Atmos Energy Corporation (ATO) quarterly balance sheet — complete assets, liabilities & equity history
Atmos Energy Corporation (ATO) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 31.59B | 30.38B | 29.8B | 28.91B | 27.71B | 26.98B | 26.5B | 25.19B | 24.89B | 24.89B | 23.68B | 22.52B | 21.77B | 21.31B | 23.37B | 22.19B | 21.66B | 21.27B | 20.55B | 19.61B |
| Asset Growth % | 13.98% | 12.6% | 12.46% | 14.73% | 11.33% | 8.39% | 11.88% | 11.89% | 14.33% | 16.8% | 1.36% | 1.46% | 0.54% | 0.19% | 13.73% | 13.18% | 12.11% | 9.6% | 24.7% | 27.67% |
| PP&E (Net) | 28.02B | 27.07B | 30.32B | 25.59B | 24.38B | 23.63B | 22.96B | 22.45B | 21.42B | 21.42B | 20.32B | 19.83B | 19.02B | 18.45B | 17.97B | 17.45B | 16.56B | 16.08B | 15.73B | 15.29B |
| PP&E / Total Assets % | 88.7% | 89.1% | 101.76% | 88.52% | 87.97% | 87.59% | 86.66% | 89.12% | 86.06% | 86.06% | 85.79% | 88.07% | 87.35% | 86.55% | 76.91% | 78.65% | 76.45% | 75.62% | 76.55% | 77.96% |
| Total Current Assets | 1.5B | 1.26B | 1.64B | 912.07M | 1.55B | 1.59B | 1.83B | 1.13B | 1.71B | 1.71B | 1.68B | 885.77M | 888.93M | 1.07B | 3.63B | 3.05B | 3.28B | 3.53B | 3.27B | 2.84B |
| Cash & Equivalents | 525.81M | 127.11M | 371.51M | 203.8M | 709.38M | 543.5M | 584.54M | 307.34M | 674.62M | 674.62M | 278.31M | 15.4M | 56.24M | 95.17M | 171.6M | 51.55M | 328.07M | 582.5M | 264M | 116.72M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 154.43M | 135.87M | 159.53M | 191.83M | 139.08M | 97.25M | 153.03M | 186.47M | 157.91M | 157.91M | 220.94M | 280.13M | 211.04M | 183.47M | 323.68M | 383.82M | 223.99M | 96.3M | 220.28M | 193.7M |
| Other Current Assets | 0 | 354.41M | 378.14M | 51.48M | 299.76M | 289.89M | 461.69M | 183.51M | 484.48M | 484.48M | 534.06M | 189.64M | 290.82M | 270.72M | 2.31B | 2.18B | 2.35B | 2.29B | 2.28B | 2.14B |
| Long-Term Investments | 0 | 0 | 1.18M | 119.53M | 2.61M | 0 | 0 | 110.59M | 0 | 0 | 0 | 104.6M | 0 | 0 | 0 | 96.01M | 0 | 0 | 0 | 108.07M |
| Goodwill | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 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 | 72.8M | 75.13M | 77.25M | 78.89M | 80.58M | 82.84M | 85M | 85M | 90.04M | 92.2M | 93.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.27B | 1.25B | -2.97B | 824.61M | 971.3M | 946.73M | 895.09M | 683.53M | 944.31M | 944.31M | 863.75M | 873.19M | 1.04B | 1.06B | 1.04B | 863.13M | 1.09B | 925.92M | 813.53M | 644.2M |
| Total Liabilities | 16.33B | 15.47B | 15.52B | 15.35B | 14.33B | 13.84B | 13.72B | 13.04B | 12.71B | 12.71B | 12.41B | 11.65B | 11.17B | 11.11B | 13.53B | 12.77B | 12.39B | 12.29B | 12.26B | 11.7B |
| Total Debt | 10.26B | 9.63B | 9.63B | 9.3B | 9B | 8.51B | 8.51B | 8.13B | 7.88B | 7.88B | 7.54B | 7.12B | 6.65B | 6.55B | 8.75B | 8.37B | 7.96B | 7.96B | 7.96B | 7.56B |
| Net Debt | 9.73B | 9.5B | 9.26B | 9.1B | 8.29B | 7.96B | 7.93B | 7.82B | 7.2B | 7.2B | 7.26B | 7.11B | 6.59B | 6.46B | 8.58B | 8.32B | 7.63B | 7.38B | 7.69B | 7.45B |
| Long-Term Debt | 9.75B | 9.52B | 9.62B | 8.93B | 8.93B | 8.49B | 8.49B | 7.86B | 7.87B | 7.87B | 7.53B | 6.64B | 6.64B | 6.55B | 6.55B | 5.76B | 5.76B | 5.76B | 5.56B | 4.93B |
| Short-Term Borrowings | 511.4M | 11.25M | 11.02M | 65.55M | 20.16M | 20.13M | 19.89M | 9.86M | 9.62M | 9.62M | 11.48M | 253.42M | 7.51M | 1.51M | 2.2B | 2.39B | 2.2B | 2.2B | 2.4B | 2.4B |
| Capital Lease Obligations | 0 | 101.8M | 0 | 309.78M | 47.66M | 0 | 0 | 258.84M | 0 | 0 | 0 | 230.27M | 0 | 0 | 0 | 222.94M | 0 | 0 | 0 | 232.88M |
| Total Current Liabilities | 1.84B | 1.26B | 1.45B | 1.36B | 1.13B | 1.2B | 1.17B | 1.21B | 984.93M | 984.93M | 1.17B | 1.35B | 1.03B | 1.11B | 3.53B | 3.6B | 3.26B | 3.21B | 3.43B | 3.51B |
| Accounts Payable | 436.66M | 467.02M | 616.87M | 506.52M | 397.56M | 0 | 0 | 341.95M | 0 | 0 | 416.69M | 218.18M | 0 | 0 | 0 | 258.51M | 0 | 0 | 0 | 224.87M |
| Accrued Expenses | 0 | 0 | 0 | 75.18M | 0 | 0 | 0 | 190.44M | 0 | 0 | 0 | 153.15M | 0 | 0 | 0 | 139.11M | 0 | 0 | 0 | 152.81M |
| Deferred Revenue | 0 | 0 | 0 | 9.57M | 0 | 0 | 0 | 62.09M | 0 | 0 | 0 | 65.27M | 0 | 0 | 0 | 56.02M | 0 | 0 | 0 | 49.72M |
| Other Current Liabilities | 896.31M | 780.21M | 819.15M | 477.4M | 712.73M | 1.18B | 1.15B | 332.22M | 975.3M | 975.3M | 742.3M | 387.59M | 1.03B | 1.11B | 1.33B | 376.72M | 1.06B | 1.01B | 1.03B | 383.12M |
| Deferred Taxes | 3.26B | 3.18B | 3.03B | 3.62B | 2.86B | 2.95B | 2.85B | 2.77B | 2.75B | 2.75B | 2.61B | 2.56B | 2.48B | 2.45B | 2.42B | 2.38B | 2.36B | 2.32B | 2.25B | 2.26B |
| Other Liabilities | 1.47B | 1.41B | 1.42B | 1.11B | 1.36B | 1.21B | 1.2B | 967.28M | 1.11B | 1.11B | 1.1B | 893.3M | 1.01B | 989.75M | 1.02B | 833M | 1.01B | 1B | 1.02B | 801.55M |
| Total Equity | 15.26B | 14.91B | 14.28B | 13.56B | 13.39B | 13.14B | 12.78B | 12.16B | 12.18B | 12.18B | 11.27B | 10.87B | 10.6B | 10.21B | 9.84B | 9.42B | 9.27B | 8.98B | 8.29B | 7.91B |
