Balance Sheet - ATMOS ENERGY CORP (ATO)
$ (Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.20 | 0.31 | -0.37 | 0.05 | 0.12 | 0.02 | 0.02 | 0.01 | 0.03 | 0.05 | 0.03 | 0.04 | 0.07 | 0.06 | 0.13 | 0.13 | 0.11 | 0.05 | 0.06 | 0.15 |
| Accounts receivable, net | 0.38 | 0.38 | 0.34 | 0.38 | 0.34 | 0.23 | 0.23 | 0.25 | 0.22 | 0.22 | 0.30 | 0.35 | 0.31 | 0.24 | 0.28 | 0.27 | 0.23 | 0.48 | 0.38 | 0.37 |
| Inventories | 0.19 | 0.19 | 0.28 | 0.38 | 0.19 | 0.12 | 0.14 | 0.17 | 0.19 | 0.18 | 0.25 | 0.28 | 0.25 | 0.26 | 0.29 | 0.32 | 0.35 | 0.58 | 0.52 | 0.46 |
| Other current assets | 0.13 | 0.26 | 0.25 | 2.24 | 2.19 | 0.10 | 0.07 | 0.04 | 0.10 | 0.23 | 0.05 | 0.10 | 0.06 | 0.27 | 0.30 | 0.15 | 0.13 | 0.18 | 0.11 | 0.17 |
| Total current assets | 0.91 | 1.13 | 0.89 | 3.05 | 2.84 | 0.47 | 0.46 | 0.48 | 0.54 | 0.68 | 0.63 | 0.78 | 0.68 | 0.83 | 1.01 | 0.88 | 0.83 | 1.29 | 1.07 | 1.12 |
| Total non-current assets | 27.99 | 24.06 | 21.63 | 19.15 | 16.77 | 14.89 | 12.91 | 11.40 | 10.21 | 9.33 | 8.45 | 7.82 | 7.26 | 6.67 | 6.27 | 5.89 | 5.54 | 5.10 | 4.83 | 4.60 |
| Total assets | 28.91 | 25.19 | 22.52 | 22.19 | 19.61 | 15.36 | 13.37 | 11.87 | 10.75 | 10.01 | 9.08 | 8.59 | 7.93 | 7.50 | 7.28 | 6.76 | 6.37 | 6.39 | 5.90 | 5.72 |
| Total current liabilities | 1.36 | 1.21 | 1.35 | 3.60 | 3.51 | 0.78 | 1.21 | 1.92 | 1.01 | 1.79 | 1.15 | 0.91 | 0.98 | 1.28 | 0.87 | 1.17 | 0.74 | 1.21 | 0.92 | 1.12 |
| Total non-current liabilities | 13.98 | 11.83 | 10.29 | 9.17 | 8.19 | 7.79 | 6.41 | 5.19 | 5.84 | 4.76 | 4.73 | 4.60 | 4.38 | 3.86 | 4.16 | 3.42 | 3.45 | 2.12 | 2.13 | 2.18 |
| Total liabilities | 15.35 | 13.04 | 11.65 | 12.77 | 11.70 | 8.57 | 7.62 | 7.10 | 6.85 | 6.55 | 5.88 | 5.51 | 5.35 | 5.14 | 5.03 | 4.59 | 4.19 | 4.33 | 3.93 | 4.07 |
| Total stockholders' equity | 13.56 | 12.16 | 10.87 | 9.42 | 7.91 | 6.79 | 5.75 | 4.77 | 3.90 | 3.46 | 3.19 | 3.09 | 2.58 | 2.36 | 2.26 | 2.18 | 2.18 | 2.05 | 1.97 | 1.65 |
| Common shares outstanding | 161 | 153 | 145 | 138 | 130 | 123 | 117 | 111 | 106 | 104 | 102 | 98 | 92 | 91 | 91 | 92 | 92 | 90 | 88 | 81 |
Show Quarterly Balance Sheet
