50/100B177.310
USD
1.39
(0.79%)
Market Open
Last updated: · Delayed 15 min
Fair value172.39Plus+3%142Price 177.31210
Q1 FY2027 · Earnings report
EPS estimate 2.58Revenue estimate 1.27B
Q1 FY2027 · Earnings report
EPS estimate 2.58Revenue estimate 1.27B
Atmos Energy balance sheet 1994–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Atmos Energy had 525.81M USD in cash and short-term investments on 30 June 2026, against total debt of 10.26B USD: net debt of 9.73B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 30 Sept 2025 | FY2024 30 Sept 2024 | FY2023 30 Sept 2023 | FY2022 30 Sept 2022 | FY2021 30 Sept 2021 | FY2020 30 Sept 2020 | FY2019 30 Sept 2019 | FY2018 30 Sept 2018 | FY2017 30 Sept 2017 | FY2016 30 Sept 2016 | FY2015 30 Sept 2015 | FY2014 30 Sept 2014 | FY2013 30 Sept 2013 | FY2012 30 Sept 2012 | FY2011 30 Sept 2011 | FY2010 30 Sept 2010 | FY2009 30 Sept 2009 | FY2008 30 Sept 2008 | FY2007 30 Sept 2007 | FY2006 30 Sept 2006 | FY2005 30 Sept 2005 | FY2004 30 Sept 2004 | FY2003 30 Sept 2003 | FY2002 30 Sept 2002 | FY2001 30 Sept 2001 | FY2000 30 Sept 2000 | FY1999 30 Sept 1999 | FY1998 30 Sept 1998 | FY1997 30 Sept 1997 | FY1996 30 Sept 1996 | FY1995 30 Sept 1995 | FY1994 30 Sept 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 525.81M | 202.69M | 307.34M | 15.40M | 51.55M | 116.72M | 20.81M | 24.55M | 13.77M | 26.41M | 47.53M | 28.65M | 42.26M | 66.20M | 64.24M | 131.42M | 131.95M | 111.20M | 46.72M | 60.73M | 111.46M | 121.07M | 201.93M | 15.68M | 46.83M | 15.26M | 7.38M | 8.60M | 4.70M | 6.00M | 11.10M | 2.30M | 2.80M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 525.81M | 202.69M | 307.34M | 15.40M | 51.55M | 116.72M | 20.81M | 24.55M | 13.77M | 26.41M | 47.53M | 28.65M | 42.26M | 66.20M | 64.24M | 131.42M | 131.95M | 111.20M | 46.72M | 60.73M | 111.46M | 121.07M | 201.93M | 15.68M | 46.83M | 15.26M | 7.38M | 8.60M | 4.70M | 6.00M | 11.10M | 2.30M | 2.80M | |
Cash growth | -25.88% | -34.05% | +1,895.20% | -70.12% | -55.83% | +460.95% | -15.24% | +78.27% | -47.85% | -44.44% | +65.90% | ||||||||||||||||||||||
Receivables | 469.46M | 384.46M | 380.21M | 342.57M | 375.62M | 342.97M | 230.60M | 230.57M | 253.30M | 222.26M | 221.34M | 299.64M | 348.88M | 305.13M | 235.82M | 284.53M | 273.21M | 232.81M | 477.15M | 380.13M | 374.63M | 454.31M | 211.81M | 216.78M | 136.23M | 124.05M | 114.45M | 70.60M | 34.90M | 71.20M | 103.40M | 25.70M | 29.70M |
Inventory | 154.43M | 191.83M | 186.47M | 280.13M | 383.82M | 193.70M | 118.78M | 136.05M | 173.84M | 189.13M | 184.90M | 249.19M | 284.62M | 250.25M | 262.29M | 293.87M | 319.04M | 352.73M | 576.62M | 520.69M | 461.50M | 450.81M | 200.13M | 168.77M | 95.55M | 95.60M | 70.68M | 52.90M | 64.10M | 60.40M | 57.30M | 17.50M | 18.60M |
Other current assets | 0.00 | 193.22M | 183.51M | 189.64M | 2.18B | 2.14B | 60.74M | 27.96M | 4.72M | 69.69M | 206.43M | 25.77M | 75.04M | 33.88M | 248.51M | 278.63M | 151.00M | 132.20M | 184.62M | 107.35M | 169.95M | 238.24M | 99.32M | 56.77M | 51.39M | 189.35M | 8.10M | 3.10M | 3.70M | 6.10M | 2.80M | 2.70M | 2.20M |
Total current assets | 1.50B | 1.05B | 1.13B | 885.77M | 3.05B | 2.84B | 471.26M | 458.03M | 478.85M | 539.65M | 681.69M | 626.31M | 775.84M | 677.13M | 827.96M | 1.01B | 875.19M | 828.94M | 1.29B | 1.07B | 1.12B | 1.26B | 713.20M | 458.00M | 329.99M | 424.25M | 200.61M | 135.20M | 107.40M | 143.70M | 174.60M | 48.20M | 53.30M |
Property, plant and equipment | 28.02B | 25.59B | 22.45B | 19.83B | 17.45B | 15.29B | 13.58B | 11.79B | 10.37B | 9.26B | 8.27B | 7.43B | 6.73B | 6.03B | 5.48B | 5.15B | 4.79B | 4.44B | 4.14B | 3.84B | 3.63B | 3.37B | 1.72B | 1.62B | 1.30B | 1.34B | 982.35M | 965.80M | 917.90M | 849.10M | 770.20M | 363.30M | 327.40M |
Long-term investments | 0.00 | 114.94M | 110.59M | 104.60M | 96.01M | 108.07M | 103.95M | 101.88M | 99.39M | 88.41M | 72.70M | 74.20M | 79.61M | 72.68M | 64.40M | 52.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 799.28M | 806.38M | 814.10M | 823.46M | 731.26M | 731.26M | 731.26M | 730.71M | 730.42M | 730.13M | 726.96M | 742.70M | 742.03M | 741.36M | 740.85M | 740.21M | 740.15M | 740.06M | 739.09M | 737.69M | 738.52M | 737.79M | 245.53M | 273.50M | 190.38M | 76.87M | — | — | — | — | — | — | — |
Goodwill | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 730.71M | 730.42M | 730.13M | 726.96M | ||||||||||||||||||||||
Intangible assets | 68.03M | 75.13M | 82.84M | 92.20M | — | — | — | — | — | — | — | ||||||||||||||||||||||
Other non-current assets | 1.27B | 688.58M | 683.53M | 873.19M | 863.13M | 644.20M | 470.07M | 289.33M | 194.63M | 132.23M | 260.93M | 201.28M | 271.32M | 412.44M | 386.86M | 331.16M | 355.38M | 358.98M | 225.65M | 253.49M | 234.33M | 276.94M | 231.38M | 269.61M | 159.53M | 199.66M | 165.81M | 129.50M | 116.10M | 95.50M | 65.80M | 34.40M | 36.00M |
Total assets | 31.59B | 28.25B | 25.19B | 22.52B | 22.19B | 19.61B | 15.36B | 13.37B | 11.87B | 10.75B | 10.01B | 9.08B | 8.59B | 7.93B | 7.50B | 7.28B | 6.76B | 6.37B | 6.39B | 5.90B | 5.72B | 5.65B | 2.91B | 2.63B | 1.98B | 2.04B | 1.35B | 1.23B | 1.14B | 1.09B | 1.01B | 445.90M | 416.70M |
Accounts payable | 436.66M | 381.00M | 341.95M | 218.18M | 258.51M | 224.87M | 141.08M | 176.58M | 135.16M | 143.42M | 114.36M | 78.53M | 77.86M | 70.12M | 82.53M | 291.21M | 0.00 | 0.00 | 395.39M | 355.26M | 345.11M | 461.31M | 185.30M | 179.85M | 135.61M | 84.47M | 73.03M | 64.20M | 44.70M | 62.60M | 80.30M | 24.90M | 22.00M |
Deferred revenue | 0.00 | 56.19M | 62.09M | 65.27M | 56.02M | 49.72M | 56.49M | 54.62M | 52.65M | 54.63M | 81.22M | 100.23M | 82.09M | 76.31M | 100.93M | 106.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 511.40M | 20.54M | 9.86M | 253.42M | 2.39B | 2.40B | 0.00 | 464.92M | 1.15B | 447.75M | 1.08B | 457.93M | 196.70M | 367.98M | 571.06M | 208.83M | 486.23M | 72.68M | 351.33M | 154.43M | 385.60M | 148.07M | 5.91M | 127.94M | 167.77M | 221.94M | 267.61M | 186.20M | 124.20M | 182.50M | 145.20M | 40.50M | 22.10M |
Other current liabilities | 896.31M | 373.94M | 332.22M | 387.59M | 376.72M | 383.12M | 252.41M | 237.91M | 331.48M | 122.11M | 291.76M | 229.13M | 209.42M | 188.87M | 289.97M | 165.41M | 679.85M | 664.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | 100.00K | 0.00 | 0.00 | 100.00K | -100.00K |
