Atmos Energy Corporation (ATO) Financial Statements (2024 and earlier)

Company Profile

Business Address 1800 THREE LINCOLN CTR
DALLAS, TX 75240
State of Incorp. TX
Fiscal Year End September 30
Industry (SIC) 4924 - Natural Gas Distribution (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
MRQ
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27815521172125
Cash and cash equivalents27815521172125
Receivables646329364343231231
Inventory, net of allowances, customer advances and progress billings221246358178112130
Inventory221246358178112130
Other current assets5272922,2742,20110873
Other undisclosed current assets74    
Total current assets:1,6808863,0482,839471458
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization  4750188 
Intangible assets, net (including goodwill)821823731731731731
Goodwill731731731731731731
Intangible assets, net (excluding goodwill)9092    
Derivative instruments and hedges      0
Other noncurrent assets8641,2011,174975801391
Other undisclosed noncurrent assets20,31919,55917,19015,04613,34711,787
Total noncurrent assets:22,00521,63119,14516,77014,88812,910
TOTAL ASSETS:23,68422,51722,19319,60915,35913,368
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:417336496423236265
Interest and dividends payable555451
Taxes payable161148136
Employee-related liabilities558781
Accrued liabilities  334    
Other undisclosed accounts payable and accrued liabilities4172496152(53)(3)
Debt22442,3862,4000465
Other liabilities742763720687546480
Other undisclosed current liabilities1010    
Total current liabilities:1,1701,3533,6033,5107821,209
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,4446,5545,7614,9304,5323,529
Long-term debt, excluding current maturities      3,529
Finance lease, liability  4950188 
Other undisclosed long-term debt and lease obligation7,4446,5055,7104,9124,523 
Liabilities, other than long-term debt2,9812,9052,5382,2432,099400
Deferred income tax liabilities2,3792,3052,0001,7061,457 
Liability, pension and other postretirement and postemployment benefits      279
Other liabilities602600538537642121
Total noncurrent liabilities:10,4259,4598,2987,1746,6303,930
Total liabilities:11,59610,81211,90110,6847,4135,139
Equity
Equity, attributable to parent11,27310,8709,4197,9076,7915,750
Common stock111111
Additional paid in capital6,9466,6845,8385,0244,3773,712
Accumulated other comprehensive income (loss)46951936970(58)(115)
Retained earnings3,8583,6673,2112,8132,4712,152
Total equity:11,27310,8709,4197,9076,7915,750
Other undisclosed liabilities and equity8158358731,0181,1552,478
TOTAL LIABILITIES AND EQUITY:23,68422,51722,19319,60915,35913,368

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Revenues3,9504,2754,2023,4072,8212,902
Cost of revenue(1,053)(1,452)(1,683)(1,033)(659) 
Gross profit:2,8972,8232,5192,3752,1622,902
Operating expenses(1,752)(1,756)(1,598)(1,470)(1,338)(1,321)
Other undisclosed operating loss      (835)
Operating income:1,1451,067921905824746
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
667034(2)77
Interest and debt expense(152)(137)(103)(84)(84)(103)
Income from continuing operations before income taxes:1,0591,000852819747650
Income tax expense(134)(114)(78)(154)(145)(139)
Income from continuing operations:925886774666601511
Income before gain (loss) on sale of properties:774666601511
Net income attributable to parent:925886774666601511
Undistributed earnings (loss) allocated to participating securities, basic(1)(1)(1)(0)(0)(0)
Net income available to common stockholders, diluted:925885774665601511

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Net income:925886774666601511
Other comprehensive income (loss)1314929912757(23)
Other undisclosed comprehensive income149     
Comprehensive income:1,0881,0351,074793658489
Other undisclosed comprehensive loss, net of tax, attributable to parent(85)     
Comprehensive income, net of tax, attributable to parent:1,0031,0351,074793658489

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: