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Atmos Energy Corporation (ATO)

NYSE - Nasdaq Real-time price. Currency in USD
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115.23+0.22 (+0.19%)
As of 09:57AM EDT. Market open.
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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
30/09/2019
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
-
464,915
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
-