Total current liabilities | 1.84B | 1.36B | 1.21B | 1.35B | 3.60B | 3.51B | 782.40M | 1.21B | 1.92B | 1.01B | 1.79B | 1.15B | 910.65M | 978.49M | 1.28B | 867.60M | 1.17B | 737.42M | 1.21B | 919.68M | 1.12B | 1.11B | 429.89M | 441.75M | 463.11M | 511.03M | 382.50M | 286.80M | 224.10M | 313.20M | 277.40M | 87.40M | 64.20M |
Long-term debt | 9.75B | 8.98B | 7.86B | 6.64B | 5.76B | 4.93B | 4.53B | 3.53B | 2.49B | 3.07B | 2.19B | 2.44B | 2.46B | 2.46B | 1.96B | 2.21B | 1.81B | 2.17B | 2.12B | 2.13B | 2.18B | 2.18B | 861.31M | 862.50M | 670.46M | 692.40M | 363.20M | 377.50M | 398.50M | 303.00M | 276.20M | 131.30M | 138.30M |
Other non-current liabilities | 1.47B | 1.04B | 967.28M | 893.31M | 833.00M | 801.55M | 888.19M | 860.82M | 790.94M | 882.43M | 957.86M | 867.31M | 845.34M | 743.93M | 876.15M | 979.68M | 780.69M | 712.56M | -2.56B | -2.50B | -2.49B | -2.48B | -1.10B | -1.09B | -805.00M | -831.33M | -494.82M | -490.10M | -478.70M | -390.80M | -348.30M | -164.40M | -168.50M |
Lease obligations, current | 0.00 | 45.01M | 34.34M | 35.82M | 38.64M | 38.14M | 35.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 262.55M | 224.50M | 194.45M | 184.30M | 194.75M | 201.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 16.33B | 14.69B | 13.04B | 11.65B | 12.77B | 11.70B | 8.57B | 7.62B | 7.10B | 6.85B | 6.55B | 5.88B | 5.51B | 5.35B | 5.14B | 5.03B | 4.59B | 4.19B | 4.33B | 3.93B | 4.07B | 4.05B | 1.78B | 1.77B | 1.41B | 1.45B | 956.29M | 852.80M | 770.20M | 761.00M | 681.00M | 287.60M | 267.10M |
Common stock and paid-in capital | 845.00K | 808.00K | 776.00K | 742.00K | 704.00K | 662.00K | 629.00K | 597.00K | 556.00K | 531.00K | 520.00K | 507.00K | 502.00K | 453.00K | 451.00K | 451.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 314.00K | 257.00K | 208.00K | 204.00K | 160.00K | 200.00K | 200.00K | 100.00K | 100.00K | 100.00K | 100.00K |
Retained earnings | 5.59B | 4.86B | 4.22B | 3.67B | 3.21B | 2.81B | 2.47B | 2.15B | 1.88B | 1.47B | 1.26B | 1.07B | 917.97M | 775.27M | 660.93M | 570.50M | 486.91M | 405.35M | 343.60M | 281.13M | 224.30M | 178.84M | 142.03M | 122.54M | 106.14M | 95.13M | 83.15M | 83.20M | 99.40M | 75.90M | 87.80M | 51.70M | 47.00M |
Accumulated other comprehensive income | 460.41M | 475.02M | 465.72M | 518.53M | 369.11M | 69.80M | -57.59M | -114.58M | -83.65M | -105.25M | -188.02M | -109.33M | -12.39M | 38.88M | -47.61M | -48.46M | -23.37M | -20.18M | -35.95M | -16.20M | -43.85M | -3.34M | -14.53M | -1.46M | -41.38M | -1.42M | 2.27M | -583.50M | -528.60M | -483.50M | -252.90M | -232.10M | -216.30M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 15.26B | 13.56B | 12.16B | 10.87B | 9.42B | 7.91B | 6.79B | 5.75B | 4.77B | 3.90B | 3.46B | 3.19B | 3.09B | 2.58B | 2.36B | 2.26B | 2.18B | 2.18B | 2.05B | 1.97B | 1.65B | 1.60B | 1.13B | 857.52M | 573.24M | 583.86M | 392.47M | 377.70M | 371.20M | 327.30M | 329.60M | 158.30M | 149.60M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.26B | 9.30B | 8.13B | 7.12B | 8.37B | 7.56B | 4.77B | 3.99B | 3.64B | 3.51B | 3.27B | 2.90B | 2.65B | 2.82B | 2.53B | 2.41B | 2.30B | 2.24B | 2.47B | 2.28B | 2.57B | 2.33B | 867.22M | 990.44M | 838.23M | 914.34M | 630.81M | 563.70M | 522.70M | 485.50M | 421.40M | 171.80M | 160.40M | |