Balance Sheet - ATMOS ENERGY CORP (ATO)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.13 | 0.37 | 0.20 | 0.71 | 0.54 | 0.59 | 0.31 | 0.95 | 0.93 | 0.51 | 0.02 | 0.18 | 0.19 | 0.28 | 0.05 | 0.50 | 0.69 | 0.33 | 0.12 | 0.61 | 1.00 | 0.51 | 0.02 | 0.21 | 0.32 | 0.19 | 0.02 | 0.05 | 0.11 | 0.22 | 0.01 | 0.02 | 0.07 | 0.05 | 0.03 | 0.07 | 0.05 | 0.04 | 0.05 | 0.07 | 0.05 | 0.08 | 0.03 | 0.04 | 0.10 | 0.12 | 0.04 | 0.05 | 0.14 | 0.19 | 0.07 | 0.03 | 0.07 | 0.12 | 0.06 | 0.03 | 0.05 | 0.09 | 0.13 | 0.12 | 0.15 | 0.13 | 0.13 | 0.18 | 0.23 | 0.17 | 0.11 | 0.13 | 0.48 | 0.07 | 0.05 | 0.17 | 0.20 | 0.05 | 0.06 | 0.38 | 0.26 | 0.09 | 0.15 | 0.14 | 0.08 |
| Accounts receivable, net | 0.64 | 0.73 | 0.38 | 0.40 | 0.66 | 0.63 | 0.38 | 0.39 | 0.39 | 0.65 | 0.34 | 0.33 | 0.52 | 0.83 | 0.38 | 0.38 | 0.57 | 0.51 | 0.34 | 0.29 | 0.47 | 0.49 | 0.23 | 0.24 | 0.38 | 0.44 | 0.23 | 0.29 | 0.42 | 0.48 | 0.25 | 0.25 | 0.41 | 0.49 | 0.22 | 0.25 | 0.34 | 0.46 | 0.22 | 0.28 | 0.36 | 0.46 | 0.30 | 0.30 | 0.51 | 0.61 | 0.35 | 0.39 | 0.67 | 0.66 | 0.31 | 0.35 | 0.49 | 0.50 | 0.24 | 0.22 | 0.35 | 0.49 | 0.28 | 0.34 | 0.46 | 0.56 | 0.27 | 0.30 | 0.55 | 0.60 | 0.23 | 0.24 | 0.53 | 0.83 | 0.48 | 0.60 | 0.81 | 0.78 | 0.38 | 0.43 | 0.72 | 0.77 | 0.37 | 0.41 | 0.79 |
| Inventories | 0.14 | 0.16 | 0.19 | 0.14 | 0.10 | 0.15 | 0.19 | 0.16 | 0.16 | 0.22 | 0.28 | 0.21 | 0.18 | 0.32 | 0.38 | 0.22 | 0.10 | 0.22 | 0.19 | 0.10 | 0.05 | 0.10 | 0.12 | 0.08 | 0.07 | 0.12 | 0.14 | 0.11 | 0.08 | 0.15 | 0.17 | 0.13 | 0.09 | 0.16 | 0.19 | 0.15 | 0.12 | 0.16 | 0.18 | 0.24 | 0.19 | 0.24 | 0.25 | 0.21 | 0.14 | 0.28 | 0.28 | 0.21 | 0.12 | 0.29 | 0.25 | 0.21 | 0.20 | 0.27 | 0.26 | 0.24 | 0.22 | 0.33 | 0.29 | 0.26 | 0.23 | 0.34 | 0.32 | 0.26 | 0.21 | 0.40 | 0.35 | 0.32 | 0.33 | 0.58 | 0.58 | 0.57 | 0.42 | 0.56 | 0.52 | 0.46 | 0.36 | 0.52 | 0.46 | 0.44 | 0.44 |
| Other current assets | 0.35 | 0.38 | 0.13 | 0.30 | 0.29 | 0.46 | 0.26 | 0.48 | 0.48 | 0.53 | 0.25 | 0.29 | 0.27 | 2.31 | 2.24 | 2.35 | 2.29 | 2.28 | 2.19 | 0.20 | 0.24 | 0.14 | 0.10 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.05 | 0.06 | 0.07 | 0.10 | 0.06 | 0.06 | 0.31 | 0.23 | 0.06 | 0.05 | 0.09 | 0.05 | 0.06 | 0.07 | 0.11 | 0.10 | 0.13 | 0.13 | 0.16 | 0.06 | 0.09 | 0.25 | 0.27 | 0.27 | 0.29 | 0.28 | 0.36 | 0.30 | 0.27 | 0.14 | 0.23 | 0.15 | 0.13 | 0.12 | 0.12 | 0.13 | 0.11 | 0.14 | 0.20 | 0.18 | 0.12 | 0.10 | 0.13 | 0.11 | 0.08 | 0.13 | 0.19 | 0.17 | 0.12 | 0.20 |
