Canada markets closed

Atmos Energy Corporation (ATO)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
116.29-0.89 (-0.76%)
At close: 04:00PM EDT
116.21 -0.08 (-0.07%)
After hours: 07:02PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,404
51,554
116,723
20,808
-
Total Cash
15,404
51,554
116,723
20,808
-
Net Receivables
198,976
258,333
218,219
140,259
-
Inventory
280,127
383,821
193,697
118,779
-
Other Current Assets
33,424
2,032,199
2,015,094
14,456
-
Total Current Assets
885,768
3,047,693
2,838,715
471,258
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,121,740
20,452,802
18,107,544
16,184,367
-
Accumulated Depreciation
-3,291,791
-2,997,900
-2,821,128
-2,601,874
-
Net property, plant and equipment
19,829,949
17,454,902
15,286,416
13,582,493
-
Equity and other investments
104,602
96,012
108,071
103,952
-
Goodwill
731,257
731,257
731,257
731,257
-
Intangible Assets
92,202
-
-
-
-
Other long-term assets
23,306
20,968
27,738
23,374
-
Total non-current assets
21,631,200
19,145,296
16,769,947
14,887,774
-
Total Assets
22,516,968
22,192,989
19,608,662
15,359,032
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
253,423
2,386,424
2,400,000
-
464,915
Accounts Payable
218,181
258,506
224,873
141,075
-
Accrued liabilities
203,195
186,774
203,331
154,257
-
Deferred revenues
65,266
56,016
49,722
56,485
-
Other Current Liabilities
305,083
290,500
275,188
154,763
-
Total Current Liabilities
1,352,592
3,602,600
3,510,355
782,401
-
Non-current liabilities
Long Term Debt
6,554,133
5,760,647
4,930,205
4,531,779
-
Deferred taxes liabilities
2,558,186
2,384,718
2,255,036
2,154,333
-
Deferred revenues
9,158
8,628
9,879
10,060
-
Other long-term liabilities
81,718
67,921
53,369
55,508
-
Total non-current liabilities
10,294,312
9,171,298
8,191,418
7,785,428
-
Total Liabilities
11,646,904
12,773,898
11,701,773
8,567,829
-
Stockholders' Equity
Common Stock
742
704
662
629
-
Retained Earnings
3,666,674
3,211,157
2,812,673
2,471,014
-
Accumulated other comprehensive income
518,528
369,112
69,803
-57,589
-
Total stockholders' equity
10,870,064
9,419,091
7,906,889
6,791,203
-
Total liabilities and stockholders' equity
22,516,968
22,192,989
19,608,662
15,359,032
-