Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,005 | 116,723 | 524,621 | 865,311 | 457,599 |
| Receivables | 514,333 | 342,967 | 291,122 | 469,595 | 492,526 |
| Inventories | 220,279 | 178,116 | 99,469 | 50,043 | 99,569 |
| Other current assets | 2,275,588 | 2,200,909 | 200,154 | 235,485 | 142,594 |
| TOTAL | $3,274,205 | $2,838,715 | $1,115,366 | $1,620,434 | $1,192,288 |
| Non-Current Assets | |||||
| PPE Net | 15,726,790 | 15,063,970 | 14,477,750 | 14,039,590 | 13,762,140 |
| Intangibles | 731,257 | 731,257 | 731,257 | 731,257 | 731,257 |
| Other Non-Current Assets | 813,531 | 974,720 | 2,991,063 | 3,017,531 | 790,191 |
| TOTAL | $17,271,578 | $16,769,947 | $18,200,070 | $17,788,378 | $15,283,588 |
| Total Assets | $20,545,780 | $19,608,660 | $19,315,440 | $19,408,810 | $16,475,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,401,377 | 2,400,452 | 200,442 | 177 | 171 |
| Accounts payable and accrued liabilities | 398,431 | 423,222 | 280,352 | 263,597 | 284,995 |
| TOTAL | $3,426,492 | $3,510,355 | $1,062,516 | $871,299 | $797,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,555,177 | 4,930,205 | 7,128,505 | 7,316,404 | 5,124,862 |
| aiOther Non-Current Liabilities | 474,694 | 468,688 | 464,535 | 465,108 | 456,264 |
| TOTAL | $8,829,746 | $8,191,418 | $10,479,160 | $10,716,590 | $8,464,884 |
| Total Liabilities | $12,256,240 | $11,701,770 | $11,541,680 | $11,587,880 | $9,262,723 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,432 | 132,426 | 130,791 | 130,672 | 128,161 |
| Common Shares | 677 | 662 | 654 | 653 | 641 |
| Retained earnings | 2,971,471 | 2,812,673 | 2,846,597 | 2,826,098 | 2,609,669 |
| Other shareholders' equity | 23,856 | 69,803 | 61,239 | 140,471 | 2,532 |
| TOTAL | $8,289,545 | $7,906,889 | $7,773,758 | $7,820,925 | $7,213,156 |
| Total Liabilities And Equity | $20,545,785 | $19,608,659 | $19,315,438 | $19,408,805 | $16,475,879 |