Atmos Energy Balance Sheet (2009-2026)

Reported Financials

Atmos Energy Quarterly Balance Sheet

Periods 67 quarters

Latest Jun 2026

Atmos Energy reported total assets of $31.59B and total liabilities of $16.33B for the quarter ended Jun 2026, up 14.0% year over year. This balance sheet covers 67 quarters of results from Dec 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.53B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	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	0.53B
Receivables - NetNet Receivables	0.00B	0.51B	0.57B	0.38B	0.41B	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	0.47B
Receivables - OtherOther Receivables
Receivables	0.00B	0.51B	0.57B	0.38B	0.41B	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	0.47B
Inventory
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	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	0.35B
Current Assets	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	1.50B
Non-Current Assets
Construction in Progress	0.63B				0.84B				0.94B				1.06B				1.24B
Property, Plant & Equipment (Net)PP&E (Net)	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	28.02B
Long-Term Investments
Goodwill	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								0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B
Goodwill & Intangibles	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	0.80B
Long-Term Deferred Tax
Other Non-Current Assets	0.97B	0.81B	0.93B	1.09B	1.17B	1.04B	1.06B	1.04B	1.20B	0.86B	0.94B	0.94B	1.04B	0.90B	0.95B	0.97B	1.10B	1.09B	1.25B	1.27B
Non-Current Assets	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	30.08B
Assets	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	31.59B
Liabilities
Current Liabilities
Accounts Payables	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	0.44B
Notes Payables					0.18B				0.24B
Payables	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	0.44B
Accumulated Expenses
Other Accumulated Expenses	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	0.90B
Short term Debt	2.40B	2.40B	2.20B	2.20B	2.20B	2.20B	0.00B	0.00B	0.24B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.50B
Current Taxes
Total Current Liabilities	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	1.84B
Non-Current Liabilities
Non-Current Debt	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	9.75B
Pension
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	2.92B	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	3.26B
Other Non-Current Liabilities	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	0.81B
Total Non-Current Liabilities	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	15.51B
Total Liabilities	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	16.33B
Shareholder's Equity
Total Debt	7.33B	7.96B	7.96B	7.96B	8.15B	8.75B	6.55B	6.56B	7.04B	7.45B	7.45B	7.79B	7.79B	8.43B	8.43B	8.92B	8.92B	9.56B	9.56B	10.25B
Common Equity	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	15.26B
Liabilities and Shareholders Equity	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	31.59B
Retained Earnings	2.81B	2.97B	3.20B	3.24B	3.21B	3.38B	3.63B	3.66B	3.67B	3.86B	4.17B	4.21B	4.22B	4.43B	4.78B	4.83B	4.86B	5.10B	5.52B	5.59B
Treasury Shares

Atmos Energy ATO Balance Sheet (2009-2026)

Atmos Energy Quarterly Balance Sheet

Create an account

Sign In

Reset Password