| Equity Growth % | 13.99% | 13.48% | 11.76% | 11.53% | 9.87% | 7.84% | 13.37% | 11.85% | 14.91% | 19.38% | 14.61% | 15.4% | 14.4% | 13.6% | 18.66% | 19.13% | 19.22% | 14.86% | 14.92% | 16.43% |
| Shareholders Equity | 15.26B | 14.91B | 14.28B | 13.56B | 13.39B | 13.14B | 12.78B | 12.16B | 12.18B | 12.18B | 11.27B | 10.87B | 10.6B | 10.21B | 9.84B | 9.42B | 9.27B | 8.98B | 8.29B | 7.91B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 845K | 835K | 827K | 808K | 803K | 794K | 794K | 776K | 776K | 776K | 754K | 742K | 737K | 722K | 716K | 704K | 699K | 695K | 677K | 662K |
| Additional Paid-in Capital | 9.21B | 8.93B | 8.71B | 8.22B | 8.08B | 7.88B | 7.86B | 7.47B | 7.46B | 7.46B | 6.95B | 6.68B | 6.54B | 6.21B | 6.07B | 5.84B | 5.73B | 5.63B | 5.29B | 5.02B |
| Retained Earnings | 5.59B | 5.52B | 5.1B | 4.86B | 4.83B | 4.78B | 4.43B | 4.22B | 4.21B | 4.21B | 3.86B | 3.67B | 3.66B | 3.63B | 3.38B | 3.21B | 3.24B | 3.2B | 2.97B | 2.81B |
| Accumulated OCI | 460.41M | 465.27M | 470.21M | 475.01M | 477.96M | 476.55M | 482.14M | 465.71M | 510.13M | 510.13M | 468.59M | 518.53M | 404.4M | 361M | 391.33M | 369.11M | 305.21M | 145.58M | 23.86M | 69.8M |
| Return on Assets (ROA) | 0.78% | 1.93% | 1.37% | 0.62% | 0.68% | 1.82% | 1.36% | 0.54% | 0.67% | 1.78% | 1.35% | 0.54% | 0.64% | 1.6% | 1.19% | 0.33% | 0.6% | 1.55% | 1.24% | 0.25% |
| Return on Equity (ROE) | 1.61% | 3.99% | 2.89% | 1.3% | 1.41% | 3.75% | 2.82% | 1.1% | 1.36% | 3.68% | 2.81% | 1.1% | 1.32% | 3.57% | 2.82% | 0.77% | 1.41% | 3.76% | 3.08% | 0.62% |
| Debt / Equity | 0.67x | 0.65x | 0.67x | 0.69x | 0.67x | 0.65x | 0.67x | 0.67x | 0.65x | 0.65x | 0.67x | 0.66x | 0.63x | 0.64x | 0.89x | 0.89x | 0.86x | 0.89x | 0.96x | 0.96x |
| Debt / Assets | 32.48% | 31.7% | 32.33% | 32.19% | 32.48% | 31.53% | 32.12% | 32.27% | 31.64% | 31.64% | 31.84% | 31.63% | 30.55% | 30.76% | 37.46% | 37.71% | 36.76% | 37.42% | 38.73% | 38.57% |
| Net Debt / EBITDA | 18.65x | 9.89x | 13.06x | 22.46x | 18.93x | 9.81x | 12.38x | 21.82x | 18.60x | 10.06x | 12.88x | 22.68x | 20.61x | 11.31x | 18.37x | 33.87x | 26.43x | 14.23x | 19.05x | 34.53x |
| Book Value per Share | 90.09 | 88.84 | 86.63 | 84.44 | 83.05 | 81.89 | 80.98 | 79.45 | 79.42 | 80.52 | 75.26 | 73.11 | 72.59 | 70.88 | 69.3 | 66.7 | 66.09 | 65.45 | 62.01 | 59.14 |