Atmos Energy Corporation (ATO) Financial Statements (2026 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

	3/31/2026 MRQ	12/31/2025 MRQ	9/30/2025	9/30/2024	9/30/2023	9/30/2022	9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments		367	203	307	15	52	117
Cash and cash equivalent		367	203	307	15	52	117
Receivables		731	376	366	329	364	343
Inventory, net of allowances, customer advances and progress billings		160	172	170	246	358	178
Inventory		160	172	170	246	358	178
Other current assets		374	302	288	292	2,274	2,201
Other undisclosed current assets		4	1	2	4
Total current assets:		1,636	1,053	1,132	886	3,048	2,839
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization			42	45	47	50	18
Intangible asset, including goodwill, after accumulated amortization		804	806	814	823	731	731
Goodwill		731	731	731	731	731	731
Intangible asset, excluding goodwill, after accumulated amortization		73	75	83	92
Other noncurrent assets		1,091	1,097	1,044	1,201	1,174	975
Other undisclosed noncurrent assets		26,268	25,251	22,160	19,559	17,190	15,046
Total noncurrent assets:		28,163	27,197	24,062	21,631	19,145	16,770
TOTAL ASSETS:		29,798	28,250	25,194	22,517	22,193	19,609
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:		617	507	445	336	496	423
Interest and dividends payable	✕	✕	✕	✕	✕	✕	55
Taxes payable	✕	✕	✕	✕	✕	✕	161
Employee-related liabilities	✕	✕	✕	✕	✕	✕	55