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ATO Stock Annual Balance Sheet. Download in Excel

Atmos Energy Corporation logo

Atmos Energy Corporation

Sector: Utilities   

Industry: Utilities - Regulated Gas

139.69
 
USD
  
1.72
  
(1.25%)
Previous close: 137.97  Open: 137.61  Bid: 137.55  Ask: 143.9
52 week range    
110.46   
   152.65
Mkt Cap: 21,970 M  Avg Vol (90 Days): 1,532,576
Peers   
NFG / 
OGS / 
NI / 
CPK / 
RGCO / 
OKE / 
Last updated: Monday 23rd December 2024

Stock Rankings

67
MarketXLS Rank
100
Value
46
Technical
55
Quality
How are these ranks calculated?
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Financials

ATO Balance Sheet

Annual
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
Accounts payable239 M196 M233 M217 M265 M236 M423 M496 M336 M445 M
Accounts receivable295 M216 M222 M253 M231 M231 M343 M364 M329 M366 M
Accrued expenses239 M196 M233 M217 M265 M236 M423 M496 M336 M445 M
Accumulated depreciation & depletion-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-3,644 M
Additional paid in capital2,231 M2,388 M2,536 M2,975 M3,712 M4,377 M5,024 M5,838 M6,684 M7,475 M
Cash and equivalents29 M48 M26 M14 M25 M21 M117 M52 M15 M307 M
CashCashEquivalentsAndShortTermInvestments29 M48 M26 M14 M25 M21 M117 M52 M15 M307 M
CashEquivalents29 M48 M26 M
CommercialPaper458 M830 M448 M
Common par507000.0520000.0531000.0556000.0597000.0629000.0662000.0704000.0742000.0776000.0
Common stock equity3,195 M3,463 M3,899 M4,770 M5,750 M6,791 M7,907 M9,419 M10,870 M12,158 M
CommonStock507000.0520000.0531000.0556000.0597000.0629000.0662000.0704000.0742000.0776000.0
CommonUtilityPlant9,240 M10,143 M11,301 M12,567 M14,181 M15,957 M17,885 M836 M940 M1,064 M
Cost in excess743 M727 M730 M730 M731 M731 M731 M731 M731 M731 M
CurrentCapitalLeaseObligation36 M38 M39 M36 M34 M
CurrentDeferredTaxesAssets170 M166 M162 M148 M111 M77 M46 M
CurrentDeferredTaxesLiabilities-2,001 M-2,383 M-2,644 M-1,905 M-2,075 M-2,260 M-2,923 M-2,748 M-3,047 M-3,275 M
CurrentProvisions11 M13 M13 M13 M17 M20 M
DeferredFinancingCosts18 M17 M22 M21 M30 M36 M45 M46 M49 M58 M
DerivativeProductLiabilities-111 M-184 M-112 M-103000.0-1 M1 M824000.0313000.0
EmployeeBenefits287 M298 M231 M178 M279 M
Float term debt2,438 M2,189 M3,067 M2,494 M3,529 M4,532 M4,930 M5,761 M95 M85 M
GoodwillAndOtherIntangibleAssets743 M727 M730 M730 M731 M731 M731 M731 M823 M814 M
Gross fixed assets (Plant Property & Equipment)9,240 M10,143 M11,301 M12,567 M14,181 M15,957 M17,885 M836 M940 M1,064 M
IncomeTaxPayable94 M104 M116 M123 M136 M148 M161 M
Intangibles92 M83 M
InterestPayable35 M35 M40 M39 M51 M54 M55 M60 M79 M106 M
Inventories237 M179 M185 M166 M130 M112 M178 M358 M246 M170 M
Invested capital8,070 M7,841 M10,033 M9,757 M12,809 M15,855 M17,767 M20,940 M17,519 M20,026 M
LongTermCapitalLeaseObligation201 M195 M184 M194 M259 M
LongTermDebtAndCapitalLeaseObligation2,438 M2,189 M3,067 M2,494 M3,529 M4,532 M4,930 M5,761 M6,649 M7,869 M
LongTermProvisions9 M13 M13 M13 M17 M20 M18 M6 M5 M8 M
