Name: ATO Balance Sheet - Atmos Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ATO - Atmos Energy Corp.

USD | NYSE | Utilities

ATO Balance Sheet - Atmos Energy Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	125.7	367.0	202.7	709.4	543.5	584.5	307.3	674.6	262.5	278.3	15.4	56.2	95.2	171.6	51.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	202.7	307.3	15.4	51.6	116.7	20.8	24.6	13.8	26.4	47.5	28.7	42.3	66.2	64.2	131.4	132.0	111.2
Restricted Cash	1.1	1.5	3.8	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	202.7	307.3	15.4	51.6	116.7	20.8	24.6	13.8	26.4	47.5	28.7	42.3	66.2	64.2	131.4
Receivables
Accounts Receivable	375.5	365.9	328.7	363.7	343.0	230.6	230.6	253.3	222.3	215.9	213.3	343.4	302.0	234.5	273.3
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	8,447.7	7,722.0	7,134.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	3,529.5	2,493.7	3,067.0	2,188.8	2,437.5	2,456.0	2,455.7	1,956.3	2,206.1
Common Equity
Common Stock	0.8	0.8	0.7	0.7	0.7	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Supplementary Data
Total Debt	-	0.0	241.9	185.0	0.0	0.0	3,529.5	3,068.7	3,067.0	2,438.8	2,437.5	2,456.0	2,455.7	1,956.4	2,208.6	2,169.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	644.6	731.1	375.5	399.5	660.6	628.9	365.9	391.6	596.4	646.4	328.7	330.8	523.7	826.4	363.7	375.3	565.2	514.3	343.0	291.1	469.6	492.5	230.6	236.5	377.8	435.6	230.6	285.4	419.6	478.4	253.3	253.5	407.1	489.2	222.3	250.2	336.6	458.8	215.9	277.4

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	354.4	373.7	301.6	299.8	288.3	456.8	288.1	479.8	428.1	526.9	292.0	288.9	270.7	2,306.1	2,274.5	2,354.5	2,285.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,262.0	1,635.8	1,052.7	1,552.0	1,591.3	1,828.1	1,132.3	1,708.6	1,432.4	1,679.7	885.8	888.9	1,073.1	3,627.8	3,047.7	3,281.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	731.3	731.3	731.3	731.3	731.3	731.3	731.3	731.3	731.3	731.3	731.3	731.3	731.3	731.3	731.3	731.3	731.3	731.3
Intangible Assets	70.4	72.8	75.1	77.2	78.9	80.6	82.8	85.0	87.3	90.0	92.2	93.6	-	-	0.0	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,246.4	1,090.6	1,097.5	973.9	946.7	895.1	1,043.7	944.3	939.1	863.8	1,201.2	1,039.4	1,061.6	1,035.5	1,173.8	1,085.8	925.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	30,380.1	29,798.4	28,249.5	27,712.5	26,980.4	26,497.1	25,194.5	24,891.3	24,004.6	23,684.2	22,517.0	21,771.5	21,311.9	23,366.2	22,193.0	21,655.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	0.0	0.0	0.0	241.9	0.0	0.0	0.0	185.0	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	780.2	819.1	835.6	712.7	733.2	701.9	750.6	655.9	677.7	742.3	763.1	698.9	746.5	755.7	720.2	660.6	653.0
Total Current Liabilities	1,258.5	1,447.0	1,362.6	1,130.5	1,198.5	1,174.8	1,205.9	984.9	1,055.2	1,170.5	1,352.6	1,034.3	1,113.0	3,531.9	3,602.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,529.1	3,528.7	3,084.8	2,493.7	2,618.3	2,617.9	3,067.5	3,067.0	3,066.7	2,314.6	2,314.2	2,188.8	2,205.6
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	3,180.3	3,028.3	2,918.3	2,856.8	2,793.2	2,674.7	2,593.3	2,549.8	2,486.0	2,379.4	2,305.0	2,205.3	2,135.7	2,075.6	1,999.5	1,936.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	801.6	792.2	784.3	695.5	682.0	683.7	691.9	595.8	595.5	601.7	599.9	521.4	508.0	530.2	538.3	526.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	15,471.4	15,515.5	14,690.6	14,326.7	13,842.4	13,716.6	13,036.8	12,708.2	12,386.0	12,411.0	11,646.9	11,169.1	11,106.7	13,529.9	12,773.9	12,387.3

Common Equity
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	5,517.3	5,104.2	4,861.6	4,828.2	4,780.2	4,433.0	4,216.6	4,208.8	4,168.4	3,858.1	3,666.7	3,659.4	3,630.0	3,378.5	3,211.2	3,236.2	3,202.9
Accumulated Other Comprehensive Income	465.3	470.2	475.0	478.0	476.6	482.1	465.7	510.1	495.7	468.6	518.5	404.4	361.0	391.3	369.1
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	14,908.7	14,282.9	13,558.9	13,385.8	13,138.0	12,780.5	12,157.7	12,183.1	11,618.6	11,273.2	10,870.1	10,602.4	10,205.2	9,836.3	9,419.1	9,268.2
Total Equity	14,908.7	14,282.9	13,558.9	13,385.8	13,138.0	12,780.5	12,157.7	12,183.1	11,618.6	11,273.2	10,870.1	10,602.4	10,205.2	9,836.3	9,419.1	9,268.2	8,983.2	8,289.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	0.0	0.0	0.0	241.9	0.0	0.0	0.0	185.0	-	-	-	-	-	-	-	-	0.0	199.9	0.0	464.9	3,654.1	3,653.7	3,659.8	3,068.7	3,068.3	3,067.9	3,404.3	3,067.0	3,066.7	2,564.6	2,564.2	2,438.8	2,455.6
Net debt	-	-	-	-	-	-	-	(674.6)	(262.5)	(278.3)	226.5	(56.2)	(95.2)	(171.6)	133.4	-	-	-	-
Working Capital	3.5	188.8	(309.9)	421.5	392.8	653.3	(73.6)	723.6	377.3	509.2	(466.8)	(145.4)	(39.9)	95.9	(554.9)	22.7	320.6
Book Value	14,908.7	14,282.9	13,558.9	13,385.8	13,138.0	12,780.5	12,157.7	12,183.1	11,618.6	11,273.2	10,870.1	10,602.4	10,205.2	9,836.3	9,419.1	9,268.2	8,983.2	8,289.5
Tangible Book Value	14,107.0	13,478.8	12,752.5	12,577.3	12,327.8	11,968.6	11,343.6	11,366.8	10,800.1	10,451.9	10,046.6	9,777.5	9,473.9	9,105.0	8,687.8	8,536.9	8,252.0