Atmos Energy Balance Sheet (2009-2026) | ATO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.52B	0.12B	0.26B	0.58B	0.33B	0.05B	0.17B	0.10B	0.06B	0.02B	0.29B	0.26B	0.68B	0.31B	0.59B	0.55B	0.71B	0.20B	0.37B	0.13B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.52B	0.12B	0.26B	0.58B	0.33B	0.05B	0.17B	0.10B	0.06B	0.02B	0.29B	0.26B	0.68B	0.31B	0.59B	0.55B	0.71B	0.20B	0.37B	0.13B
Receivables - Net (Quarter)	0.29B	0.34B	0.51B	0.57B	0.38B	0.36B	0.83B	0.52B	0.33B	0.37B	0.65B	0.60B	0.39B	0.40B	0.63B	0.66B	0.40B	0.38B	0.73B	0.64B
Receivables - Other (Quarter)
Receivables (Quarter)	0.29B	0.34B	0.51B	0.57B	0.38B	0.36B	0.83B	0.52B	0.33B	0.37B	0.65B	0.60B	0.39B	0.40B	0.63B	0.66B	0.40B	0.38B	0.73B	0.64B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.20B	2.20B	2.28B	2.29B	2.35B	2.27B	2.31B	0.27B	0.29B	0.29B	0.53B	0.43B	0.48B	0.29B	0.46B	0.29B	0.30B	0.30B	0.37B	0.35B
Current Assets (Quarter)	1.12B	2.84B	3.27B	3.53B	3.28B	3.05B	3.63B	1.07B	0.89B	0.89B	1.68B	1.43B	1.71B	1.13B	1.83B	1.59B	1.55B	1.05B	1.64B	1.26B
Non-Current Assets
Construction in Progress (Quarter)		0.63B				0.84B				0.94B				1.06B				1.24B
Property, Plant & Equipment (Net) (Quarter)	14.48B	15.06B	15.73B	16.08B	16.56B	17.24B	17.97B	18.45B	19.02B	19.61B	20.32B	20.81B	21.42B	22.20B	22.96B	23.63B	24.38B	25.29B	26.27B	27.07B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B
Intangibles (Quarter)									0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B
Goodwill & Intangibles (Quarter)	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.82B	0.82B	0.82B	0.82B	0.82B	0.81B	0.81B	0.81B	0.81B	0.81B	0.80B	0.80B
Other Non-Current Assets (Quarter)	2.99B	0.97B	0.81B	0.93B	1.09B	1.17B	1.04B	1.06B	1.04B	0.00B	0.01B	0.00B	0.94B	1.04B	0.90B	0.95B	0.00B	1.10B	1.09B	1.25B
Non-Current Assets (Quarter)	18.20B	16.77B	17.27B	17.74B	18.37B	19.15B	19.74B	20.24B	20.88B	21.63B	22.00B	22.57B	23.18B	24.06B	24.67B	25.39B	26.16B	27.20B	28.16B	29.12B
Assets (Quarter)	19.32B	19.61B	20.55B	21.27B	21.66B	22.19B	23.37B	21.31B	21.77B	22.52B	23.68B	24.00B	24.89B	25.19B	26.50B	26.98B	27.71B	28.25B	29.80B	30.38B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.28B	0.42B	0.40B	0.35B	0.40B	0.50B	0.57B	0.36B	0.33B	0.34B	0.42B	0.37B	0.32B	0.45B	0.45B	0.45B	0.40B	0.51B	0.62B	0.47B
Notes Payables (Quarter)						0.18B				0.24B
Payables (Quarter)	0.28B	0.42B	0.40B	0.35B	0.40B	0.68B	0.57B	0.36B	0.33B	0.58B	0.42B	0.37B	0.32B	0.45B	0.45B	0.45B	0.40B	0.51B	0.62B	0.47B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	0.58B	0.69B	0.63B	0.65B	0.66B	0.72B	0.76B	0.75B	0.70B	0.76B	0.74B	0.68B	0.66B	0.75B	0.70B	0.73B	0.71B	0.84B	0.82B	0.78B
Short term Debt (Quarter)	0.20B		2.40B	2.20B	2.20B	2.20B	2.20B	0.00B		0.00B		0.00B		0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	1.06B	3.51B	3.43B	3.21B	3.26B	3.60B	3.53B	1.11B	1.03B	1.35B	1.17B	1.06B	0.98B	1.21B	1.17B	1.20B	1.13B	1.36B	1.45B	1.26B
Non-Current Liabilities
Non-Current Debt (Quarter)	7.13B	4.93B	5.56B	5.76B	5.76B	5.76B	6.55B	6.55B	6.55B	6.55B	7.44B	7.44B	7.79B	7.78B	8.41B	8.41B	8.91B	8.91B	9.55B	9.55B
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.67B	1.71B	1.74B	1.85B	1.94B	2.75B	2.08B	2.14B	2.21B	3.05B	2.38B	2.49B	2.55B	3.28B	2.67B	2.79B	2.86B	2.92B	3.03B	3.18B
Other Non-Current Liabilities (Quarter)	0.63B	0.54B	0.55B	0.53B	0.53B	0.54B	0.53B	0.51B	0.52B	0.60B	0.60B	0.60B	0.60B	0.69B	0.68B	0.68B	0.70B	0.78B	0.79B	0.80B
Total Non-Current Liabilities (Quarter)	10.91B	11.16B	11.71B	11.76B	11.86B	12.24B	13.00B	10.60B	10.65B	11.05B	11.81B	11.79B	12.11B	12.34B	13.03B	13.16B	13.63B	13.91B	14.72B	14.67B
Total Liabilities (Quarter)	11.54B	11.70B	12.26B	12.29B	12.39B	12.77B	13.53B	11.11B	11.17B	11.65B	12.41B	12.39B	12.71B	13.04B	13.72B	13.84B	14.33B	14.69B	15.52B	15.47B
Shareholder's Equity
Total Debt (Quarter)	7.33B	4.93B	7.96B	7.96B	7.96B	7.96B	8.75B	6.55B	6.55B	6.56B	7.44B	7.45B	7.79B	7.79B	8.43B	8.43B	8.92B	8.92B	9.56B	9.56B
Common Equity (Quarter)	7.77B	7.91B	8.29B	8.98B	9.27B	9.42B	9.84B	10.21B	10.60B	10.87B	11.27B	11.62B	12.18B	12.16B	12.78B	13.14B	13.39B	13.56B	14.28B	14.91B
Shareholder's Equity (Quarter)	7.77B	7.91B	8.29B	8.98B	9.27B	9.42B	9.84B	10.21B	10.60B	10.87B	11.27B	11.62B	12.18B	12.16B	12.78B	13.14B	13.39B	13.56B	14.28B	14.91B
Liabilities and Shareholders Equity (Quarter)	19.32B	19.61B	20.55B	21.27B	21.66B	22.19B	23.37B	21.31B	21.77B	22.52B	23.68B	24.00B	24.89B	25.19B	26.50B	26.98B	27.71B	28.25B	29.80B	30.38B
Retained Earnings (Quarter)	0.06B	2.81B	0.02B	0.15B	3.24B	0.37B	3.38B	3.63B	0.40B	0.52B	3.86B	4.17B	4.21B	0.47B	4.43B	4.78B	0.48B	0.48B	5.10B	0.47B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B

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Atmos Energy Balance Sheet (2009-2026) | ATO

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