Atmos Energy Corporation

Utilities · Utilities - Regulated Gas

157.60$ +0.4% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Balance Sheet

Atmos Energy Corporation (ATO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 28,906 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ATO
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,011	1,088	1,141	1,231	1,349	2,036	1,980	2,625	2,913	5,654	5,720	5,897	6,387	6,367	6,764	7,283	7,496	7,934	8,595	9,075	10,011	10,750	11,874	13,368	15,359	19,609	22,193	22,517	25,194	28,906
Current Assets	175	144	107	135	201	424	330	458	713	1,264	1,118	1,069	1,285	829	875	1,011	828	677	776	626	682	540	479	458	471	2,839	3,048	886	1,132	912
Cash	11	6.0	4.7	8.6	7.4	15	47	16	202	121	111	61	47	111	132	131	64	66	42	29	48	26	14	25	21	117	52	15	307	204
Cash & Short-Term Investments	11	6.0	4.7	8.6	7.4	15	47	16	202	121	111	61	47	111	132	131	64	66	42	29	48	26	14	25	21	117	52	15	307	204
Receivables	103	71	35	71	114	124	136	217	212	454	375	380	477	233	273	285	236	305	349	300	221	222	253	231	231	343	376	343	380	384
Inventory	57	60	64	53	71	96	96	169	200	451	462	521	577	353	319	294	262	250	285	249	185	189	174	136	119	194	384	280	186	192
Property, Plant & Equipment	–	–	–	–	982	1,335	1,300	1,516	1,723	3,374	3,629	3,837	4,137	4,439	4,793	5,148	5,476	6,031	6,726	7,431	8,281	9,259	10,371	11,788	13,355	15,064	17,240	19,830	22,204	25,293
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	739	740	236	741	742	743	727	730	730	731	731	731	731	731	731	731
Intangible Assets	–	–	–	–	–	124	136	217	212	454	375	380	477	233	0.8	0.2	0.2	0.1	742	743	743	730	730	–	–	–	–	92	83	75
Total Liabilities	681	761	770	853	956	1,452	1,407	1,768	1,779	4,051	4,071	3,931	4,334	4,190	4,585	5,027	5,136	5,354	5,508	5,880	6,548	6,851	7,104	7,617	8,568	11,702	12,774	11,647	13,037	15,347
Current Liabilities	277	313	224	287	382	511	463	442	430	1,113	1,119	920	1,207	737	1,166	868	1,276	978	911	1,155	1,788	1,013	1,915	1,209	782	3,510	3,603	1,353	1,206	1,363
Short-Term Debt	145	183	124	186	268	222	168	128	5.9	148	386	154	351	73	486	209	571	368	197	458	1,080	448	1,151	465	36	2,438	2,425	289	44	111
Accounts Payable	80	63	45	64	73	84	136	180	185	461	345	355	395	–	266	291	83	70	78	79	114	143	135	177	141	225	259	218	342	381
Long-Term Debt	–	–	–	–	363	692	670	864	861	2,183	2,180	2,126	2,120	2,169	1,810	2,206	1,956	2,456	2,456	2,455	2,189	3,067	2,494	3,529	4,523	4,930	5,761	6,639	7,861	8,975
Shareholders' Equity	330	327	371	378	392	584	573	858	1,133	1,602	1,648	1,966	2,052	2,177	2,178	2,255	2,359	2,580	3,086	3,195	3,463	3,899	4,770	5,750	6,791	7,907	9,419	10,870	12,158	13,559
Retained Earnings	88	76	99	83	83	95	106	123	142	179	224	281	344	405	487	570	661	775	918	1,073	1,263	1,467	1,878	2,152	2,471	2,813	3,211	3,667	4,217	4,862
Shares Outstanding	16	29	30	31	32	38	41	46	54	79	81	88	90	92	92	91	91	92	98	102	104	106	111	117	123	130	138	145	153	161

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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