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Atmos

ATO

Tags: US Utilities Regulated Gas

Atmos Energy Price (ATO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

152,666,000

(5.1665)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Atmos Energy Corporation

Currency: USD

YEAR 1994 1995 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
Assets
Current Assets
Cash And Cash Equivalents 2.80M 2.30M 3.70M 6.00M 4.70M 8.60M 7.38M 15.26M 46.83M 15.68M 201.93M 121.07M 111.46M 60.73M 46.72M 111.20M 131.95M 131.42M 64.24M 66.20M 42.26M 28.65M 47.53M 26.41M 13.77M 24.55M 20.81M 116.72M 51.55M 15.40M 307.34M
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 -381,593,000.00 0.00
Net Receivables 29.70M 25.70M 25.30M 71.20M 34.90M 70.60M 114.45M 124.05M 136.23M 216.78M 211.81M 454.31M 374.63M 380.13M 477.15M 232.81M 273.21M 284.53M 235.99M 305.13M 348.88M 299.64M 221.34M 222.26M 253.30M 230.57M 230.60M 342.97M 375.62M 342.57M 365.88M
Inventory 18.60M 17.50M 21.90M 60.40M 64.10M 52.90M 70.68M 95.60M 95.55M 168.77M 200.13M 450.81M 461.50M 520.69M 576.62M 352.73M 319.04M 289.76M 256.42M 244.74M 278.92M 236.60M 184.90M 184.65M 165.73M 130.14M 111.95M 178.12M 357.94M 280.13M 186.47M
Other Current Assets 2.20M 2.70M 1.40M 6.10M 3.70M 3.10M 8.10M 189.35M 51.39M 56.77M 263.37M 230.74M 169.95M 107.35M 761.24M 484.93M 470.03M 301.13M 265.45M 61.68M 100.08M 53.50M 227.92M 101.85M 37.95M 66.86M 101.08M 2.19B 2.24B 247.67M 331.14M
Total Current Assets 53.30M 48.20M 52.30M 143.70M 107.40M 135.20M 200.61M 424.25M 329.99M 458.00M 677.11M 1.26B 1.12B 1.07B 1.29B 828.94M 875.19M 1.01B 827.96M 683.27M 775.84M 630.99M 681.69M 539.65M 478.85M 458.03M 471.26M 2.84B 3.05B 885.77M 1.13B
Non Current Assets
Property, Plant, and Equipment, Net 327.40M 363.30M 413.60M 849.10M 917.90M 965.80M 982.35M 1.34B 1.30B 1.52B 1.72B 3.37B 3.63B 3.84B 4.14B 4.44B 4.79B 5.15B 5.48B 6.03B 6.73B 7.43B 8.27B 9.26B 10.37B 11.79B 13.36B 15.06B 17.24B 19.83B 22.45B
Goodwill 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 0.00 740.00M 740.68M 741.36M 742.03M 742.70M 726.96M 730.13M 730.42M 730.71M 731.26M 731.26M 731.26M 731.26M 731.26M
Intangible Assets 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 0.00 207.00k 164.00k 121.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92.20M 82.84M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -213,930,000.00 -292,207,000.00 -232,676,000.00 -239,878,000.00 -441,302,000.00 -570,940,000.00 -829,128,000.00 -960,093,000.00 64.40M 72.68M 79.61M 74.20M 72.70M 88.41M 99.39M 101.88M 103.95M 108.07M 96.01M 486.20M 110.59M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 213.93M 292.21M 306.17M 370.57M 441.30M 570.94M 829.13M 960.09M 1.02B 1.16B 1.29B 1.41B 1.60B 1.88B 1.15B 270.54M 673.84M 838.91M 2.00B -2,492,000.00 0.00
Other Non-Current Assets 36.00M 34.30M 36.00M 95.50M 116.10M 129.50M 165.81M 199.66M 159.53M 271.02M 231.98M 276.94M 160.83M 122.80M 225.65M 335.66M 355.38M 383.79M -628,219,000.00 -751,739,000.00 -1,015,300,000.00 -1,196,837,000.00 -1,342,122,000.00 -1,746,472,000.00 -959,434,000.00 18.79M 23.37M 27.74M -921,717,000.00 491.60M 683.53M
Total Non-Current Assets 363.40M 397.60M 449.60M 944.60M 1.03B 1.10B 1.15B 1.61B 1.65B 2.06B 2.19B 4.39B 4.60B 4.83B 5.10B 5.51B 5.89B 6.27B 6.67B 7.26B 7.82B 8.46B 9.33B 10.21B 11.40B 12.91B 14.89B 16.77B 19.15B 21.63B 24.06B
Other Assets 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
Total Assets 416.70M

+0%

445.80M

+7%

501.90M

+13%

1.09B

+117%

1.14B

+5%

1.23B

+8%

1.35B

+10%

2.04B

+51%

1.98B

-3%

2.52B

+27%

2.87B

+14%

5.65B

+97%

5.72B

+1%

5.90B

+3%

6.39B

+8%

6.34B

-1%

6.76B

+7%

7.28B

+8%

7.50B

+3%

7.94B

+6%

8.59B

+8%

9.09B

+6%

10.01B

+10%

10.75B

+7%

11.87B

+10%

13.37B

+13%

15.36B

+15%

19.61B

+28%

22.19B

+13%

22.52B

+1%

25.19B

+12%

Liabilities
Current Liabilities
Account Payables 22.00M 24.90M 80.30M 62.60M 44.70M 64.20M 73.03M 84.47M 135.61M 179.85M 185.30M 461.31M 345.11M 355.26M 395.39M 0.00 0.00 291.21M 164.19M 70.12M 77.86M 78.53M 114.36M 193.68M 183.88M 213.40M 141.08M 224.87M 258.51M 218.18M 341.95M
Short Term Debt 22.10M 40.50M 71.80M 182.50M 124.20M 186.20M 267.61M 221.94M 167.77M 127.94M 5.91M 148.07M 385.60M 154.43M 351.33M 72.68M 486.23M 208.83M 571.06M 367.98M 196.70M 457.93M 1.08B 447.75M 1.15B 464.92M 35.88M 2.44B 2.43B 289.24M 45.85M
Tax Payables 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 64.32M 66.96M 77.60M 93.67M 104.15M 116.29M 123.46M 135.60M 148.29M 160.99M 189.24M 195.47M 215.86M
Deferred Revenue 20.20M 21.90M 24.10M 0.00 55.10M 36.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.93M 76.31M 82.09M 100.23M 81.22M 54.63M 52.65M 54.62M 56.49M 49.72M 56.02M 0.00 0.00
Other Current Liabilities -100,000.00 22.00M 125.30M 68.10M 55.20M -100,000.00 41.85M 204.62M 159.73M 133.96M 238.68M 503.37M 388.45M 409.99M 460.37M 664.74M 679.85M 367.56M 476.39M 473.43M 558.49M 524.69M 489.96M 201.11M 457.01M 395.53M 457.15M 686.36M 729.79M 649.70M 602.22M
Total Current Liabilities 64.20M 87.40M 127.60M 313.20M 224.10M 286.80M 382.50M 511.03M 463.11M 435.72M 414.47M 1.11B 1.12B 919.68M 1.21B 737.42M 1.17B 867.60M 1.28B 978.49M 910.65M 1.15B 1.79B 1.01B 1.92B 1.20B 782.40M 3.51B 3.60B 1.35B 1.21B
Non Current Liabilities
Long Term Debt 138.30M 131.30M 276.20M 303.00M 398.50M 377.50M 363.20M 692.40M 670.46M 863.92M 861.31M 2.18B 2.18B 2.13B 2.12B 2.17B 1.81B 2.21B 1.96B 2.46B 2.46B 2.46B 2.19B 3.07B 2.49B 3.53B 4.74B 5.14B 5.94B 6.83B 8.09B
Deferred Revenue Non Current 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 12.94M 11.72M 9.88M 9.32M 9.85M 9.31M 11.01M 12.57M 10.06M 9.88M 8.63M 0.00 7.97M
Deferred Tax Liabilities Non-Current 30.20M 33.10M 39.10M 87.80M 80.20M 112.60M 131.62M 138.93M 134.54M 223.35M 213.93M 292.21M 306.17M 370.57M 441.30M 570.94M 829.13M 960.09M 1.02B 1.16B 1.29B 1.41B 1.60B 1.88B 1.89B 2.01B 2.15B 2.26B 2.00B 0.00 2.77B
Other Non-Current Liabilities -168,500,000.00 -164,400,000.00 -315,300,000.00 -390,800,000.00 -478,700,000.00 -490,100,000.00 -494,817,000.00 -831,333,000.00 -805,003,000.00 -1,087,268,000.00 0.00 -2,475,311,000.00 -2,180,362,000.00 -2,496,884,000.00 -2,119,792,000.00 689.24M 780.69M 993.64M 889.09M 761.78M 855.22M 858.75M 967.71M 891.74M 2.70B 2.88B 3.04B 3.05B 3.23B 3.46B 967.28M
Total Non-Current Liabilities 203.00M 201.00M 202.00M 448.00M 546.00M 566.00M 574.00M 941.00M 944.00M 1.09B 861.31M 2.18B 2.18B 2.13B 2.12B 3.43B 3.42B 4.16B 3.86B 4.38B 4.60B 4.74B 4.76B 5.84B 5.19B 6.41B 7.79B 8.19B 9.17B 10.29B 11.83B
Other Liabilities -100,000.00 -900,000.00 0.00 -200,000.00 100.00k 0.00 -204,000.00 287.00k -121,000.00 138.01M 460.65M 755.25M 771.93M 885.17M 1.01B 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
Capital Lease Obligations 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 0.00 245.42M 251.17M 222.95M 280.67M 307.73M
Total Liabilities 267.10M

+0%

287.50M

+8%

329.60M

+15%

761.00M

+131%

770.20M

+1%

852.80M

+11%

956.29M

+12%

1.45B

+52%

1.41B

-3%

1.66B

+18%

1.74B

+5%

4.05B

+133%

4.07B

+1%

3.93B

-3%

4.33B

+10%

4.17B

-4%

4.59B

+10%

5.03B

+10%

5.14B

+2%

5.36B

+4%

5.51B

+3%

5.90B

+7%

6.55B

+11%

6.85B

+5%

7.10B

+4%

7.62B

+7%

8.57B

+12%

11.70B

+37%

12.77B

+9%

11.65B

-9%

13.04B

+12%

Equity
Preferred Stock 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
Common Stock 100.00k 100.00k 100.00k 100.00k 200.00k 200.00k 160.00k 204.00k 208.00k 257.00k 314.00k 403.00k 0.00 0.00 0.00 0.00 0.00 451.00k 451.00k 453.00k 502.00k 507.00k 520.00k 531.00k 556.00k 597.00k 629.00k 662.00k 704.00k 742.00k 776.00k
Retained Earnings 47.00M 51.70M 61.00M 75.90M 99.40M 83.20M 83.15M 95.13M 106.14M 122.54M 142.03M 178.84M 224.30M 281.13M 343.60M 405.35M 486.91M 570.50M 660.93M 775.27M 917.97M 1.07B 1.26B 1.47B 1.88B 2.15B 2.47B 2.81B 3.21B 3.67B 4.22B
Accumulated Other Comprehensive Income Loss -216,300,000.00 -232,100,000.00 -252,900,000.00 -483,500,000.00 -528,600,000.00 -583,500,000.00 2.27M -1,420,000.00 -41,380,000.00 -1,459,000.00 -14,529,000.00 -3,341,000.00 -43,850,000.00 -16,198,000.00 -35,947,000.00 -20,184,000.00 -23,372,000.00 -48,460,000.00 -47,607,000.00 38.88M -12,393,000.00 -109,330,000.00 -188,022,000.00 -105,254,000.00 -83,647,000.00 -114,583,000.00 -57,589,000.00 69.80M 369.11M 518.53M 465.72M
Other Total Stockholders Equity 318.80M 338.60M 494.60M 251.30M 800.20M 293.40M 306.89M 489.95M 508.27M 736.18M 1.01B 1.43B 1.47B 1.70B 1.74B 1.79B 1.71B 1.73B 1.75B 1.77B 2.18B 2.23B 2.39B 2.54B 2.97B 3.71B 4.38B 5.02B 5.84B 6.68B 7.47B
Total Stockholders Equity 149.60M 158.30M 172.30M 327.30M 371.20M 377.70M 392.47M 583.86M 573.24M 857.52M 1.13B 1.60B 1.65B 1.97B 2.05B 2.18B 2.18B 2.26B 2.36B 2.58B 3.09B 3.19B 3.46B 3.90B 4.77B 5.75B 6.79B 7.91B 9.42B 10.87B 12.16B
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
Total Equity 149.60M

+0%

158.30M

+6%

172.30M

+9%

327.30M

+90%

371.20M

+13%

377.70M

+2%

392.47M

+4%

583.86M

+49%

573.24M

-2%

857.52M

+50%

1.13B

+32%

1.60B

+41%

1.65B

+3%

1.97B

+19%

2.05B

+4%

2.18B

+6%

2.18B

+0%

2.26B

+4%

2.36B

+5%

2.58B

+9%

3.09B

+20%

3.19B

+4%

3.46B

+8%

3.90B

+13%

4.77B

+22%

5.75B

+21%

6.79B

+18%

7.91B

+16%

9.42B

+19%

10.87B

+15%

12.16B

+12%

Total Liabilities And Total Equity 416.70M

+0%

445.80M

+7%

501.90M

+13%

1.09B

+117%

1.14B

+5%

1.23B

+8%

1.35B

+10%

2.04B

+51%

1.98B

-3%

2.52B

+27%

2.87B

+14%

5.65B

+97%

5.72B

+1%

5.90B

+3%

6.39B

+8%

6.34B

-1%

6.76B

+7%

7.28B

+8%

7.50B

+3%

7.94B

+6%

8.59B

+8%

9.09B

+6%

10.01B

+10%

10.75B

+7%

11.87B

+10%

13.37B

+13%

15.36B

+15%

19.61B

+28%

22.19B

+13%

22.52B

+1%

25.19B

+12%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-213,930,000.00

+0%

-292,207,000.00

+37%

-232,676,000.00

-20%

-239,878,000.00

+3%

-441,302,000.00

+84%

-570,940,000.00

+29%

-829,128,000.00

+45%

-960,093,000.00

+16%

64.40M

-107%

72.68M

+13%

79.61M

+10%

74.20M

-7%

72.70M

-2%

88.41M

+22%

99.39M

+12%

101.88M

+3%

103.95M

+2%

108.07M

+4%

96.01M

-11%

104.60M

+9%

110.59M

+6%

Total Debt 160.40M

+0%

171.80M

+7%

194.10M

+13%

485.50M

+150%

522.70M

+8%

563.70M

+8%

630.81M

+12%

914.34M

+45%

838.23M

-8%

991.86M

+18%

867.22M

-13%

2.33B

+169%

2.57B

+10%

2.28B

-11%

2.47B

+8%

2.24B

-9%

2.30B

+2%

2.41B

+5%

2.53B

+5%

2.82B

+12%

2.65B

-6%

2.91B

+10%

3.27B

+12%

3.51B

+8%

3.64B

+4%

3.99B

+10%

4.53B

+13%

7.33B

+62%

8.15B

+11%

7.04B

-14%

8.13B

+16%

Net Debt 157.60M 169.50M 190.40M 479.50M 518.00M 555.10M 623.43M 899.08M 791.41M 976.18M 665.29M 2.21B 2.45B 2.22B 2.42B 2.13B 2.16B 2.28B 2.46B 2.76B 2.61B 2.88B 3.22B 3.49B 3.63B 3.97B 4.51B 7.21B 8.10B 7.02B 7.82B
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