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ATMOS ENERGY CORP (ATO) Stock Balance Sheet

NYSE:ATO - New York Stock Exchange, Inc. - US0495601058 - Common Stock - Currency: USD

148.6  +2.25 (+1.54%)

After market: 148.6 0 (0%)

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 MRQ
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
ATO Cash Equivalents ChartATO Cash Equivalents over time chart
584.54M307.34M15.00M52.00M117.00M
Receivables
ATO Receivables ChartATO Receivables over time chart
628.87M380.21M343.00M376.00M343.00M
Inventories
ATO Inventories ChartATO Inventories over time chart
153.03M186.47M280.00M384.00M194.00M
Other Current Assets
ATO Other Current Assets ChartATO Other Current Assets over time chart
461.69M258.29M248.00M2.24B2.19B
Total Current Assets
ATO Total Current Assets ChartATO Total Current Assets over time chart
1.83B1.13B886.00M3.05B2.84B
 
Non-Current Assets
PPE Net
ATO PPE Net ChartATO PPE Net over time chart
22.96B22.20B19.83B17.45B15.29B
Investments And Advances
ATO Investments And Advances ChartATO Investments And Advances over time chart
N/AN/A105.00M96.00M108.00M
Goodwill
ATO Goodwill ChartATO Goodwill over time chart
731.26M731.26M731.00M731.00M731.00M
Intangibles
ATO Intangibles ChartATO Intangibles over time chart
80.58M82.84M92.00MN/AN/A
Other Non-Current Assets
ATO Other Non-Current Assets ChartATO Other Non-Current Assets over time chart
895.09M1.04B873.00M863.00M644.00M
Total Non-Current Assets
ATO Total Non-Current Assets ChartATO Total Non-Current Assets over time chart
24.67B24.06B21.63B19.14B16.77B
 
TOTAL ASSETS
ATO TOTAL ASSETS ChartATO TOTAL ASSETS over time chart
26.50B25.19B22.52B22.19B19.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
ATO Short Term Debt ChartATO Short Term Debt over time chart
0.000.00242.00M185.00M0.00
Current Portion Of LT Debt.
ATO Current Portion Of LT Debt. ChartATO Current Portion Of LT Debt. over time chart
19.89M9.86M11.00M2.20B2.40B
Accrued Expenses
ATO Accrued Expenses ChartATO Accrued Expenses over time chart
N/A308.05M283.00M383.00M342.00M
Accounts Payable
ATO Accounts Payable ChartATO Accounts Payable over time chart
453.05M341.95M218.00M259.00M225.00M
Other Current Liabilities
ATO Other Current Liabilities ChartATO Other Current Liabilities over time chart
701.91M546.02M598.00M574.00M543.00M
Total Current Liabilities
ATO Total Current Liabilities ChartATO Total Current Liabilities over time chart
1.17B1.21B1.35B3.60B3.51B
 
Non-Current Liabilities
Long Term Debt
ATO Long Term Debt ChartATO Long Term Debt over time chart
8.49B7.86B6.64B5.76B4.93B
Deferred Taxes/Income
ATO Deferred Taxes/Income ChartATO Deferred Taxes/Income over time chart
2.67B2.59B2.31B2.00B1.71B
Other Non-Current Liabilities
ATO Other Non-Current Liabilities ChartATO Other Non-Current Liabilities over time chart
1.38B1.38B1.35B1.41B1.55B
Total Non-Current Liabilities
ATO Total Non-Current Liabilities ChartATO Total Non-Current Liabilities over time chart
12.54B11.83B10.29B9.17B8.19B
 
TOTAL LIABILITIES
ATO TOTAL LIABILITIES ChartATO TOTAL LIABILITIES over time chart
13.72B13.04B11.65B12.77B11.70B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATO Retained Earnings ChartATO Retained Earnings over time chart
4.43B4.22B3.67B3.21B2.81B
Additional Paid In Capital
ATO Additional Paid In Capital ChartATO Additional Paid In Capital over time chart
7.86B7.47B6.68B5.84B5.02B
Common Shares
ATO Common Shares ChartATO Common Shares over time chart
794.00K776.00K1.00M1.00M1.00M
Other Shareholders' Equity
ATO Other Shareholders' Equity ChartATO Other Shareholders' Equity over time chart
482.06M465.50M519.00M370.00M70.00M
Shares Outstanding
ATO Shares Outstanding ChartATO Shares Outstanding over time chart
158.73M155.26M148.00M141.00M132.00M
Tangible Book Value per Share
ATO Tangible Book Value per Share ChartATO Tangible Book Value per Share over time chart
75.4073.0667.8961.6254.36
Total Shareholders' Equity
ATO Total Shareholders' Equity ChartATO Total Shareholders' Equity over time chart
12.78B12.16B10.87B9.42B7.91B
 
TOTAL LIABILITIES AND EQUITY
ATO TOTAL LIABILITIES AND EQUITY ChartATO TOTAL LIABILITIES AND EQUITY over time chart
26.50B25.19B22.52B22.19B19.61B
 
Statistics
Debt/Equity
ATO Debt/Equity ChartATO Debt/Equity over time chart
0.660.650.630.630.62
Current Ratio
ATO Current Ratio ChartATO Current Ratio over time chart
1.560.940.650.850.81
Return On Assets (ROA)
ATO Return On Assets (ROA) ChartATO Return On Assets (ROA) over time chart
5.26%4.14%3.93%3.49%3.39%
Return On Equity (ROE)
ATO Return On Equity (ROE) ChartATO Return On Equity (ROE) over time chart
10.91%8.57%8.14%8.22%8.41%
Return On Invested Capital (ROIC)
ATO Return On Invested Capital (ROIC) ChartATO Return On Invested Capital (ROIC) over time chart
6.20%4.89%4.31%4.24%4.86%
Return On Invested Capital Ex Cash (ROICexc)
ATO Return On Invested Capital Ex Cash (ROICexc) ChartATO Return On Invested Capital Ex Cash (ROICexc) over time chart
6.35%4.95%4.32%4.26%4.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ATO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartATO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.56%5.13%4.49%4.43%5.13%

All data in USD , ROIC based on taxRate of 0.13

Charts

ATO Balance Sheet Over Time ChartATO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ATO Balance Sheet - Short Vs Long Term ChartATO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B