| Total current assets | 1.26 | 1.64 | 0.91 | 1.55 | 1.59 | 1.83 | 1.13 | 1.71 | 1.71 | 1.68 | 0.89 | 0.89 | 1.07 | 3.63 | 3.05 | 3.28 | 3.53 | 3.27 | 2.84 | 1.12 | 1.62 | 1.19 | 0.47 | 0.60 | 0.83 | 0.81 | 0.46 | 0.50 | 0.67 | 0.91 | 0.48 | 0.45 | 0.62 | 0.78 | 0.54 | 0.53 | 0.56 | 0.98 | 0.68 | 0.65 | 0.65 | 0.86 | 0.63 | 0.62 | 0.82 | 1.12 | 0.78 | 0.77 | 1.06 | 1.30 | 0.68 | 0.68 | 1.00 | 1.16 | 0.83 | 0.78 | 0.89 | 1.26 | 1.01 | 0.99 | 0.98 | 1.26 | 0.88 | 0.87 | 1.11 | 1.29 | 0.83 | 0.80 | 1.48 | 1.68 | 1.29 | 1.40 | 1.49 | 1.52 | 1.07 | 1.33 | 1.43 | 1.58 | 1.12 | 1.05 | 1.49 |
| Total non-current assets | 29.12 | 28.16 | 27.99 | 26.16 | 25.39 | 24.67 | 24.06 | 23.18 | 23.18 | 22.00 | 21.63 | 20.88 | 20.24 | 19.74 | 19.15 | 18.37 | 17.74 | 17.27 | 16.77 | 18.20 | 17.79 | 15.28 | 14.89 | 14.27 | 13.89 | 13.58 | 12.91 | 12.38 | 12.00 | 11.70 | 11.40 | 11.05 | 10.73 | 10.49 | 10.21 | 9.96 | 9.80 | 9.60 | 9.33 | 9.08 | 8.89 | 8.69 | 8.45 | 8.27 | 8.11 | 8.00 | 7.82 | 7.58 | 7.43 | 7.32 | 7.26 | 7.12 | 6.95 | 6.80 | 6.67 | 6.57 | 6.47 | 6.37 | 6.27 | 6.00 | 6.01 | 5.96 | 5.89 | 5.71 | 5.65 | 5.59 | 5.54 | 5.30 | 5.21 | 5.14 | 5.10 | 4.99 | 4.93 | 4.88 | 4.83 | 4.72 | 4.68 | 4.64 | 4.60 | 4.57 | 4.51 |
| Total assets | 30.38 | 29.80 | 28.91 | 27.71 | 26.98 | 26.50 | 25.19 | 24.89 | 24.89 | 23.68 | 22.52 | 21.77 | 21.31 | 23.37 | 22.19 | 21.66 | 21.27 | 20.55 | 19.61 | 19.32 | 19.41 | 16.48 | 15.36 | 14.87 | 14.72 | 14.39 | 13.37 | 12.88 | 12.67 | 12.62 | 11.87 | 11.51 | 11.36 | 11.26 | 10.75 | 10.50 | 10.36 | 10.58 | 10.01 | 9.73 | 9.54 | 9.55 | 9.08 | 8.88 | 8.93 | 9.12 | 8.59 | 8.36 | 8.49 | 8.62 | 7.93 | 7.80 | 7.95 | 7.96 | 7.50 | 7.35 | 7.37 | 7.64 | 7.28 | 6.99 | 7.00 | 7.22 | 6.76 | 6.59 | 6.75 | 6.88 | 6.37 | 6.10 | 6.69 | 6.82 | 6.39 | 6.38 | 6.42 | 6.40 | 5.90 | 6.06 | 6.11 | 6.22 | 5.72 | 5.62 | 6.00 |
| Total current liabilities | 1.26 | 1.45 | 1.36 | 1.13 | 1.20 | 1.17 | 1.21 | 0.98 | 0.98 | 1.17 | 1.35 | 1.03 | 1.11 | 3.53 | 3.60 | 3.26 | 3.21 | 3.43 | 3.51 | 1.06 | 0.87 | 0.80 | 0.78 | 0.70 | 0.93 | 0.85 | 1.21 | 0.90 | 0.86 | 1.46 | 1.92 | 1.47 | 1.35 | 0.96 | 1.01 | 0.75 | 1.50 | 1.95 | 1.79 | 1.53 | 1.23 | 1.52 | 1.15 | 0.92 | 1.02 | 1.42 | 0.91 | 1.16 | 1.36 | 2.01 | 0.98 | 0.72 | 0.93 | 1.65 | 1.28 | 1.11 | 1.11 | 1.18 | 0.87 | 0.65 | 1.08 | 1.46 | 1.17 | 1.01 | 0.96 | 1.18 | 0.74 | 0.64 | 1.29 | 2.02 | 1.21 | 1.17 | 1.23 | 1.34 | 0.92 | 1.09 | 1.39 | 1.63 | 1.12 | 1.01 | 1.35 |
