Atmos Energy Balance Sheet (2009-2025) | ATO

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Balance Sheet	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.11B	0.00B	0.23B	0.18B	0.13B	0.13B	0.15B	0.12B	0.13B	0.09B	0.05B	0.03B	0.06B	0.12B	0.07B	0.03B	0.07B	0.19B	0.14B	0.05B	0.04B	0.12B	0.10B	0.04B	0.03B	0.05B	0.05B	0.07B	0.05B	0.04B	0.05B	0.07B	0.03B	0.05B	0.07B	0.02B	0.01B	0.22B	0.11B	0.05B	0.02B	0.19B	0.32B	0.21B	0.02B	0.46B	0.87B	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
Short-term Investments					0.02B	0.07B		0.02B	0.02B	0.15B	0.14B	0.09B	0.02B	0.02B
Cash & Current Investments	0.11B	0.00B	0.23B	0.18B	0.15B	0.20B	0.15B	0.14B	0.15B	0.23B	0.18B	0.12B	0.09B	0.14B	0.07B	0.03B	0.07B	0.19B	0.14B	0.05B	0.04B	0.12B	0.10B	0.04B	0.03B	0.05B	0.05B	0.07B	0.05B	0.04B	0.05B	0.07B	0.03B	0.05B	0.07B	0.02B	0.01B	0.22B	0.11B	0.05B	0.02B	0.19B	0.32B	0.21B	0.02B	0.46B	0.87B	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
Receivables - Net	0.23B			0.30B	0.29B	0.00B	0.46B	0.34B	0.28B	0.49B	0.35B	0.22B	0.24B	0.50B	0.49B	0.35B	0.32B	0.66B	0.67B	0.39B	0.37B	0.61B	0.51B	0.30B	0.31B	0.46B	0.36B	0.28B	0.23B	0.46B	0.34B	0.25B	0.23B	0.49B	0.41B	0.25B	0.27B	0.48B	0.42B	0.29B	0.25B	0.44B	0.38B	0.24B	0.26B	0.49B	0.47B	0.29B	0.41B	0.51B	0.57B	0.38B	0.36B	0.83B	0.52B	0.33B	0.33B	0.65B	0.60B	0.39B	0.40B	0.63B	0.66B	0.40B	0.38B	0.73B
Receivables - Other					0.02B				0.02B				0.02B
Receivables	0.23B			0.30B	0.30B	0.00B	0.46B	0.34B	0.30B	0.49B	0.35B	0.22B	0.27B	0.50B	0.49B	0.35B	0.32B	0.66B	0.67B	0.39B	0.37B	0.61B	0.51B	0.30B	0.31B	0.46B	0.36B	0.28B	0.23B	0.46B	0.34B	0.25B	0.23B	0.49B	0.41B	0.25B	0.27B	0.48B	0.42B	0.29B	0.25B	0.44B	0.38B	0.24B	0.26B	0.49B	0.47B	0.29B	0.41B	0.51B	0.57B	0.38B	0.36B	0.83B	0.52B	0.33B	0.33B	0.65B	0.60B	0.39B	0.40B	0.63B	0.66B	0.40B	0.38B	0.73B
Inventory					0.00B				0.00B				0.01B
Current Deferred Tax Assets					0.05B				0.08B				0.03B
Prepaid Assets					0.15B	0.00B	0.14B	0.27B	0.32B	0.36B	0.28B	0.29B	0.27B	0.27B	0.25B	0.09B	0.06B	0.16B	0.13B	0.13B	0.11B	0.11B	0.07B	0.06B	0.07B	0.09B	0.05B	0.06B	0.09B	0.08B	0.06B	0.06B	0.11B	0.07B	0.06B	0.05B	0.05B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.11B	0.14B	0.24B	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
Current Assets					0.88B	0.00B	0.98B	0.99B	1.01B	1.26B	0.89B	0.78B	0.83B	1.16B	1.00B	0.68B	0.68B	1.30B	1.06B	0.77B	0.78B	1.12B	0.82B	0.62B	0.63B	0.86B	0.65B	0.65B	0.68B	0.98B	0.56B	0.53B	0.54B	0.78B	0.62B	0.45B	0.48B	0.91B	0.67B	0.50B	0.46B	0.81B	0.83B	0.60B	0.47B	1.19B	1.62B	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
Non-Current Assets
Construction in Progress	0.11B				0.16B				0.21B				0.27B				0.28B				0.25B				0.28B				0.18B				0.30B				0.35B				0.42B				0.42B				0.63B				0.84B				0.94B				1.06B				1.24B
