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 thousands)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments56,23795,175171,59751,554328,075582,495
Cash and cash equivalents56,23795,175171,59751,554328,075582,495
Receivables330,827523,741826,416363,708375,257565,184
Inventory, net of allowances, customer advances and progress billings211,041183,467323,678357,941223,99396,295
Inventory211,041183,467323,678357,941223,99396,295
Other current assets288,945270,7232,306,0722,274,4902,354,5262,285,022
Other undisclosed current assets1,876     
Total current assets:888,9261,073,1063,627,7633,047,6933,281,8513,528,996
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   50,118  
Intangible assets, net (including goodwill)824,857731,257731,257731,257731,257731,257
Goodwill731,257731,257731,257731,257731,257731,257
Intangible assets, net (excluding goodwill)93,600     
Other noncurrent assets1,039,4051,061,6121,035,4731,173,8001,085,773925,917
Other undisclosed noncurrent assets19,018,34118,445,88617,971,66817,190,12116,556,60316,084,973
Total noncurrent assets:20,882,60320,238,75519,738,39819,145,29618,373,63317,742,147
TOTAL ASSETS:21,771,52921,311,86123,366,16122,192,98921,655,48421,271,143
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:327,890364,973574,723496,019397,058354,003
Accrued liabilities      
Other undisclosed accounts payable and accrued liabilities327,890364,973574,723496,019397,058354,003
Debt1,5401,5122,201,4842,386,4242,201,4302,201,404
Other liabilities698,918746,512755,687720,157660,629653,009
Other undisclosed current liabilities5,973     
Total current liabilities:1,034,3211,112,9973,531,8943,602,6003,259,1173,208,416
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,553,6186,553,0976,551,7955,760,6475,759,1645,757,595
Finance lease, liability   50,393  
Other undisclosed long-term debt and lease obligation6,553,6186,553,0976,551,7955,710,2545,759,1645,757,595
Liabilities, other than long-term debt2,726,6802,643,7682,605,7732,537,8072,463,1102,374,957
Deferred income tax liabilities2,205,2912,135,7382,075,5961,999,5051,936,6581,848,626
Other liabilities521,389508,030530,177538,302526,452526,331
Total noncurrent liabilities:9,280,2989,196,8659,157,5688,298,4548,222,2748,132,552
Total liabilities:10,314,61910,309,86212,689,46211,901,05411,481,39111,340,968
Equity
Equity, attributable to parent10,602,38110,205,2059,836,2749,419,0919,268,1718,983,231
Common stock737722716704699695
Additional paid in capital6,537,8206,213,5236,065,7635,838,1185,726,0905,634,020
Accumulated other comprehensive income404,403360,997391,330369,112305,210145,579
Retained earnings3,659,4213,629,9633,378,4653,211,1573,236,1723,202,937
Total equity:10,602,38110,205,2059,836,2749,419,0919,268,1718,983,231
Other undisclosed liabilities and equity854,529796,794840,425872,844905,922946,944
TOTAL LIABILITIES AND EQUITY:21,771,52921,311,86123,366,16122,192,98921,655,48421,271,143

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

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
Revenues662,7331,540,9731,484,009722,628816,4291,649,819
Cost of revenue(44,550)(666,211)(738,249)(190,956)(249,159)(871,378)
Gross profit:618,183874,762745,760531,672567,270778,441
Operating expenses(448,930)(452,124)(424,574)(426,270)(412,683)(393,309)
Operating income:169,253422,638321,186105,402154,587385,132
Nonoperating income
(Other Nonoperating income)
16,17017,40621,1916,55913,2635,213
Interest and debt expense(31,334)(37,370)(36,760)(27,842)(26,190)(28,928)
Income from continuing operations before income taxes:154,089402,674305,61784,119141,660361,417
Income tax expense(16,282)(45,003)(33,757)(12,476)(13,113)(36,418)
Income from continuing operations:137,807357,671271,86071,643128,547324,999
Income before gain (loss) on sale of properties:71,643128,547324,999
Net income attributable to parent:137,807357,671271,86071,643128,547324,999
Undistributed earnings (loss) allocated to participating securities, basic(83)(212)(167)(43)(79)(202)
Net income available to common stockholders, diluted:137,724357,459271,69371,600128,468324,797

Comprehensive Income ($ in thousands)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
Net income:137,807357,671271,86071,643128,547324,999
Other comprehensive income (loss) 43,406(30,333)22,21863,902159,631121,723
Other undisclosed comprehensive income      
Comprehensive income:181,213327,338294,078135,545288,178446,722
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income, net of tax, attributable to parent:181,213327,338294,078135,545288,178446,722

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: