Atmos Energy Corporation
ATO
$159.86
-$1.39-0.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 658.50M | 701.69M | 307.34M | 948.17M | 521.12M |
| Total Receivables | 660.63M | 628.87M | 380.21M | 391.55M | 596.43M |
| Inventory | 97.25M | 153.03M | 186.47M | 157.91M | 144.13M |
| Prepaid Expenses | -- | -- | 74.78M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 174.90M | 344.53M | 183.51M | 210.93M | 170.76M |
| Total Current Assets | 1.59B | 1.83B | 1.13B | 1.71B | 1.43B |
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| Total Current Assets | 1.59B | 1.83B | 1.13B | 1.71B | 1.43B |
| Net Property, Plant & Equipment | 23.63B | 22.96B | 22.45B | 21.42B | 20.81B |
| 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 | 78.89M | 80.58M | 82.84M | 85.00M | 87.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 946.73M | 895.09M | 397.17M | 944.31M | 939.11M |
| Total Assets | 26.98B | 26.50B | 25.19B | 24.89B | 24.00B |
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| Total Accounts Payable | 445.23M | 453.05M | 341.95M | 319.36M | 367.89M |
| Total Accrued Expenses | -- | -- | 278.33M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.13M | 19.89M | 44.20M | 9.62M | 9.59M |
| Total Finance Division Other Current Liabilities | 733.15M | 701.92M | 541.40M | 655.94M | 677.71M |
| Total Other Current Liabilities | 733.15M | 701.92M | 541.40M | 655.94M | 677.71M |
| Total Current Liabilities | 1.20B | 1.17B | 1.21B | 984.93M | 1.06B |
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| Total Current Liabilities | 1.20B | 1.17B | 1.21B | 984.93M | 1.06B |
| Long-Term Debt | 8.45B | 8.45B | 7.81B | 7.82B | 7.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.36M | 36.81M | 271.74M | 47.66M | 48.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.16B | 4.05B | 3.75B | 3.86B | 3.80B |
| Total Liabilities | 13.84B | 13.72B | 13.04B | 12.71B | 12.39B |
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| Common Stock & APIC | 7.88B | 7.87B | 7.48B | 7.46B | 6.95B |
| Retained Earnings | 4.78B | 4.43B | 4.22B | 4.21B | 4.17B |
| Treasury Stock & Other | 476.55M | 482.14M | 465.72M | 510.13M | 495.70M |
| Total Common Equity | 13.14B | 12.78B | 12.16B | 12.18B | 11.62B |
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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 | 13.14B | 12.78B | 12.16B | 12.18B | 11.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.14B | 12.78B | 12.16B | 12.18B | 11.62B |
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