Net cash | -9.73B | -9.10B | -7.82B | -7.11B | -8.32B | -7.45B | -4.75B | -3.97B | -3.63B | -3.49B | -3.22B | -2.87B | -2.61B | -2.76B | -2.46B | -2.28B | -2.16B | -2.13B | -2.42B | -2.22B | -2.45B | -2.21B | -665.29M | -974.76M | -791.41M | -899.08M | -623.43M | -555.10M | -518.00M | -479.50M | -410.30M | -169.50M | -157.60M |
Working capital | -343.53M | -309.92M | -73.56M | -466.82M | -554.91M | -671.64M | -311.14M | -751.41M | -1.44B | -473.80M | -1.11B | -528.52M | -134.81M | -301.35M | -447.99M | 143.36M | -290.89M | 91.52M | 78.02M | 149.22M | -1.62M | 151.68M | 283.31M | 16.25M | -133.12M | -86.78M | -181.89M | -151.60M | -116.70M | -169.50M | -102.80M | -39.20M | -10.90M |
Book value per share | 90.09 | 84.44 | 79.64 | 74.88 | 68.21 | 60.90 | 55.27 | 48.95 | 42.97 | 36.75 | 33.45 | 31.35 | 31.62 | 28.14 | 25.88 | 24.88 | 23.57 | 23.65 | 22.74 | 22.40 | 20.25 | 20.28 | 20.83 | 18.44 | 13.90 | 15.27 | 12.42 | 12.26 | 12.36 | 11.14 | 20.79 | 10.27 | 9.85 |
Tangible book value | 14.46B | 12.75B | 11.34B | 10.05B | 8.69B | 7.18B | 6.06B | 5.02B | 4.04B | 3.17B | 2.74B | 2.45B | 2.34B | 1.84B | 1.62B | 1.52B | 1.44B | 1.44B | 1.31B | 1.23B | 909.58M | 864.64M | 887.93M | 584.02M | 382.86M | 506.99M | 392.47M | 377.70M | 371.20M | 327.30M | 329.60M | 158.30M | 149.60M |
Tangible book value per share | 85.37 | 79.42 | 74.30 | 69.21 | 62.91 | 55.27 | 49.32 | 42.73 | 36.39 | 29.86 | 26.43 | 24.07 | 24.02 | 20.05 | 17.75 | 16.71 | 15.56 | 15.61 | 14.55 | 14.00 | 11.18 | 10.94 | 16.32 | 12.56 | 9.28 | 13.26 | 12.42 | 12.26 | 12.36 | 11.14 | 20.79 | 10.27 | 9.85 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.81 | 0.77 | 0.94 | 0.65 | 0.85 | 0.81 | 0.60 | 0.38 | 0.25 | 0.53 | 0.38 | 0.54 | 0.85 | 0.69 | 0.65 | 1.17 | 0.75 | 1.12 | 1.06 | 1.16 | 1.00 | 1.14 | 1.66 | 1.04 | 0.71 | 0.83 | 0.52 | 0.47 | 0.48 | 0.46 | 0.63 | 0.55 | 0.83 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.67 | 0.69 | 0.67 | 0.66 | 0.89 | 0.96 | 0.70 | 0.69 | 0.76 | 0.90 | 0.94 | 0.91 | 0.86 | 1.09 | 1.07 | 1.07 | 1.05 | 1.03 | 1.20 | 1.16 | 1.56 | 1.45 | 0.77 | 1.16 | 1.46 | 1.57 | 1.61 | 1.49 | 1.41 | 1.48 | 1.28 | 1.09 | 1.07 |
| Quarter | Q3 FY2026 30 Jun 2026 | Q2 FY2026 31 Mar 2026 | Q1 FY2026 31 Dec 2025 | Q4 FY2025 30 Sept 2025 | Q3 FY2025 30 Jun 2025 | Q2 FY2025 31 Mar 2025 | Q1 FY2025 31 Dec 2024 | Q4 FY2024 30 Sept 2024 | Q3 FY2024 30 Jun 2024 | Q2 FY2024 31 Mar 2024 | Q1 FY2024 31 Dec 2023 | Q4 FY2023 30 Sept 2023 | Q3 FY2023 30 Jun 2023 | Q2 FY2023 31 Mar 2023 | Q1 FY2023 31 Dec 2022 | Q4 FY2022 30 Sept 2022 | Q3 FY2022 30 Jun 2022 | Q2 FY2022 31 Mar 2022 | Q1 FY2022 31 Dec 2021 | Q4 FY2021 30 Sept 2021 | Q3 FY2021 30 Jun 2021 | Q2 FY2021 31 Mar 2021 | Q1 FY2021 31 Dec 2020 | Q4 FY2020 30 Sept 2020 | Q3 FY2020 30 Jun 2020 | Q2 FY2020 31 Mar 2020 | Q1 FY2020 31 Dec 2019 | Q4 FY2019 30 Sept 2019 | Q3 FY2019 30 Jun 2019 | Q2 FY2019 31 Mar 2019 | Q1 FY2019 31 Dec 2018 | Q4 FY2018 30 Sept 2018 | Q3 FY2018 30 Jun 2018 | Q2 FY2018 31 Mar 2018 | Q1 FY2018 31 Dec 2017 | Q4 FY2017 30 Sept 2017 | Q3 FY2017 30 Jun 2017 | Q2 FY2017 31 Mar 2017 | Q1 FY2017 31 Dec 2016 | Q4 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 525.81M | 127.11M | 371.51M | 202.69M | 709.38M | 543.50M | 584.54M | 307.34M | 674.62M | 262.50M | 278.32M | 15.40M | 56.24M | 95.18M | 171.60M | 51.55M | 328.08M | 582.50M | 264.01M | 116.72M | 524.62M | 865.31M | 457.60M | 20.81M | 208.06M | 320.10M | 189.27M | 24.55M | 46.16M | 108.35M | 218.20M | 13.77M | 20.93M | 71.07M | 54.75M | 26.41M | 69.78M | 45.40M | 44.62M | 47.53M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 525.81M | 127.11M | 371.51M | 202.69M | 709.38M | 543.50M | 584.54M | 307.34M | 674.62M | 262.50M | 278.32M | 15.40M | 56.24M | 95.18M | 171.60M | 51.55M | 328.08M | 582.50M | 264.01M | 116.72M | 524.62M | 865.31M | 457.60M | 20.81M | 208.06M | 320.10M | 189.27M | 24.55M | 46.16M | 108.35M | 218.20M | 13.77M | 20.93M | 71.07M | 54.75M | 26.41M | 69.78M | 45.40M | 44.62M | 47.53M | |
Cash growth | -25.88% | -76.61% | -36.44% | -34.05% | +5.15% | +107.05% | +110.03% | +1,895.20% | +1,099.60% | +175.80% | ||||||||||||||||||||||||||||||
Receivables | 469.46M | 644.63M | 731.13M | 384.46M | 399.53M | 660.63M | 628.87M | 380.21M | 391.55M | 596.43M | 646.40M | 342.57M | 330.83M | 523.74M | 826.42M | 375.62M | 375.26M | 565.18M | 514.33M | 342.97M | 291.12M | 469.60M | 492.53M | 230.60M | 236.47M | 377.82M | 435.62M | 230.57M | 285.43M | 419.61M | 478.37M | 253.30M | 253.55M | 407.13M | 489.22M | 222.26M | 250.22M | 336.64M | 458.81M | 221.34M |
Inventory | 154.43M | 135.87M | 159.53M | 191.83M | 139.08M | 97.25M | 153.03M | 186.47M | 157.91M | 144.13M | 220.94M | 280.13M | 211.04M | 183.47M | 323.68M | 383.82M | 223.99M | 96.30M | 220.28M | 193.70M | 99.47M | 50.04M | 99.57M | 118.78M | 84.89M | 68.06M | 115.26M | 136.05M | 106.01M | 78.15M | 146.55M | 173.84M | 126.01M | 89.27M | 163.96M | 189.13M | 151.66M | 120.03M | 163.76M | 184.90M |
Other current assets | 0.00 | 354.41M | 378.14M | 193.22M | 299.76M | 289.89M | 461.69M | 183.51M | 484.48M | 429.38M | 534.06M | 189.64M | 290.82M | 270.72M | 2.31B | 2.18B | 2.35B | 2.29B | 2.28B | 2.14B | 200.15M | 235.49M | 142.59M | 60.74M | 72.74M | 63.58M | 71.98M | 27.96M | 65.92M | 65.07M | 69.62M | 4.72M | 52.37M | 55.26M | 70.98M | 69.69M | 62.73M | 61.02M | 312.23M | 206.43M |
Total current assets | 1.50B | 1.26B | 1.64B | 1.05B | 1.55B | 1.59B | 1.83B | 1.13B | 1.71B | 1.43B | 1.68B | 885.77M | 888.93M | 1.07B | 3.63B | 3.05B | 3.28B | 3.53B | 3.27B | 2.84B | 1.12B | 1.62B | 1.19B | 471.26M | 602.16M | 829.56M | 812.13M | 458.03M | 503.53M | 671.18M | 912.74M | 478.85M | 452.86M | 622.74M | 778.91M | 539.65M | 534.38M | 563.08M | 979.43M | 681.69M |
Property, plant and equipment | 28.02B | 27.07B | 30.32B | 25.59B | 24.38B | 23.63B | 22.96B | 22.45B | 21.42B | 20.81B | 20.32B | 19.83B | 19.02B | 18.45B | 17.97B | 17.45B | 16.56B | 16.08B | 15.73B | 15.29B | 14.48B | 14.04B | 13.76B | 13.58B | 12.88B | 12.55B | 12.25B | 11.79B | 11.34B | 10.97B | 10.70B | 10.37B | 10.07B | 9.76B | 9.52B | 9.26B | 8.92B | 8.74B | 8.55B | 8.27B |
Long-term investments | 0.00 | 0.00 | 1.18M | 114.94M | 2.61M | 0.00 | 0.00 | 110.59M | 0.00 | 97.16M | 0.00 | 104.60M | 0.00 | 0.00 | 0.00 | 96.01M | 0.00 | 0.00 | 0.00 | 108.07M | 0.00 | 0.00 | 0.00 | 103.95M | 0.00 | 0.00 | 0.00 | 101.88M | 0.00 | 0.00 | 0.00 | 99.39M | 0.00 | 0.00 | 0.00 | 88.41M | 0.00 | 0.00 | 0.00 | 72.70M |
