Utilities - Regulated Gas - NYSE - US
$ 144.89
0.381 %
$ 22.5 B
Market Cap
21.4
P/E
BALANCE SHEET
22.5 B
ASSETS
11.6 B
LIABILITIES
10.9 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Atmos Energy Corporation
| Current Assets | 886 M |
| Cash & Short-Term Investments | 15.4 M |
| Receivables | 343 M |
| Other Current Assets | 528 M |
| Non-Current Assets | 21.6 B |
| Long-Term Investments | 484 M |
| PP&E | 19.8 B |
| Other Non-Current Assets | 1.32 B |
| Current Liabilities | 1.35 B |
| Accounts Payable | 218 M |
| Short-Term Debt | 289 M |
| Other Current Liabilities | 845 M |
| Non-Current Liabilities | 10.3 B |
| Long-Term Debt | 6.83 B |
| Other Non-Current Liabilities | 3.46 B |
Balance Sheet
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 15.4 | 51.6 | 116.7 | 20.8 | 24.6 | 13.8 | 26.4 | 47.5 | 28.7 | 42.3 | 66.2 | 64.2 | 131.4 | 132.0 | 111.2 | 46.7 | 60.7 | 111.5 | 121.1 | 201.9 | 15.7 | 46.8 | 15.3 | 7.4 | 8.6 | 4.7 | 6.0 | 3.7 | 2.3 | 2.8 | |||||||||
| Short Term Investments | (379.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 342.6 | 375.6 | 343.0 | 230.6 | 230.6 | 253.3 | 222.3 | 221.3 | 299.6 | 348.9 | 305.1 | 236.0 | 284.5 | 273.2 | 232.8 | 477.2 | 380.1 | 374.6 | 454.3 | 211.8 | 216.8 | 136.2 | 124.0 | 114.4 | 70.6 | 34.9 | 71.2 | 25.3 | 25.7 | 29.7 | |||||||||
| Inventory | 280.1 | 357.9 | 178.1 | 112.0 | 130.1 | 165.7 | 184.7 | 184.9 | 236.6 | 278.9 | 244.7 | 256.4 | 289.8 | 319.0 | 352.7 | 576.6 | 520.7 | 461.5 | 450.8 | 200.1 | 168.8 | 95.6 | 95.6 | 70.7 | 52.9 | 64.1 | 60.4 | 21.9 | 17.5 | 18.6 | |||||||||
| Other Current Assets | 247.7 | 2 236.7 | 2 185.3 | 101.1 | 66.9 | 37.9 | 101.8 | 227.9 | 53.5 | 100.1 | 61.7 | 265.5 | 301.1 | 470.0 | 484.9 | 761.2 | 107.3 | 170.0 | 230.7 | 263.4 | 56.8 | 51.4 | 189.3 | 8.1 | 3.1 | 3.7 | 6.1 | 1.4 | 2.7 | 2.2 | |||||||||
| Total Current Assets | 885.8 | 3 047.7 | 2 838.7 | 471.3 | 458.0 | 478.9 | 539.6 | 681.7 | 631.0 | 775.8 | 683.3 | 828.0 | 1 011.0 | 875.2 | 828.9 | 1 285.1 | 1 068.9 | 1 117.5 | 1 264.4 | 677.1 | 458.0 | 330.0 | 424.3 | 200.6 | 135.2 | 107.4 | 143.7 | 52.3 | 48.2 | 53.3 | |||||||||
| PP&E | 19 829.9 | 17 240.2 | 15 064.0 | 13 355.3 | 11 787.7 | 10 371.1 | 9 259.2 | 8 268.6 | 7 430.6 | 6 725.9 | 6 030.7 | 5 475.6 | 5 147.9 | 4 793.1 | 4 439.1 | 4 136.9 | 3 836.8 | 3 629.2 | 3 374.4 | 1 722.5 | 1 516.0 | 1 300.3 | 1 335.4 | 982.3 | 965.8 | 917.9 | 849.1 | 413.6 | 363.3 | 327.4 | |||||||||
