ATO - Company ID 0000731802
The table below shows ATMOS ENERGY CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $202.69M | $307.34M | $15.40M | $51.55M | $116.72M | $20.81M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $375.51M | $365.88M | $328.65M | $363.71M | $342.97M | $230.59M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.05B |
| $1.13B |
| $885.77M |
| $3.05B |
| $2.84B |
| $471.26M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M |
| Total assets | $28.25B | $25.19B | $22.52B | $22.19B | $19.61B | $15.36B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.36B | $1.21B | $1.35B | $3.60B | $3.51B | $782.40M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $4.86B | $4.22B | $3.67B | $3.21B | $2.81B | $2.47B |
| Total equity | $13.56B | $12.16B | $10.87B | $9.42B | $7.91B | $6.79B |