Property, Plant & Equipment (Net)					4.79B	0.00B	4.91B	4.92B	5.15B	5.25B	5.33B	5.44B	5.48B	5.60B	5.71B	5.84B	6.03B	6.15B	6.27B	6.46B	6.73B	6.91B	7.03B	7.21B	7.43B	7.65B	7.84B	8.05B	8.27B	8.55B	8.74B	8.92B	9.26B	9.52B	9.76B	10.07B	10.37B	10.70B	10.97B	11.34B	11.79B	12.25B	12.55B	12.88B	13.36B	13.76B	14.04B	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
Long-Term Investments					0.00B	0.02B		0.01B	0.02B	0.08B	0.09B	0.07B	0.00B	0.01B
Goodwill					0.74B			0.57B	0.74B	0.57B	0.57B	0.57B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	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	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					0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B																																									0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B
Goodwill & Intangibles					0.74B	0.00B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	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	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
Other Non-Current Assets					0.36B	0.00B	0.36B	0.35B	0.38B	0.39B	0.40B	0.39B	0.45B	0.46B	0.50B	0.54B	0.49B	0.42B	0.42B	0.38B	0.35B	0.34B	0.34B	0.31B	0.28B	0.30B	0.31B	0.28B	0.31B	0.32B	0.33B	0.31B	0.22B	0.24B	0.24B	0.25B	0.29B	0.27B	0.30B	0.31B	0.39B	0.59B	0.61B	0.66B	0.80B	0.79B	3.02B	2.99B	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
Non-Current Assets					5.89B	0.01B	6.01B	6.00B	6.27B	6.37B	6.47B	6.57B	6.67B	6.80B	6.95B	7.12B	7.26B	7.32B	7.43B	7.58B	7.82B	8.00B	8.11B	8.27B	8.45B	8.69B	8.89B	9.08B	9.33B	9.60B	9.80B	9.96B	10.21B	10.49B	10.73B	11.05B	11.40B	11.70B	12.00B	12.38B	12.91B	13.58B	13.89B	14.27B	14.89B	15.28B	17.79B	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
Assets					6.76B	0.01B	7.00B	6.99B	7.28B	7.64B	7.37B	7.35B	7.50B	7.96B	7.95B	7.80B	7.93B	8.62B	8.49B	8.36B	8.59B	9.12B	8.93B	8.88B	9.08B	9.55B	9.54B	9.73B	10.01B	10.58B	10.36B	10.50B	10.75B	11.26B	11.36B	11.51B	11.87B	12.62B	12.67B	12.88B	13.37B	14.39B	14.72B	14.87B	15.36B	16.48B	19.41B	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
Liabilities
Current Liabilities
Accounts Payables					0.27B	0.00B	0.42B	0.31B	0.29B	0.43B	0.31B	0.18B	0.22B	0.37B	0.32B	0.23B	0.24B	0.46B	0.44B	0.31B	0.31B	0.40B	0.30B	0.23B	0.24B	0.28B	0.23B	0.20B	0.20B	0.27B	0.19B	0.16B	0.23B	0.29B	0.23B	0.20B	0.22B	0.30B	0.24B	0.21B	0.27B	0.31B	0.19B	0.20B	0.24B	0.28B	0.26B	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
Notes Payables					0.13B	0.00B			0.21B	0.39B	0.17B	0.21B	0.57B	0.83B	0.23B	0.14B	0.37B	0.69B			0.20B	0.55B	0.22B	0.25B	0.46B	0.76B	0.63B	0.67B	0.83B	0.94B	0.67B	0.26B	0.45B	0.34B	0.13B	0.24B	0.58B			0.07B	0.46B		0.20B										0.18B				0.24B
