ATO
Atmos Energy
Utilities
Gas Utilities
Dallas, Texas
Balance Sheet 57 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Assets - CashAndCashEquivalents | $307.3M | $15.4M | $51.6M | $116.7M | $20.8M |
| Assets - ShortTermInvestments | $110.6M | $104.6M | $96.0M | $108.1M | $104.0M |
| Assets - AccountsReceivable | $365.9M | $328.7M | $363.7M | $343.0M | $230.6M |
| Assets - GasStoredUnderground | $169.5M | $245.8M | $357.9M | $178.1M | $112.0M |
| Assets - Supplies | $17.0M | $34.3M | $25.9M | $15.6M | $6.8M |
| Assets - PrepaidExpenses | $74.8M | $58.0M | $58.6M | $48.8M | $40.3M |
| Assets - RegulatoryAssetsCurrent | $579.4M | $554.9M | $2.6B | $2.5B | $414.6M |
| Assets - DeferredGasCosts | $159.8M | $148.3M | $119.7M | $66.4M | $40.6M |
| Assets - DerivativeAssetsCurrent | $2.1M | $4.1M | $26.2M | $55.1M | $5.7M |
| Assets - TotalCurrentAssets | $1.1B | $885.8M | $3.0B | $2.8B | $471.3M |
| Assets - Property,PlantAndEquipment | $22.2B | $19.6B | $17.2B | $15.1B | $13.4B |
| Assets - TransmissionAssets | $5.7B | $5.0B | $4.3B | $3.7B | $3.5B |
| Assets - DistributionAssets | $17.3B | $15.3B | $13.5B | $12.1B | $10.7B |
| Assets - CommonAssets | $1.0B | $972.1M | $937.5M | $869.0M | $829.6M |
| Assets - ConstructionWorkInProgress | $1.1B | $939.9M | $835.9M | $626.6M | $418.1M |
| Assets - OperatingLeaseAssets | $249.6M | $223.4M | $214.7M | $222.4M | $227.1M |
| Assets - FinanceLeaseAssets | $44.7M | $47.5M | $50.1M | $18.3M | $8.5M |
| Assets - Goodwill | $731.3M | $731.3M | $731.3M | $731.3M | $731.3M |
| Assets - IntangibleAssets | $82.8M | $92.2M | $0 | — | — |
| Assets - RegulatoryAssetsNoncurrent | $397.0M | $364.7M | $368.4M | $351.8M | $371.7M |
| Assets - DeferredTaxAssets | $681.9M | $742.3M | $748.1M | $1.2B | $802.9M |
| Assets - DerivativeAssetsNoncurrent | $94.2M | $381.6M | $355.8M | $175.6M | $75.0M |
| Assets - OtherNoncurrentAssets | $1.0B | $1.2B | $1.2B | $974.7M | $801.2M |
| Assets - TotalAssets | $25.2B | $22.5B | $22.2B | $19.6B | $15.4B |
| Liabilities - AccountsPayableAndAccruedLiabilities | $445.4M | $336.1M | $496.0M | $423.2M | $235.8M |
| Liabilities - OtherAccruedLiabilities | $750.6M | $763.1M | $720.2M | $686.7M | $546.5M |
| Liabilities - CustomerDeposits | $62.1M | $65.3M | $56.0M | $49.7M | $56.5M |
| Liabilities - DerivativeLiabilitiesCurrent | $7.3M | $14.6M | $3.0M | $5.3M | $2.0M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $34.3M | $35.8M | $38.6M | $37.7M | $35.7M |
| Liabilities - FinanceLeaseLiabilitiesCurrent | $1.7M | $1.6M | $1.5M | $452.0K | $165.0K |
| Liabilities - RegulatoryLiabilitiesCurrent | $79.7M | $131.3M | $159.8M | $155.9M | $20.9M |
| Liabilities - ShortTermDebt | $0 | $241.9M | $185.0M | $0 | $0 |
| Liabilities - CurrentPortionOfLongTermDebt | $1.7M | $1.6M | $2.2B | $2.4B | $165.0K |
| Liabilities - IncomeTaxesPayable | $215.9M | $195.5M | $189.2M | $161.0M | $148.3M |
| Liabilities - InterestPayable | $106.1M | $78.9M | $59.5M | $55.2M | $53.6M |
| Liabilities - TotalCurrentLiabilities | $1.2B | $1.4B | $3.6B | $3.5B | $782.4M |
| Liabilities - LongTermDebt | $7.8B | $6.6B | $5.8B | $4.9B | $4.5B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $224.5M | $194.5M | $184.3M | $194.7M | $201.1M |
| Liabilities - FinanceLeaseLiabilitiesNoncurrent | $47.2M | $48.8M | $50.4M | $18.3M | $8.5M |
| Liabilities - DeferredRevenueNoncurrent | $8.0M | $9.2M | $8.6M | $9.9M | $10.1M |
| Liabilities - DerivativeLiabilitiesNoncurrent | $313.0K | $824.0K | $1.1M | $0 | $0 |
| Liabilities - DeferredTaxLiabilities | $3.3B | $3.0B | $2.7B | $2.9B | $2.3B |
| Liabilities - RegulatoryLiabilitiesNoncurrent | $280.0M | $242.0M | $179.0M | $75.5M | $17.8M |
| Liabilities - AssetRetirementObligations | $7.9M | $5.2M | $5.7M | $18.4M | $20.3M |
| Liabilities - PensionAndPostRetirementLiabilities | $67.3M | $66.5M | $91.6M | $185.6M | $337.3M |
| Liabilities - UncertainTaxPositions | $46.2M | $46.6M | $39.9M | $32.8M | — |
| Liabilities - OtherNoncurrentLiabilities | $691.9M | $599.9M | $538.3M | $537.5M | $642.1M |
| Liabilities - TotalLiabilities | $25.2B | $22.5B | $22.2B | $19.6B | $15.4B |
| Equity - CommonStock | $776.0K | $742.0K | $704.0K | $662.0K | $629.0K |
| Equity - AdditionalPaidInCapital | $7.5B | $6.7B | $5.8B | $5.0B | $4.4B |
| Equity - RetainedEarnings | $4.2B | $3.7B | $3.2B | $2.8B | $2.5B |
| Equity - AccumulatedOtherComprehensiveIncome | $465.7M | $518.5M | $369.1M | $69.8M | $-57.6M |
| Equity - TotalStockholdersEquity | $12.2B | $10.9B | $9.4B | $7.9B | $6.8B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $25.2B | $22.5B | $22.2B | $19.6B | $15.4B |
| Equity - TotalLiabilitiesandEquity | $37.4B | $33.4B | $31.6B | $27.5B | $22.2B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |