Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,113 | 95,175 | 171,597 | 51,554 | 328,075 |
| Receivables | 330,827 | 523,741 | 826,416 | 363,708 | 375,257 |
| Inventories | 211,041 | 183,467 | 323,678 | 357,941 | 223,993 |
| Other current assets | 288,945 | 270,723 | 2,306,072 | 2,274,490 | 2,354,526 |
| TOTAL | $888,926 | $1,073,106 | $3,627,763 | $3,047,693 | $3,281,851 |
| Non-Current Assets | |||||
| PPE Net | 19,018,340 | 18,445,890 | 17,971,670 | 17,240,240 | 16,556,600 |
| Intangibles | 824,857 | 731,257 | 731,257 | 731,257 | 731,257 |
| Other Non-Current Assets | 1,039,405 | 1,061,612 | 1,035,473 | 1,173,800 | 1,085,773 |
| TOTAL | $20,882,602 | $20,238,759 | $19,738,400 | $19,145,297 | $18,373,630 |
| Total Assets | $21,771,530 | $21,311,860 | $23,366,160 | $22,192,990 | $21,655,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,513 | 1,512 | 2,201,484 | 2,201,457 | 2,201,430 |
| Accounts payable and accrued liabilities | 327,890 | 364,973 | 574,723 | 496,019 | 397,058 |
| TOTAL | $1,034,321 | $1,112,997 | $3,531,894 | $3,602,600 | $3,259,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,642,645 | 6,553,097 | 6,551,795 | 5,760,647 | 5,759,164 |
| aiOther Non-Current Liabilities | 487,999 | 481,723 | 494,625 | 487,631 | 479,962 |
| TOTAL | $10,134,830 | $9,993,659 | $9,997,992 | $9,171,298 | $9,128,196 |
| Total Liabilities | $11,169,150 | $11,106,660 | $13,529,890 | $12,773,900 | $12,387,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,463 | 144,487 | 143,163 | 140,901 | 139,892 |
| Common Shares | 737 | 722 | 716 | 704 | 699 |
| Retained earnings | 3,659,421 | 3,629,963 | 3,378,465 | 3,211,157 | 3,236,172 |
| Other shareholders' equity | 404,402 | 361,002 | 391,330 | 369,112 | 305,210 |
| TOTAL | $10,602,380 | $10,205,210 | $9,836,274 | $9,419,091 | $9,268,171 |
| Total Liabilities And Equity | $21,771,530 | $21,311,870 | $23,366,164 | $22,192,991 | $21,655,481 |