Atmos Energy Corporation (ATO) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2641172125142648
Cash and cash equivalents2641172125142648
Receivables514343231231253222300
Inventory, net of allowances, customer advances and progress billings220178112130166185233
Inventory220178112130166185233
Other current assets2,2762,2011087346106101
Total current assets:3,2742,839471458479540682
Noncurrent Assets
Finance lease, right-of-use asset 188 
Intangible assets, net (including goodwill)731731731731730730743
Goodwill731731731731730730743
Derivative instruments and hedges   0   
Other noncurrent assets814975801391294221305
Other undisclosed noncurrent assets15,72715,04613,34711,78710,3719,2598,281
Total noncurrent assets:17,27216,77014,88812,91011,39610,2109,329
TOTAL ASSETS:20,54619,60915,35913,36811,87410,75010,011
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:398423236265217233259
Employee-related liabilities 558781636584
Taxes payable 161148136123116104
Interest and dividends payable 555451394035
Other undisclosed accounts payable and accrued liabilities398152(53)(3)(8)1236
Debt2,4012,40004651,1514481,080
Other liabilities627687546480547333449
Total current liabilities:3,4263,5107821,2091,9151,0131,788
Noncurrent Liabilities
Long-term debt and lease obligation, including:5,5554,9304,5323,5292,4943,0672,189
Long-term debt, excluding current maturities   3,5292,4943,0672,189
Finance lease, liability 188 
Other undisclosed long-term debt and lease obligation5,5554,9124,523    
Liabilities, other than long-term debt2,2912,2432,0994001,4902,2852,146
Deferred tax liabilities, net1,1541,8791,603
Deferred income tax liabilities1,7451,7061,457 
Liability, pension and other postretirement and postemployment benefits   279178231298
Other liabilities546537642121158176246
Total noncurrent liabilities:7,8467,1746,6303,9303,9835,3524,335
Total liabilities:11,27310,6847,4135,1395,8986,3666,124
Stockholders' equity
Stockholders' equity attributable to parent8,2907,9076,7915,7504,7703,8993,463
Common stock1111111
Additional paid in capital5,2945,0244,3773,7122,9752,5362,388
Accumulated other comprehensive income (loss)2470(58)(115)(84)(105)(188)
Retained earnings2,9712,8132,4712,1521,8781,4671,263
Total stockholders' equity:8,2907,9076,7915,7504,7703,8993,463
Other undisclosed liabilities and equity9831,0181,1552,4781,206485424
TOTAL LIABILITIES AND EQUITY:20,54619,60915,35913,36811,87410,75010,011

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues3,5063,4072,8212,9023,1162,7603,350
Cost of revenue(1,116)(1,033)(659)  (926)(1,605)
Cost of goods and services sold     (926)(1,605)
Gross profit:2,3902,3752,1622,9023,1161,8341,745
Operating expenses(1,508)(1,470)(1,338)(1,321)(1,225)(1,107)(1,077)
Other undisclosed operating loss   (835)(1,168)  
Operating income:882905824746723728668
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(2)77(5)(3)(2)
Interest and debt expense(81)(84)(84)(103)(107)(120)(116)
Income from continuing operations before income taxes:801819747650611604550
Income tax expense(104)(154)(145)(139)(8)(221)(200)
Net income:697666601511603383350
Other undisclosed net income attributable to parent     14 
Net income attributable to parent:697666601511603396350
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)(1)(0)
Other undisclosed net loss available to common stockholders, basic      (1)
Net income available to common stockholders, diluted:697665601511602396350

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:697666601511603383350
Other comprehensive income (loss)2112757(23)4583(79)
Comprehensive income:718793658489648465271
Other undisclosed comprehensive income, net of tax, attributable to parent     14 
Comprehensive income, net of tax, attributable to parent:718793658489648479271

Statements sources

The financial statements are based on the company's filings with the 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.

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