456 M | 2,438 M | 2,189 M | 3,067 M | -4 M | 3,529 M | 4,532 M | 4,930 M | 5,761 M | 95 M |
| GoodwillAndOtherIntangibleAssets | 742 M | 743 M | 727 M | 730 M | 730 M | 731 M | 731 M | 731 M | 731 M | 823 M |
| Gross fixed assets (Plant Property & Equipment) | 8,448 M | 9,240 M | 10,143 M | 11,301 M | 12,567 M | 14,181 M | 15,957 M | 17,885 M | 836 M | 940 M |
| IncomeTaxPayable | 78 M | 94 M | 104 M | 116 M | 123 M | 136 M | 148 M | 161 M | ||
| Intangibles | 92 M | |||||||||
| InterestPayable | 37 M | 35 M | 35 M | 40 M | 39 M | 51 M | 54 M | 55 M | 60 M | 79 M |
| Inventories | 279 M | 237 M | 179 M | 185 M | 166 M | 130 M | 112 M | 178 M | 358 M | 246 M |
| Invested capital | 5,542 M | 5,632 M | 5,652 M | 6,966 M | 7,259 M | 12,809 M | 15,855 M | 17,767 M | 20,940 M | 17,519 M |
| Leases | 1 M | |||||||||
| LongTermCapitalLeaseObligation | 201 M | 195 M | 184 M | 230 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2,456 M | 2,438 M | 2,189 M | 3,067 M | 2,494 M | 3,529 M | 4,532 M | 4,930 M | 5,761 M | 6,649 M |
| LongTermProvisions | 17 M | 20 M | 18 M | 6 M | 5 M | |||||
| Net fixed assets (net PP&E) | 6,726 M | 7,431 M | 8,269 M | 9,259 M | 10,371 M | 11,788 M | 13,355 M | 15,064 M | -2,162 M | -2,352 M |
| NetUtilityPlant | 8,448 M | 9,240 M | 10,143 M | 11,301 M | 12,567 M | 14,181 M | 15,957 M | 17,885 M | 836 M | 940 M |
| Non-current deferred income taxes | 1,287 M | 1,411 M | 1,603 M | 1,879 M | 1,154 M | 1,300 M | 1,457 M | 1,706 M | 2,000 M | 2,305 M |
| NonCurrentAccruedExpenses | 51 M | 41 M | 35 M | 39 M | 33 M | 52 M | 53 M | 98 M | ||
| NonCurrentDeferredLiabilities | 1,287 M | 1,411 M | 1,603 M | 1,879 M | 1,154 M | 1,300 M | 1,457 M | 1,706 M | 2,000 M | 2,305 M |
| NonCurrentDeferredRevenue | 13 M | 10 M | 10 M | 9 M | 9 M | |||||
| NonCurrentDeferredTaxesAssets | 414 M | 545 M | 791 M | 771 M | 752 M | 777 M | 804 M | 1,217 M | 749 M | 743 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 341 M | 287 M | 298 M | 231 M | 178 M | 279 M | 30 M | 5 M | ||
| Other current assets | 111 M | 66 M | 239 M | 106 M | 46 M | 73 M | 108 M | 2,201 M | 21,677 M | 292 M |
| Other equity adjustments | -12 M | -109 M | -188 M | -105 M | ||||||
| Other fixed assets | 8,200 M | 227 M | 222 M | 215 M | 223 M | |||||
| Other non-current assets | 351 M | 275 M | 334 M | 221 M | 294 M | 391 M | 801 M | 975 M | 1,174 M | 23,160 M |
| Other non-current liabilities | 69 M | 162 M | 245 M | 176 M | 158 M | 400 M | 642 M | 1,087 M | 924 M | 600 M |
| OtherCurrentBorrowings | 197 M | 458 M | 830 M | 448 M | 576 M | 465 M | 185 M | 242 M | ||
| OtherCurrentLiabilities | 406 M | 458 M | 512 M | 333 M | 1,287 M | 1,185 M | 1,244 M | 687 M | 720 M | 1,016 M |
| OtherDeferredCosts | 20 M | 10 M | 45 M | 66 M | 2 M | 24 M | 41 M | 66 M | 120 M | 148 M |
| OtherInventories | 279 M | 237 M | 179 M | 185 M | 166 M | 130 M | 112 M | 178 M | 358 M | 246 M |
| OtherPayable | 308 M | 239 M | 196 M | 233 M | ||||||
| Payables | 308 M | 239 M | 196 M | 233 M | 217 M | 265 M | 236 M | 423 M | 496 M | 336 M |
| Prepaid expenses | 25 M | 23 M | 21 M | 32 M | 33 M | 39 M | 40 M | 49 M | 59 M | 58 M |
| RecievablesAdjustmentsAllowances | -24 M | -15 M | -11 M | -11 M | -15 M | -16 M | -30 M | -64 M | -50 M | -41 M |
| RegulatoryLiabilities | 445 M | 428 M | 424 M | 485 M | 466 M | 473 M | 457 M | 469 M | 488 M | 497 M |
| Restricted cash | 4 M | |||||||||
| Retained earnings | 918 M | 1,073 M | 1,263 M | 1,467 M | 1,794 M | 2,037 M | 2,413 M | 2,882 M | 3,580 M | 4,185 M |
| Short term debt | 197 M | 458 M | 1,080 M | 448 M | 1,151 M | 465 M | 165000.0 | 2,400 M | 2,386 M | 244 M |
| TaxesReceivable | 5 M | 4 M | 5 M | 12 M | 14 M | |||||
| Total assets | 8,595 M | 9,075 M | 10,011 M | 10,750 M | 11,874 M | 13,368 M | 15,359 M | 19,609 M | 22,193 M | 22,517 M |
| Total current assets | 776 M | 626 M | 682 M | 540 M | 479 M | 458 M | 471 M | 2,839 M | 3,048 M | 886 M |
| Total current liabilities | 911 M | 1,155 M | 1,788 M | 1,013 M | 2,655 M | 1,915 M | 1,480 M | 3,510 M | 3,603 M | 1,353 M |
| Total equity | 3,086 M | 3,195 M | 3,463 M | 3,899 M | 4,770 M | 5,750 M | 6,791 M | 7,907 M | 9,419 M | 10,870 M |
| Total liabilities | 5,508 M | 5,880 M | 6,548 M | 6,851 M | 7,104 M | 7,617 M | 8,568 M | 11,702 M | 12,774 M | 11,647 M |
| Total non-current assets | 7,819 M | 8,449 M | 9,329 M | 10,210 M | 11,396 M | 12,910 M | 14,888 M | 16,770 M | -257 M | 21,631 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 4,598 M | 4,725 M | 4,760 M | 5,837 M | 4,450 M | 5,703 M | 7,088 M | 8,191 M | 9,171 M | 10,051 M |
| TotalEquityGrossMinority | 3,086 M | 3,195 M | 3,463 M | 3,899 M | 4,770 M | 5,750 M | 6,791 M | 7,907 M | 9,419 M | 10,870 M |
| TotalEquityGrossMinorityInterest | 3,086 M | 3,195 M | 3,463 M | 3,899 M | 4,770 M | 5,750 M | 6,791 M | 7,907 M | 9,419 M | 10,870 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,595 M | 9,075 M | 10,011 M | 10,750 M | 11,874 M | 13,368 M | 15,359 M | 19,609 M | 22,193 M | 22,517 M |
| Working capital | -135 M | -529 M | -1,107 M | -474 M | -2,176 M | -1,457 M | -1,009 M | -672 M | -555 M | -467 M |
| debtc | 197 M | 458 M | 1,080 M | 448 M | 1,151 M | 465 M | 165000.0 | 2,400 M | 2,386 M | 244 M |
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