Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,175 | 171,597 | 51,554 | 328,075 | 582,495 |
| Receivables | 523,741 | 826,416 | 363,708 | 375,257 | 565,184 |
| Inventories | 183,467 | 323,678 | 357,941 | 223,993 | 96,295 |
| Other current assets | 270,723 | 2,306,072 | 2,274,490 | 2,354,526 | 2,285,022 |
| TOTAL | $1,073,106 | $3,627,763 | $3,047,693 | $3,281,851 | $3,528,996 |
| Non-Current Assets | |||||
| PPE Net | 18,445,890 | 17,971,670 | 17,240,240 | 16,556,600 | 16,084,970 |
| Intangibles | 731,257 | 731,257 | 731,257 | 731,257 | 731,257 |
| Other Non-Current Assets | 1,061,612 | 1,035,473 | 1,173,800 | 1,085,773 | 925,917 |
| TOTAL | $20,238,759 | $19,738,400 | $19,145,297 | $18,373,630 | $17,742,144 |
| Total Assets | $21,311,860 | $23,366,160 | $22,192,990 | $21,655,480 | $21,271,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,512 | 2,201,484 | 2,201,457 | 2,201,430 | 2,201,404 |
| Accounts payable and accrued liabilities | 364,973 | 574,723 | 496,019 | 397,058 | 354,003 |
| TOTAL | $1,112,997 | $3,531,894 | $3,602,600 | $3,259,117 | $3,208,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,553,097 | 6,551,795 | 5,760,647 | 5,759,164 | 5,757,595 |
| aiOther Non-Current Liabilities | 481,723 | 494,625 | 487,631 | 479,962 | 476,026 |
| TOTAL | $9,993,659 | $9,997,992 | $9,171,298 | $9,128,196 | $9,079,496 |
| Total Liabilities | $11,106,660 | $13,529,890 | $12,773,900 | $12,387,310 | $12,287,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,487 | 143,163 | 140,901 | 139,892 | 139,015 |
| Common Shares | 722 | 716 | 704 | 699 | 695 |
| Retained earnings | 3,629,963 | 3,378,465 | 3,211,157 | 3,236,172 | 3,202,937 |
| Other shareholders' equity | 361,002 | 391,330 | 369,112 | 305,210 | 145,579 |
| TOTAL | $10,205,210 | $9,836,274 | $9,419,091 | $9,268,171 | $8,983,231 |
| Total Liabilities And Equity | $21,311,870 | $23,366,164 | $22,192,991 | $21,655,481 | $21,271,141 |