Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 679,262 | 263,769 | 285,445 | 19,248 | 58,113 |
| Receivables | 391,551 | 596,433 | 646,401 | 328,654 | 330,827 |
| Inventories | 157,912 | 144,128 | 220,944 | 245,830 | 211,041 |
| Other current assets | 479,840 | 428,105 | 526,927 | 292,036 | 288,945 |
| TOTAL | $1,708,565 | $1,432,435 | $1,679,717 | $885,768 | $888,926 |
| Non-Current Assets | |||||
| PPE Net | 21,422,120 | 20,814,560 | 20,319,480 | 19,606,580 | 19,018,340 |
| Intangibles | 816,255 | 818,536 | 821,293 | 823,459 | 824,857 |
| Other Non-Current Assets | 944,313 | 939,106 | 863,752 | 1,201,158 | 1,039,405 |
| TOTAL | $23,182,688 | $22,572,202 | $22,004,525 | $21,631,197 | $20,882,602 |
| Total Assets | $24,891,250 | $24,004,640 | $23,684,240 | $22,516,970 | $21,771,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,621 | 9,592 | 11,483 | 11,490 | 7,513 |
| Accounts payable and accrued liabilities | 319,361 | 367,887 | 416,694 | 336,083 | 327,890 |
| TOTAL | $984,926 | $1,055,185 | $1,170,481 | $1,352,592 | $1,034,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,866,457 | 7,526,116 | 7,529,273 | 6,639,211 | 6,642,645 |
| Other Non-Current Liabilities | 515,630 | 506,864 | 498,132 | 497,015 | 487,999 |
| TOTAL | $11,723,250 | $11,330,820 | $11,240,550 | $10,294,310 | $10,134,830 |
| Total Liabilities | $12,708,170 | $12,386,000 | $12,411,030 | $11,646,910 | $11,169,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,233 | 150,877 | 150,840 | 148,496 | 148,463 |
| Common Shares | 776 | 754 | 754 | 742 | 737 |
| Retained earnings | 4,208,834 | 4,168,424 | 3,858,068 | 3,666,674 | 3,659,421 |
| Other shareholders' equity | 510,136 | 495,701 | 468,593 | 518,524 | 404,402 |
| TOTAL | $12,183,080 | $11,618,640 | $11,273,210 | $10,870,060 | $10,602,380 |
| Total Liabilities And Equity | $24,891,250 | $24,004,640 | $23,684,240 | $22,516,970 | $21,771,530 |