Atmos Energy Corporation
ATO | NYSE
$173.95
+$1.54 (+0.89%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 203.8M | 307.34M | 15.4M | 51.55M | 116.72M | 20.81M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 119.53M | 110.59M | 104.6M | 96.01M | 108.07M | 103.95M |
Other Long-Term Assets | 824.61M | 683.53M | 873.19M | 863.13M | 644.2M | 470.07M |
Receivables | 384.46M | 380.21M | 342.57M | 375.62M | 342.97M | 230.6M |
Inventory | 191.83M | 186.47M | 280.13M | 383.82M | 193.7M | 118.78M |
Other Current Assets | 51.48M | 183.51M | 189.64M | 2.18B | 2.14B | 60.74M |
Total Current Assets | 912.07M | 1.13B | 885.77M | 3.05B | 2.84B | 471.26M |
Property-Plant & Equipment | 25.59B | 22.45B | 19.83B | 17.45B | 15.29B | 13.58B |
Goodwill & Intangibles | 806.38M | 814.1M | 823.46M | 731.26M | 731.26M | 731.26M |
Total Long-Term Assets | 27.99B | 24.06B | 21.63B | 19.15B | 16.77B | 14.89B |
Total Assets | 28.91B | 25.19B | 22.52B | 22.19B | 19.61B | 15.36B |
Account Payables | 381M | 341.95M | 218.18M | 258.51M | 224.87M | 141.08M |
Deferred Revenue | n/a | 62.09M | 65.27M | 56.02M | 49.72M | 56.49M |
Short-Term Debt | 65.55M | 9.86M | 253.42M | 2.39B | 2.4B | n/a |
Other Current Liabilities | 557.91M | 332.22M | 387.59M | 376.72M | 383.12M | 252.41M |
Total Current Liabilities | 1.36B | 1.21B | 1.35B | 3.6B | 3.51B | 782.4M |
Long-Term Debt | 8.93B | 7.86B | 6.64B | 5.76B | 4.93B | 4.53B |
Other Long-Term Liabilities | 1.11B | 967.28M | 893.31M | 833M | 801.55M | 888.19M |
Total Long-Term Liabilities | 13.98B | 11.83B | 10.29B | 9.17B | 8.19B | 7.79B |
Total Liabilities | 15.35B | 13.04B | 11.65B | 12.77B | 11.7B | 8.57B |
Total Debt | 9.3B | 8.13B | 7.12B | 8.37B | 7.56B | 4.77B |
Book Value | 13.56B | 12.16B | 10.87B | 9.42B | 7.91B | 6.79B |
Book Value Per Share | 84.44 | 79.64 | 74.88 | 68.21 | 60.90 | 55.27 |
Common Stock | 808K | 776K | 742K | 704K | 662K | 629K |
Retained Earnings | 4.86B | 4.22B | 3.67B | 3.21B | 2.81B | 2.47B |
Comprehensive Income | 475.02M | 465.72M | 518.53M | 369.11M | 69.8M | -57.59M |
Shareholders Equity | 13.56B | 12.16B | 10.87B | 9.42B | 7.91B | 6.79B |
Total Investments | 119.53M | 110.59M | 104.6M | 96.01M | 108.07M | 103.95M |
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