Atmos Energy (ATO)
(Delayed Data from NYSE)
$116.93 USD
-1.24 (-1.05%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $116.94 +0.01 (0.01%) 7:58 PM ET
2-Buy of 5 2
D Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Atmos Energy Corporation falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19 | 52 | 117 | 21 | 25 |
Receivables | 329 | 364 | 343 | 231 | 231 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 246 | 358 | 178 | 112 | 130 |
Other Current Assets | 292 | 2,274 | 2,201 | 108 | 73 |
Total Current Assets | 886 | 3,048 | 2,839 | 471 | 458 |
Net Property & Equipment | 19,607 | 17,240 | 15,064 | 13,355 | 11,788 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,201 | 1,174 | 975 | 801 | 391 |
Intangibles | 823 | 731 | 731 | 731 | 731 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 22,517 | 22,193 | 19,609 | 15,359 | 13,368 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 242 | 185 | 0 | 0 | 465 |
Accounts Payable | 336 | 496 | 423 | 236 | 265 |
Current Portion Long-Term Debt | 11 | 2,201 | 2,400 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 763 | 720 | 687 | 546 | 480 |
Total Current Liabilities | 1,353 | 3,603 | 3,510 | 782 | 1,209 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,158 | 2,923 | 2,793 | 2,796 | 2,126 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,639 | 5,761 | 4,930 | 4,532 | 3,529 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 497 | 488 | 469 | 457 | 752 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,647 | 12,774 | 11,702 | 8,568 | 7,617 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 6,684 | 5,838 | 5,024 | 4,377 | 3,712 |
Retained Earnings | 3,667 | 3,211 | 2,813 | 2,471 | 2,152 |
Other Equity | 519 | 369 | 70 | -58 | -115 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10,870 | 9,419 | 7,907 | 6,791 | 5,750 |
Total Liabilities & Shareholder's Equity | 22,517 | 22,193 | 19,609 | 15,359 | 13,368 |
Total Common Equity | 10,870 | 9,419 | 7,907 | 6,791 | 5,750 |
Shares Outstanding | 148.40 | 139.80 | 130.70 | 123.30 | 118.20 |
Book Value Per Share | 73.25 | 67.38 | 60.50 | 55.08 | 48.65 |
Fiscal Year End for Atmos Energy Corporation falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 285 | 19 | 58 | 95 |
Receivables | NA | 646 | 329 | 331 | 524 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 221 | 246 | 211 | 183 |
Other Current Assets | NA | 527 | 292 | 289 | 271 |
Total Current Assets | NA | 1,680 | 886 | 889 | 1,073 |
Net Property & Equipment | NA | 20,319 | 19,607 | 19,018 | 18,446 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 864 | 1,201 | 1,039 | 1,062 |
Intangibles | NA | 821 | 823 | 825 | 731 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 23,684 | 22,517 | 21,772 | 21,312 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 242 | 0 | 0 |
Accounts Payable | NA | 417 | 336 | 328 | 365 |
Current Portion Long-Term Debt | NA | 11 | 11 | 8 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 742 | 763 | 699 | 747 |
Total Current Liabilities | NA | 1,170 | 1,353 | 1,034 | 1,113 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3,213 | 3,158 | 3,004 | 2,959 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,529 | 6,639 | 6,643 | 6,553 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 497 | 488 | 482 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,411 | 11,647 | 11,169 | 11,107 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 6,946 | 6,684 | 6,538 | 6,214 |
Retained Earnings | NA | 3,858 | 3,667 | 3,659 | 3,630 |
Other Equity | NA | 469 | 519 | 404 | 361 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 11,273 | 10,870 | 10,602 | 10,205 |
Total Liabilities & Shareholder's Equity | NA | 23,684 | 22,517 | 21,772 | 21,312 |
Total Common Equity | 0 | 11,273 | 10,870 | 10,602 | 10,205 |
Shares Outstanding | 150.80 | 150.80 | 148.40 | 148.40 | 144.40 |
Book Value Per Share | 0.00 | 74.76 | 73.25 | 71.44 | 70.67 |