| Total non-current liabilities | 14.21 | 14.07 | 13.98 | 13.20 | 12.64 | 12.54 | 11.83 | 11.72 | 11.72 | 11.24 | 10.29 | 10.13 | 9.99 | 10.00 | 9.17 | 9.13 | 9.08 | 8.83 | 8.19 | 10.48 | 10.72 | 8.46 | 7.79 | 7.71 | 7.48 | 7.42 | 6.41 | 6.34 | 6.30 | 5.81 | 5.19 | 5.28 | 5.29 | 5.74 | 5.84 | 5.85 | 5.03 | 4.93 | 4.76 | 4.73 | 4.97 | 4.77 | 4.73 | 4.73 | 4.77 | 4.63 | 4.60 | 4.08 | 4.00 | 3.94 | 4.38 | 4.50 | 4.48 | 3.90 | 3.86 | 3.88 | 3.90 | 4.19 | 4.16 | 4.01 | 3.54 | 3.49 | 3.42 | 3.26 | 3.45 | 3.43 | 3.45 | 3.26 | 3.22 | 1.72 | 2.12 | 2.57 | 2.12 | 2.12 | 2.13 | 2.49 | 1.88 | 1.88 | 2.18 | 2.46 | 2.18 |
| Total liabilities | 15.47 | 15.52 | 15.35 | 14.33 | 13.84 | 13.72 | 13.04 | 12.71 | 12.71 | 12.41 | 11.65 | 11.17 | 11.11 | 13.53 | 12.77 | 12.39 | 12.29 | 12.26 | 11.70 | 11.54 | 11.59 | 9.26 | 8.57 | 8.41 | 8.41 | 8.26 | 7.62 | 7.24 | 7.17 | 7.27 | 7.10 | 6.75 | 6.63 | 6.70 | 6.85 | 6.60 | 6.53 | 6.88 | 6.55 | 6.26 | 6.20 | 6.28 | 5.88 | 5.65 | 5.79 | 6.05 | 5.51 | 5.24 | 5.36 | 5.95 | 5.35 | 5.22 | 5.41 | 5.54 | 5.14 | 4.99 | 5.01 | 5.37 | 5.03 | 4.66 | 4.62 | 4.95 | 4.59 | 4.27 | 4.41 | 4.62 | 4.19 | 3.90 | 4.51 | 4.74 | 4.33 | 4.28 | 4.30 | 4.37 | 3.93 | 4.07 | 4.09 | 4.30 | 4.07 | 3.95 | 4.29 |
| Total stockholders' equity | 14.91 | 14.28 | 13.56 | 13.39 | 13.14 | 12.78 | 12.16 | 12.18 | 12.18 | 11.27 | 10.87 | 10.60 | 10.21 | 9.84 | 9.42 | 9.27 | 8.98 | 8.29 | 7.91 | 7.77 | 7.82 | 7.21 | 6.79 | 6.46 | 6.30 | 6.13 | 5.75 | 5.64 | 5.51 | 5.35 | 4.77 | 4.76 | 4.72 | 4.56 | 3.90 | 3.90 | 3.83 | 3.70 | 3.46 | 3.47 | 3.34 | 3.27 | 3.19 | 3.24 | 3.14 | 3.06 | 3.09 | 3.12 | 3.12 | 2.66 | 2.58 | 2.58 | 2.54 | 2.42 | 2.36 | 2.35 | 2.36 | 2.27 | 2.26 | 2.34 | 2.37 | 2.27 | 2.18 | 2.31 | 2.34 | 2.26 | 2.18 | 2.19 | 2.18 | 2.08 | 2.05 | 2.11 | 2.13 | 2.03 | 1.97 | 1.99 | 2.02 | 1.92 | 1.65 | 1.66 | 1.71 |
| Common shares outstanding | 168 | 165 | 161 | 161 | 160 | 158 | 153 | 153 | 151 | 150 | 149 | 146 | 144 | 142 | 141 | 140 | 137 | 134 | 134 | 131 | 129 | 127 | 124 | 123 | 123 | 121 | 120 | 118 | 118 | 114 | 112 | 112 | 112 | 109 | 107 | 106 | 106 | 105 | 105 | 104 | 103 | 103 | 102 | 102 | 102 | 102 | 102 | 101 | 96 | 92 | 92 | 92 | 91 | 91 | 91 | 91 | 90 | 91 | 91 | 90 | 91 | 90 | 90 | 93 | 93 | 93 | 93 | 92 | 91 | 91 | 91 | 90 | 90 | 90 | 90 | 88 | 89 | 83 | 83 | 81 | 81 |