Payables					0.39B	0.00B	0.42B	0.31B	0.50B	0.82B	0.48B	0.39B	0.79B	1.20B	0.55B	0.37B	0.61B	1.15B	0.44B	0.31B	0.50B	0.95B	0.52B	0.48B	0.70B	1.04B	0.85B	0.87B	1.03B	1.21B	0.86B	0.42B	0.68B	0.62B	0.36B	0.44B	0.79B	0.30B	0.24B	0.28B	0.73B	0.31B	0.39B	0.20B	0.24B	0.28B	0.26B	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
Accumulated Expenses					0.04B				0.04B				0.04B
Other Accumulated Expenses					0.41B	0.00B	0.30B	0.33B	0.37B	0.36B	0.37B	0.47B	0.49B	0.45B	0.38B	0.35B	0.37B	0.37B	0.42B	0.34B	0.41B	0.47B	0.50B	0.44B	0.46B	0.47B	0.37B	0.41B	0.44B	0.38B	0.39B	0.32B	0.33B	0.34B	0.54B	0.57B	0.55B	0.58B	0.50B	0.49B	0.48B	0.54B	0.54B	0.50B	0.55B	0.51B	0.61B	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
Short term Debt					0.36B	-0.07B	0.35B	0.00B	0.21B	0.39B	0.25B	0.25B	0.57B	0.83B	0.23B	0.14B	0.37B	0.69B	0.50B	0.50B	0.20B	0.55B	0.22B	0.25B	0.46B	0.76B	0.63B	0.67B	0.83B	0.94B	0.67B	0.26B	0.45B	0.34B	0.45B	0.45B	0.58B	0.57B	0.12B	0.12B	0.46B	0.00B	0.20B	0.00B	0.00B	0.00B	0.00B	0.20B	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
Current Taxes					0.06B				0.06B				0.06B
Total Current Liabilities					1.17B	0.00B	1.08B	0.65B	0.87B	1.18B	1.11B	1.11B	1.28B	1.65B	0.93B	0.72B	0.98B	2.01B	1.36B	1.16B	0.91B	1.42B	1.02B	0.92B	1.15B	1.52B	1.23B	1.53B	1.79B	1.95B	1.50B	0.75B	1.01B	0.96B	1.35B	1.47B	1.92B	1.46B	0.86B	0.90B	1.21B	0.85B	0.93B	0.70B	0.78B	0.80B	0.87B	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
Non-Current Liabilities
Non-Current Debt					1.81B	0.00B	1.81B	2.21B	2.21B	2.21B	1.96B	1.96B	1.96B	1.96B	2.46B	2.46B	2.46B	1.96B	1.96B	1.96B	2.46B	2.46B	2.46B	2.46B	2.44B	2.46B	2.46B	2.21B	2.19B	2.31B	2.31B	3.07B	3.07B	3.07B	2.62B	2.62B	2.49B	3.08B	3.53B	3.53B	3.53B	4.32B	4.33B	4.53B	4.53B	5.12B	7.32B	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
Pension					0.21B				0.24B				0.46B	0.46B	0.45B	0.44B	0.36B	0.36B	0.36B	0.35B	0.34B	0.35B	0.35B	0.32B	0.29B	0.29B	0.29B	0.28B	0.30B	0.30B	0.31B	0.30B	0.23B	0.23B	0.24B	0.24B	0.18B	0.18B	0.18B	0.18B	0.28B
Liabilities from Discontinued Operations																													0.07B	0.11B
Non-Current Deferred Tax Liability					0.83B	0.00B	0.94B	0.97B	0.96B	0.98B	1.06B	1.09B	1.02B	1.07B	1.17B	1.20B	1.18B	1.23B	1.28B	1.34B	1.34B	1.26B	1.34B	1.43B	1.47B	1.44B	1.56B	1.59B	1.60B	1.73B	1.81B	1.85B	1.88B	1.03B	1.11B	1.13B	1.15B	1.19B	1.25B	1.28B	2.08B	1.35B	1.42B	1.42B	2.26B	1.54B	1.66B	1.67B	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
Other Non-Current Liabilities					0.43B	0.00B	0.43B	0.44B	0.56B	0.56B	0.47B	0.46B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.07B	0.13B	0.18B	0.09B	0.16B	0.16B	0.24B	0.23B	0.25B	0.16B	0.16B	0.17B	0.18B	0.18B	0.10B	0.07B	0.16B	0.17B	0.17B	0.18B	0.40B	0.59B	0.58B	0.59B	0.64B	0.65B	0.64B	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
