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Atmos Energy Corp(ATO US)

$172.21-1.700.98%Ext:$186.50+14.298.30%(Market Closed · 00:00:06 UTC)

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ATO US​

Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY199409/30/1994
FY199509/30/1995
FY199609/30/1996
FY199709/30/1997
FY199809/30/1998
FY199909/30/1999
FY200009/30/2000
FY200109/30/2001
FY200209/30/2002
FY200309/30/2003
FY200409/30/2004
FY200509/30/2005
FY200609/30/2006
FY200709/30/2007
FY200809/30/2008
FY200909/30/2009
FY201009/30/2010
FY201109/30/2011
FY201209/30/2012
FY201309/30/2013
FY201409/30/2014
FY201509/30/2015
FY201609/30/2016
FY201709/30/2017
FY201809/30/2018
FY201909/30/2019
FY202009/30/2020
FY202109/30/2021
FY202209/30/2022
FY202309/30/2023
FY202409/30/2024
FY202509/30/2025
Last 12M03/31/2026
Cash and Cash Equivalents15.4307.3203.8127.1
Short Term Investments----
Cash and Short Term Investments15.4307.3203.8127.1
Net Receivables342.6380.2384.5644.6
Inventory280.1186.5191.8135.9
Other Current Assets189.6183.551.5354.4
Total Current Assets885.81,132.3912.11,262.0
Property, Plant & Equipment19,829.922,453.925,586.927,069.9
Long Term Investments104.6110.6119.5-
Other Non-Current Assets873.2683.5824.61,246.4
Total Non-Current Assets21,631.224,062.227,993.629,118.1
Total Assets22,517.025,194.528,905.730,380.1
Account Payables218.2341.9381.0467.0
Short Term Debt253.49.965.611.3
Deferred Revenue65.362.1--
Other Current Liabilities387.6332.2557.9780.2
Total Current Liabilities1,352.61,205.91,362.61,258.5
Long Term Debt6,639.27,860.58,928.29,516.2
Other Non-Current Liabilities893.3967.31,111.91,414.7
Total Non-Current Liabilities10,294.311,830.913,984.214,213.0
Total Liabilities11,646.913,036.815,346.815,471.4
Common Stock0.70.80.80.8
Retained Earnings3,666.74,216.64,861.65,517.3
Total Stockholders Equity10,870.112,157.713,558.914,908.7
Total Liabilities and Equity22,517.025,194.528,905.730,380.1