Goodwill and intangibles | 799.28M | 801.69M | 804.06M | 806.38M | 808.50M | 810.15M | 811.84M | 814.10M | 816.26M | 818.54M | 821.29M | 823.46M | 824.86M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 730.71M | 730.71M | 730.71M | 730.71M | 730.42M | 730.42M | 730.42M | 730.42M | 730.13M | 730.13M | 730.13M | 730.13M | 729.67M | 729.67M | 729.67M | 726.96M |
Goodwill | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | ||||||||||||||||||||||||||||||
Intangible assets | 68.03M | 70.43M | 72.80M | 75.13M | 77.25M | 78.89M | 80.58M | 82.84M | 85.00M | 87.28M | ||||||||||||||||||||||||||||||
Other non-current assets | 1.27B | 1.25B | -2.97B | 688.58M | 971.30M | 946.73M | 895.09M | 683.53M | 944.31M | 841.95M | 863.75M | 873.19M | 1.04B | 1.06B | 1.04B | 863.13M | 1.09B | 925.92M | 813.53M | 644.20M | 2.99B | 3.02B | 790.19M | 470.07M | 657.27M | 607.89M | 594.87M | 289.33M | 306.55M | 301.62M | 274.40M | 194.63M | 252.78M | 242.13M | 236.89M | 132.23M | 310.34M | 330.22M | 317.09M | 260.93M |
Total assets | 31.59B | 30.38B | 29.80B | 28.25B | 27.71B | 26.98B | 26.50B | 25.19B | 24.89B | 24.00B | 23.68B | 22.52B | 21.77B | 21.31B | 23.37B | 22.19B | 21.66B | 21.27B | 20.55B | 19.61B | 19.32B | 19.41B | 16.48B | 15.36B | 14.87B | 14.72B | 14.39B | 13.37B | 12.88B | 12.67B | 12.62B | 11.87B | 11.51B | 11.36B | 11.26B | 10.75B | 10.50B | 10.36B | 10.58B | 10.01B |
Accounts payable | 436.66M | 467.02M | 616.87M | 381.00M | 397.56M | 0.00 | 0.00 | 341.95M | 0.00 | 367.89M | 416.69M | 218.18M | 0.00 | 0.00 | 0.00 | 258.51M | 0.00 | 0.00 | 0.00 | 224.87M | 0.00 | 0.00 | 285.00M | 141.08M | 200.12M | 190.09M | 308.11M | 176.58M | 206.50M | 244.04M | 301.73M | 135.16M | 198.17M | 230.82M | 285.68M | 143.42M | 164.37M | 185.21M | 268.65M | 114.36M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 56.19M | 0.00 | 0.00 | 0.00 | 62.09M | 0.00 | 0.00 | 0.00 | 65.27M | 0.00 | 0.00 | 0.00 | 56.02M | 0.00 | 0.00 | 0.00 | 49.72M | 0.00 | 0.00 | 0.00 | 56.49M | 0.00 | 0.00 | 0.00 | 54.62M | 0.00 | 0.00 | 0.00 | 52.65M | 0.00 | 0.00 | 0.00 | 54.63M | 0.00 | 0.00 | 0.00 | 81.22M |
Short-term debt | 511.40M | 11.25M | 11.02M | 20.54M | 20.16M | 20.13M | 19.89M | 9.86M | 9.62M | 9.59M | 11.48M | 253.42M | 7.51M | 1.51M | 2.20B | 2.39B | 2.20B | 2.20B | 2.40B | 2.40B | 200.44M | 177.00K | 0.00 | 0.00 | 0.00 | 200.05M | 50.00K | 464.92M | 199.94M | 125.00M | 575.00M | 1.15B | 694.78M | 579.60M | 336.82M | 447.75M | 258.57M | 920.61M | 1.19B | 1.08B |
Other current liabilities | 896.31M | 780.21M | 819.15M | 373.94M | 712.73M | 1.18B | 1.15B | 332.22M | 975.31M | 677.71M | 742.30M | 387.59M | 1.03B | 1.11B | 1.33B | 376.72M | 1.06B | 1.01B | 1.03B | 383.12M | 862.07M | 871.12M | 512.67M | 252.41M | 502.41M | 543.25M | 537.01M | 237.91M | 494.93M | 495.10M | 578.76M | 331.48M | 573.01M | 538.70M | 336.92M | 122.11M | 322.72M | 390.25M | 490.42M | 291.76M |
Total current liabilities | 1.84B | 1.26B | 1.45B | 1.36B | 1.13B | 1.20B | 1.17B | 1.21B | 984.93M | 1.06B | 1.17B | 1.35B | 1.03B | 1.11B | 3.53B | 3.60B | 3.26B | 3.21B | 3.43B | 3.51B | 1.06B | 871.30M | 797.84M | 782.40M | 702.69M | 933.39M | 845.17M | 1.21B | 901.37M | 864.14M | 1.46B | 1.92B | 1.47B | 1.35B | 959.41M | 1.01B | 745.66M | 1.50B | 1.95B | 1.79B |