| Intangible Assets | 92.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Goodwill | 731.3 | 731.3 | 731.3 | 731.3 | 730.7 | 730.4 | 730.1 | 727.0 | 742.7 | 742.0 | 741.4 | 740.7 | 740.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Long Term Investments | 483.7 | 96.0 | 108.1 | 104.0 | 101.9 | 99.4 | 88.4 | 72.7 | 74.2 | 79.6 | 72.7 | 64.4 | (960.1) | (829.1) | (570.9) | (441.3) | (239.9) | (232.7) | (292.2) | (213.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Long Term Assets | 494.1 | (921.7) | 27.7 | 23.4 | 18.8 | (959.4) | (1 746.5) | (1 342.1) | (1 196.8) | (1 015.3) | (751.7) | (628.2) | 383.8 | 355.4 | 335.7 | 225.7 | 122.8 | 160.8 | 276.9 | 232.0 | 271.0 | 159.5 | 199.7 | 165.8 | 129.5 | 116.1 | 95.5 | 36.0 | 34.3 | 36.0 | |||||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 22 517.0 | 22 193.0 | 19 608.7 | 15 359.0 | 13 367.6 | 11 874.4 | 10 749.6 | 10 010.9 | 9 092.9 | 8 594.7 | 7 940.4 | 7 495.7 | 7 282.9 | 6 763.8 | 6 343.8 | 6 386.7 | 5 896.9 | 5 719.5 | 5 653.5 | 2 869.9 | 2 518.5 | 1 980.2 | 2 036.2 | 1 348.8 | 1 230.5 | 1 141.4 | 1 088.3 | 501.9 | 445.8 | 416.7 | |||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 218.2 | 258.5 | 224.9 | 141.1 | 213.4 | 183.9 | 193.7 | 114.4 | 78.5 | 77.9 | 70.1 | 164.2 | 291.2 | 0 | 0 | 395.4 | 355.3 | 345.1 | 461.3 | 185.3 | 179.9 | 135.6 | 84.5 | 73.0 | 64.2 | 44.7 | 62.6 | 80.3 | 24.9 | 22.0 | |||||||||
| Short Term Debt | 289.2 | 2 425.1 | 2 438.1 | 35.9 | 464.9 | 1 150.8 | 447.7 | 1 079.8 | 457.9 | 196.7 | 368.0 | 571.1 | 208.8 | 486.2 | 72.7 | 351.3 | 154.4 | 385.6 | 148.1 | 5.9 | 127.9 | 167.8 | 221.9 | 267.6 | 186.2 | 124.2 | 182.5 | 71.8 | 40.5 | 22.1 | |||||||||
| Other Current Liabilities | 649.7 | 729.8 | 686.4 | 457.2 | 395.5 | 457.0 | 201.1 | 490.0 | 524.7 | 558.5 | 473.4 | 476.4 | 367.6 | 679.8 | 664.7 | 460.4 | 410.0 | 388.5 | 503.4 | 238.7 | 134.0 | 159.7 | 204.6 | 41.9 | 100 K | 55.2 | 68.1 | 125.3 | 22.0 | 100 K | |||||||||
| Total Current Liabilities | 1 352.6 | 3 602.6 | 3 510.4 | 782.4 | 1 204.6 | 1 915.1 | 1 013.4 | 1 788.3 | 1 154.8 | 910.6 | 978.5 | 1 276.0 | 867.6 | 1 166.1 | 737.4 | 1 207.1 | 919.7 | 1 119.2 | 1 112.8 | 414.5 | 435.7 | 463.1 | 511.0 | 382.5 | 286.8 | 224.1 | 313.2 | 127.6 | 87.4 | 64.2 | |||||||||
| Long Term Debt | 6 833.7 | 5 944.9 | 5 143.2 | 4 741.3 | 3 529.5 | 2 493.7 | 3 067.0 | 2 188.8 | 2 455.4 | 2 456.0 | 2 455.7 | 1 956.3 | 2 206.1 | 1 809.6 | 2 169.4 | 2 119.8 | 2 126.3 | 2 180.4 | 2 183.1 | 861.3 | 863.9 | 670.5 | 692.4 | 363.2 | 377.5 | 398.5 | 303.0 | 276.2 | 131.3 | 138.3 | |||||||||
