Atmos Energy Corporation
ATO
$146.13
-$2.03-1.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 701.69M | 307.34M | 948.17M | 521.12M | 511.29M |
| Total Receivables | 628.87M | 380.21M | 391.55M | 596.43M | 646.40M |
| Inventory | 153.03M | 186.47M | 157.91M | 144.13M | 220.94M |
| Prepaid Expenses | -- | 74.78M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 344.53M | 183.51M | 210.93M | 170.76M | 301.08M |
| Total Current Assets | 1.83B | 1.13B | 1.71B | 1.43B | 1.68B |
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| Total Current Assets | 1.83B | 1.13B | 1.71B | 1.43B | 1.68B |
| Net Property, Plant & Equipment | 22.96B | 22.45B | 21.42B | 20.81B | 20.32B |
| Long-term Investments | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M |
| Goodwill | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M |
| Total Other Intangibles | 80.58M | 82.84M | 85.00M | 87.28M | 90.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 895.09M | 397.17M | 944.31M | 939.11M | 863.75M |
| Total Assets | 26.50B | 25.19B | 24.89B | 24.00B | 23.68B |
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| Total Accounts Payable | 453.05M | 341.95M | 319.36M | 367.89M | 416.69M |
| Total Accrued Expenses | -- | 278.33M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.89M | 44.20M | 9.62M | 9.59M | 11.48M |
| Total Finance Division Other Current Liabilities | 701.92M | 541.40M | 655.94M | 677.71M | 742.30M |
| Total Other Current Liabilities | 701.92M | 541.40M | 655.94M | 677.71M | 742.30M |
| Total Current Liabilities | 1.17B | 1.21B | 984.93M | 1.06B | 1.17B |
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| Total Current Liabilities | 1.17B | 1.21B | 984.93M | 1.06B | 1.17B |
| Long-Term Debt | 8.45B | 7.81B | 7.82B | 7.48B | 7.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.81M | 271.74M | 47.66M | 48.08M | 50.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.05B | 3.75B | 3.86B | 3.80B | 3.71B |
| Total Liabilities | 13.72B | 13.04B | 12.71B | 12.39B | 12.41B |
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| Common Stock & APIC | 7.87B | 7.48B | 7.46B | 6.95B | 6.95B |
| Retained Earnings | 4.43B | 4.22B | 4.21B | 4.17B | 3.86B |
| Treasury Stock & Other | 482.14M | 465.72M | 510.13M | 495.70M | 468.59M |
| Total Common Equity | 12.78B | 12.16B | 12.18B | 11.62B | 11.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.78B | 12.16B | 12.18B | 11.62B | 11.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.78B | 12.16B | 12.18B | 11.62B | 11.27B |
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