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Atmos Energy Corporation (ATO)

NYSE - NYSE Delayed price. Currency in USD
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117.18-2.51 (-2.10%)
At close: 04:00PM EDT
117.18 0.00 (0.00%)
After hours: 06:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
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
-
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 tax 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