Long-term debt | 9.75B | 9.52B | 9.62B | 8.98B | 8.93B | 8.49B | 8.49B | 7.86B | 7.87B | 7.48B | 7.53B | 6.64B | 6.64B | 6.55B | 6.55B | 5.76B | 5.76B | 5.76B | 5.56B | 4.93B | 7.13B | 7.32B | 5.12B | 4.53B | 4.52B | 4.33B | 4.32B | 3.53B | 3.53B | 3.53B | 3.08B | 2.49B | 2.62B | 2.62B | 3.07B | 3.07B | 3.07B | 2.31B | 2.31B | 2.19B |
Other non-current liabilities | 1.47B | 1.41B | 1.42B | 1.04B | 1.36B | 1.21B | 1.20B | 967.28M | 1.11B | 1.32B | 1.10B | 893.31M | 1.01B | 989.75M | 1.02B | 833.00M | 1.01B | 1.00B | 1.02B | 801.55M | 1.10B | 1.10B | 1.09B | 888.19M | 1.05B | 1.03B | 1.04B | 860.82M | 818.31M | 809.48M | 817.74M | 790.94M | 796.67M | 823.12M | 894.77M | 882.43M | 931.11M | 905.75M | 890.73M | 957.86M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 45.01M | 0.00 | 0.00 | 0.00 | 34.34M | 0.00 | 0.00 | 0.00 | 35.82M | 0.00 | 0.00 | 0.00 | 38.64M | 0.00 | 0.00 | 0.00 | 38.14M | 0.00 | 0.00 | 171.00K | 35.88M | 157.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 101.80M | 0.00 | 262.55M | 47.66M | 0.00 | 0.00 | 224.50M | 0.00 | 49.67M | 0.00 | 194.45M | 0.00 | 0.00 | 0.00 | 184.30M | 0.00 | 0.00 | 0.00 | 194.75M | 0.00 | 0.00 | 8.44M | 201.07M | 8.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 16.33B | 15.47B | 15.52B | 14.69B | 14.33B | 13.84B | 13.72B | 13.04B | 12.71B | 12.39B | 12.41B | 11.65B | 11.17B | 11.11B | 13.53B | 12.77B | 12.39B | 12.29B | 12.26B | 11.70B | 11.54B | 11.59B | 9.26B | 8.57B | 8.41B | 8.41B | 8.26B | 7.62B | 7.24B | 7.17B | 7.27B | 7.10B | 6.75B | 6.63B | 6.70B | 6.85B | 6.60B | 6.53B | 6.88B | 6.55B |
Common stock and paid-in capital | 845.00K | 835.00K | 827.00K | 808.00K | 803.00K | 794.00K | 794.00K | 776.00K | 776.00K | 754.00K | 754.00K | 742.00K | 737.00K | 722.00K | 716.00K | 704.00K | 699.00K | 695.00K | 677.00K | 662.00K | 654.00K | 653.00K | 641.00K | 629.00K | 617.00K | 612.00K | 611.00K | 597.00K | 591.00K | 585.00K | 584.00K | 556.00K | 556.00K | 555.00K | 555.00K | 531.00K | 530.00K | 526.00K | 526.00K | 520.00K |
Retained earnings | 5.59B | 5.52B | 5.10B | 4.86B | 4.83B | 4.78B | 4.43B | 4.22B | 4.21B | 4.17B | 3.86B | 3.67B | 3.66B | 3.63B | 3.38B | 3.21B | 3.24B | 3.20B | 2.97B | 2.81B | 2.85B | 2.83B | 2.61B | 2.47B | 2.48B | 2.43B | 2.26B | 2.15B | 2.16B | 2.14B | 1.99B | 1.88B | 1.87B | 1.85B | 1.73B | 1.47B | 1.48B | 1.46B | 1.34B | 1.26B |
Accumulated other comprehensive income | 460.41M | 465.27M | 470.21M | 475.02M | 477.96M | 476.55M | 482.14M | 465.72M | 510.13M | 495.70M | 468.59M | 518.53M | 404.40M | 361.00M | 391.33M | 369.11M | 305.21M | 145.58M | 23.86M | 69.80M | 61.24M | 140.47M | 2.53M | -57.59M | -116.73M | -112.64M | -113.53M | -114.58M | -115.66M | -116.81M | -114.12M | -83.65M | -76.38M | -85.01M | -106.32M | -105.25M | -104.60M | -86.89M | -92.65M | -188.02M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 15.26B | 14.91B | 14.28B | 13.56B | 13.39B | 13.14B | 12.78B | 12.16B | 12.18B | 11.62B | 11.27B | 10.87B | 10.60B | 10.21B | 9.84B | 9.42B | 9.27B | 8.98B | 8.29B | 7.91B | 7.77B | 7.82B | 7.21B | 6.79B | 6.46B | 6.30B | 6.13B | 5.75B | 5.64B | 5.51B | 5.35B | 4.77B | 4.76B | 4.72B | 4.56B | 3.90B | 3.90B | 3.83B | 3.70B | 3.46B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.26B | 9.63B | 9.63B | 9.30B | 9.00B | 8.51B | 8.51B | 8.13B | 7.88B | 7.54B | 7.54B | 7.12B | 6.65B | 6.55B | 8.75B | 8.37B | 7.96B | 7.96B | 7.96B | 7.56B | 7.33B | 7.32B | 5.13B | 4.77B | 4.53B | 4.53B | 4.32B | 3.99B | 3.73B | 3.65B | 3.66B | 3.64B | 3.31B | 3.20B | 3.40B | 3.51B | 3.33B | 3.24B | 3.50B | 3.27B | |
Net cash | -9.73B | -9.50B | -9.26B | -9.10B | -8.29B | -7.96B | -7.93B | -7.82B | -7.20B | -7.27B | -7.26B | -7.11B | -6.59B | -6.46B | -8.58B | -8.32B | -7.63B | -7.38B | -7.69B | -7.45B | -6.80B | -6.45B | -4.68B | -4.75B | -4.32B | -4.21B | -4.14B | -3.97B | -3.68B | -3.55B | -3.44B | -3.63B | -3.29B | -3.13B | -3.35B | -3.49B | -3.26B | -3.19B | -3.46B | -3.22B |
Working capital | -343.53M | 3.53M | 188.79M | -309.92M | 421.52M | 392.77M | 653.28M | -73.56M | 723.64M | 377.25M | 509.24M | -466.82M | -145.40M | -39.89M | 95.87M | -554.91M | 22.73M | 320.58M | -152.29M | -671.64M | 52.85M | 749.14M | 394.45M | -311.14M | -100.53M | -103.83M | -33.04M | -751.41M | -397.84M | -192.96M | -542.76M | -1.44B | -1.01B | -726.39M | -180.50M | -473.80M | -211.28M | -932.99M | -970.38M | -1.11B |
Book value per share | 90.09 | 88.84 | 86.63 | 84.44 | 83.05 | 81.89 | 80.98 | 79.45 | 79.42 | 76.79 | 75.26 | 73.11 | 72.59 | 70.88 | 69.30 | 66.70 | 66.09 | 65.45 | 62.01 | 59.14 | 59.12 | 60.55 | 56.78 | 54.72 | 52.52 | 51.26 | 50.49 | 47.99 | 47.64 | 46.78 | 46.98 | 42.62 | 42.55 | 42.27 | 42.04 | 36.50 | 36.68 | 36.20 | 35.13 | 33.08 |
Tangible book value | 14.46B | 14.11B | 13.48B | 12.75B | 12.58B | 12.33B | 11.97B | 11.34B | 11.37B | 10.80B | 10.45B | 10.05B | 9.78B | 9.47B | 9.11B | 8.69B | 8.54B | 8.25B | 7.56B | 7.18B | 7.04B | 7.09B | 6.48B | 6.06B | 5.73B | 5.57B | 5.40B | 5.02B | 4.91B | 4.78B | 4.62B | 4.04B | 4.03B | 3.99B | 3.83B | 3.17B | 3.17B | 3.11B | 2.97B | 2.74B |
Tangible book value per share | 85.37 | 84.06 | 81.75 | 79.42 | 78.04 | 76.84 | 75.84 | 74.13 | 74.10 | 71.38 | 69.77 | 67.58 | 66.94 | 65.80 | 64.15 | 61.52 | 60.88 | 60.12 | 56.54 | 53.67 | 53.56 | 54.89 | 51.02 | 48.83 | 46.58 | 45.32 | 44.47 | 41.89 | 41.47 | 40.57 | 40.57 | 36.09 | 36.02 | 35.73 | 35.31 | 29.66 | 29.82 | 29.31 | 28.20 | 26.14 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.81 | 1.00 | 1.13 | 0.77 | 1.37 | 1.33 | 1.56 | 0.94 | 1.73 | 1.36 | 1.44 | 0.65 | 0.86 | 0.96 | 1.03 | 0.85 | 1.01 | 1.10 | 0.96 | 0.81 | 1.05 | 1.86 | 1.49 | 0.60 | 0.86 | 0.89 | 0.96 | 0.38 | 0.56 | 0.78 | 0.63 | 0.25 | 0.31 | 0.46 | 0.81 | 0.53 | 0.72 | 0.38 | 0.50 | 0.38 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.67 | 0.65 | 0.67 | 0.69 | 0.67 | 0.65 | 0.67 | 0.67 | 0.65 | 0.65 | 0.67 | 0.66 | 0.63 | 0.64 | 0.89 | 0.89 | 0.86 | 0.89 | 0.96 | 0.96 | 0.94 | 0.94 | 0.71 | 0.70 | 0.70 | 0.72 | 0.71 | 0.69 | 0.66 | 0.66 | 0.68 | 0.76 | 0.70 | 0.68 | 0.75 | 0.90 | 0.85 | 0.84 | 0.95 | 0.94 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Atmos Energy's cash and debt
Source: Financial Modeling PrepVerified against SEC filings