| Deferred Tax Income | 0 | 1 999.5 | 2 255.0 | 2 154.3 | 2 005.1 | 1 893.7 | 1 878.7 | 1 603.1 | 1 411.3 | 1 286.6 | 1 164.1 | 1 015.1 | 960.1 | 829.1 | 570.9 | 441.3 | 370.6 | 306.2 | 292.2 | 213.9 | 223.3 | 134.5 | 138.9 | 131.6 | 112.6 | 80.2 | 87.8 | 39.1 | 33.1 | 30.2 | |||||||||
| Other Liabilities | 3 460.6 | 3 226.3 | 3 048.2 | 3 044.1 | 2 883.3 | 2 695.7 | 891.7 | 967.7 | 858.7 | 855.2 | 761.8 | 889.1 | 993.6 | 780.7 | 689.2 | (2 119.8) | (2 496.9) | (2 180.4) | (2 475.3) | 0 | (1 087.3) | (805.0) | (831.3) | (494.8) | (490.1) | (478.7) | (390.8) | (315.3) | (164.4) | (168.5) | |||||||||
| Total Liabilities | 11 646.9 | 12 773.9 | 11 701.8 | 8 567.8 | 7 617.4 | 7 104.5 | 6 850.9 | 6 547.8 | 5 898.1 | 5 508.5 | 5 360.0 | 5 136.4 | 5 027.4 | 4 585.4 | 4 167.0 | 4 334.2 | 3 931.2 | 4 071.4 | 4 051.1 | 1 736.4 | 1 661.0 | 1 407.0 | 1 452.3 | 956.3 | 852.8 | 770.2 | 761.0 | 329.6 | 287.5 | 267.1 | |||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 100 K | 100 K | 100 K | 100 K | |||||||||
| Retained Earnings | 3 666.7 | 3 211.2 | 2 812.7 | 2 471.0 | 2 152.0 | 1 878.1 | 1 467.0 | 1 262.5 | 1 073.0 | 918.0 | 775.3 | 660.9 | 570.5 | 486.9 | 405.4 | 343.6 | 281.1 | 224.3 | 178.8 | 142.0 | 122.5 | 106.1 | 95.1 | 83.2 | 83.2 | 99.4 | 75.9 | 61.0 | 51.7 | 47.0 | |||||||||
| Other Accumulative Comprehensive Income/Loss | 518.5 | 369.1 | 69.8 | (57.6) | (114.6) | (83.6) | (105.3) | (188.0) | (109.3) | (12.4) | 38.9 | (47.6) | (48.5) | (23.4) | (20.2) | (35.9) | (16.2) | (43.9) | (3.3) | (14.5) | (1.5) | (41.4) | (1.4) | 2.3 | (583.5) | (528.6) | (483.5) | (252.9) | (232.1) | (216.3) | |||||||||
| Total Equity | 10 870.1 | 9 419.1 | 7 906.9 | 6 791.2 | 5 750.2 | 4 770.0 | 3 898.7 | 3 463.1 | 3 194.8 | 3 086.2 | 2 580.4 | 2 359.2 | 2 255.4 | 2 178.3 | 2 176.8 | 2 052.5 | 1 965.8 | 1 648.1 | 1 602.4 | 1 133.5 | 857.5 | 573.2 | 583.9 | 392.5 | 377.7 | 371.2 | 327.3 | 172.3 | 158.3 | 149.6 | |||||||||
| Total Liabilities and Equity | 22 517.0 | 22 193.0 | 19 608.7 | 15 359.0 | 13 367.6 | 11 874.4 | 10 749.6 | 10 010.9 | 9 092.9 | 8 594.7 | 7 940.4 | 7 495.7 | 7 282.9 | 6 763.8 | 6 343.8 | 6 386.7 | 5 896.9 | 5 719.5 | 5 653.5 | 2 869.9 | 2 518.5 | 1 980.2 | 2 036.2 | 1 348.8 | 1 230.5 | 1 141.4 | 1 088.3 | 501.9 | 445.8 | 416.7 | |||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 145.1 | 137.8 | 129.8 | 122.8 | 117.2 | 111.0 | 106.1 | 103.5 | 101.9 | 97.6 | 90.5 | 90.2 | 90.2 | 91.9 | 91.1 | 89.4 | 87.0 | 80.7 | 78.0 | 51.8 | 44.7 | 41.0 | 38.2 | 31.4 | 30.6 | 29.8 | 29.4 | 15.9 | 15.4 | 15.2 | 10.8 | 10.3 | 9.9 | 9.2 | 9.1 | 7.0 | 6.1 | 5.9 | 5.6 |