Net fixed assets (net PP&E)7,431 M8,269 M9,259 M10,371 M11,788 M13,355 M15,064 M-2,162 M-2,352 M-2,580 M
NetUtilityPlant9,240 M10,143 M11,301 M12,567 M14,181 M15,957 M17,885 M836 M940 M1,064 M
Non-current deferred income taxes1,411 M1,603 M1,879 M1,154 M1,300 M1,457 M1,706 M2,000 M2,305 M2,593 M
NonCurrentAccruedExpenses41 M36 M39 M33 M52 M53 M98 M
NonCurrentDeferredLiabilities1,411 M1,603 M1,879 M1,154 M1,300 M1,457 M1,706 M2,000 M2,305 M2,593 M
NonCurrentDeferredRevenue9 M10 M9 M11 M13 M10 M10 M9 M9 M8 M
NonCurrentDeferredTaxesAssets545 M791 M771 M752 M777 M804 M1,217 M749 M743 M683 M
NonCurrentPensionAndOtherPostretirementBenefitPlans287 M298 M231 M178 M279 M30 M5 M
Other current assets66 M239 M106 M46 M73 M108 M2,201 M21,677 M292 M288 M
Other equity adjustments-109 M-188 M-105 M
Other fixed assets227 M222 M215 M223 M250 M
Other non-current assets275 M334 M221 M294 M391 M801 M975 M1,174 M23,160 M25,828 M
Other non-current liabilities162 M245 M176 M898 M400 M642 M1,087 M924 M600 M869 M
OtherCurrentBorrowings458 M830 M448 M576 M465 M185 M242 M
OtherCurrentLiabilities458 M439 M333 M547 M1,185 M1,244 M687 M720 M1,016 M751 M
OtherDeferredCosts10 M45 M66 M2 M24 M41 M66 M120 M148 M160 M
OtherInventories237 M179 M185 M166 M130 M112 M178 M358 M246 M170 M
OtherPayable239 M259 M233 M
Payables239 M196 M233 M217 M265 M236 M423 M496 M336 M445 M
Prepaid expenses23 M21 M32 M33 M39 M40 M49 M59 M58 M75 M
RecievablesAdjustmentsAllowances-15 M-11 M-11 M-15 M-16 M-30 M-64 M-50 M-41 M-37 M
RegulatoryLiabilities428 M424 M485 M466 M473 M457 M469 M488 M497 M508 M
Restricted cash4 M2 M
Retained earnings964 M1,075 M1,362 M1,794 M2,037 M2,413 M2,882 M3,580 M4,185 M4,682 M
Short term debt458 M1,080 M448 M1,151 M465 M165000.02,400 M2,386 M244 M2 M
TaxesReceivable4 M5 M12 M14 M14 M
Total assets9,075 M10,011 M10,750 M11,874 M13,368 M15,359 M19,609 M22,193 M22,517 M25,194 M
Total current assets626 M682 M540 M479 M458 M471 M2,839 M3,048 M886 M1,132 M
Total current liabilities1,155 M1,715 M1,013 M1,915 M1,915 M1,480 M3,510 M3,603 M1,353 M1,206 M
Total equity3,195 M3,463 M3,899 M4,770 M5,750 M6,791 M7,907 M9,419 M10,870 M12,158 M
Total liabilities5,880 M6,548 M6,851 M7,104 M7,617 M8,568 M11,702 M12,774 M11,647 M13,037 M
Total non-current assets8,449 M9,329 M10,210 M11,396 M12,910 M14,888 M16,770 M-257 M21,631 M24,062 M
TotalDeferredCreditsAndOtherNonCurrentLiabilities4,725 M4,832 M5,837 M5,189 M5,703 M7,088 M8,191 M9,171 M10,051 M11,839 M
TotalEquityGrossMinority3,195 M3,463 M3,899 M4,770 M5,750 M6,791 M7,907 M9,419 M10,870 M12,158 M
TotalEquityGrossMinorityInterest3,195 M3,463 M3,899 M4,770 M5,750 M6,791 M7,907 M9,419 M10,870 M12,158 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest9,075 M10,011 M10,750 M11,874 M13,368 M15,359 M19,609 M22,193 M22,517 M25,194 M
Working capital-529 M-1,034 M-474 M-1,436 M-1,457 M-1,009 M-672 M-555 M-467 M-74 M
debtc458 M1,080 M448 M1,151 M465 M165000.02,400 M2,386 M244 M2 M
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