Total Non-Current Liabilities					4.16B	0.00B	4.19B	4.22B	4.46B	4.81B	4.54B	4.53B	5.09B	5.50B	5.37B	5.18B	5.32B	5.92B	5.32B	5.19B	5.44B	9.08B	8.87B	8.85B	5.72B	9.50B	5.96B	9.68B	6.30B	10.52B	10.30B	10.44B	6.68B	6.52B	6.53B	6.67B	6.95B	7.10B	7.00B	7.06B	7.22B	7.67B	7.83B	7.81B	7.93B	8.62B	10.95B	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
Total Liabilities	-2.18B				4.59B	0.00B	4.62B	4.66B	5.03B	5.37B	5.01B	4.99B	5.14B	5.54B	5.41B	5.22B	5.35B	5.95B	5.36B	5.24B	5.51B	9.21B	9.05B	8.95B	5.88B	9.66B	6.20B	9.91B	6.55B	10.68B	10.45B	10.61B	6.85B	6.70B	6.63B	6.75B	7.10B	7.27B	7.17B	7.24B	7.62B	8.26B	8.41B	8.41B	8.57B	9.26B	11.59B	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
Shareholder's Equity
Total Debt					2.17B	-0.07B	2.16B	2.21B	2.41B	2.60B	2.21B	2.21B	2.53B	2.79B	2.69B	2.60B	2.82B	2.65B	2.46B	2.46B	2.65B	3.01B	2.68B	2.71B	2.90B	3.22B	3.08B	2.88B	3.02B	3.25B	2.99B	3.33B	3.51B	3.40B	3.07B	3.07B	3.07B	3.66B	3.65B	3.65B	3.99B	4.32B	4.53B	4.53B	4.53B	5.13B	7.32B	7.33B	7.33B	7.96B	7.96B	7.96B	7.96B	8.75B	6.55B	6.56B	6.80B	7.45B	7.45B	7.79B	7.79B	8.43B	8.43B	8.92B	8.92B	9.56B
Common Equity	2.18B				2.18B	0.00B	2.37B	2.34B	2.26B	2.27B	2.36B	2.35B	2.36B	2.42B	2.54B	2.58B	2.58B	2.66B	3.12B	3.12B	3.09B	-0.09B	-0.13B	-0.06B	3.19B	-0.10B	3.34B	-0.18B	3.46B	-0.10B	-0.09B	-0.11B	3.90B	4.56B	4.72B	4.76B	4.77B	5.35B	5.51B	5.64B	5.75B	6.13B	6.30B	6.46B	6.79B	7.21B	7.82B	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
Shareholder's Equity	2.18B				2.18B	0.00B	2.37B	2.34B	2.26B	2.27B	2.36B	2.35B	2.36B	2.42B	2.54B	2.58B	2.58B	2.66B	3.12B	3.12B	3.09B	-0.09B	-0.13B	-0.06B	3.19B	-0.10B	3.34B	-0.18B	3.46B	-0.10B	-0.09B	-0.11B	3.90B	4.56B	4.72B	4.76B	4.77B	5.35B	5.51B	5.64B	5.75B	6.13B	6.30B	6.46B	6.79B	7.21B	7.82B	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
Liabilities and Shareholders Equity					6.76B	0.01B	7.00B	6.99B	7.28B	7.64B	7.37B	7.35B	7.50B	7.96B	7.95B	7.80B	7.93B	8.62B	8.49B	8.36B	8.59B	9.12B	8.93B	8.88B	9.08B	9.55B	9.54B	9.73B	10.01B	10.58B	10.36B	10.50B	10.75B	11.26B	11.36B	11.51B	11.87B	12.62B	12.67B	12.88B	13.37B	14.39B	14.72B	14.87B	15.36B	16.48B	19.41B	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
Retained Earnings					0.49B	0.00B	0.63B	0.60B	0.57B	0.61B	0.69B	0.68B	-0.05B	-0.04B	-0.00B	0.02B	0.04B	0.06B	0.04B	0.01B	0.92B	0.98B	1.08B	1.09B	1.07B	1.13B	1.25B	1.27B	1.26B	1.34B	1.46B	1.48B	1.47B	1.73B	1.85B	1.87B	1.88B	1.99B	2.14B	2.16B	2.15B	2.26B	2.43B	2.48B	2.47B	2.61B	2.83B	2.85B	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
Treasury Shares										0.00B	0.00B	0.00B	0.00B				0.00B								0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B

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Atmos Energy Balance Sheet (2009-2025) | ATO

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