Atmos Energy Balance Sheet
NYSE: ATOUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Atmos Energy financial position
At the end of fiscal 2025, Atmos Energy reported total assets of $28.25 billion, up 12.1% from a year earlier against total liabilities of $14.69 billion. Shareholders' equity stood at $13.56 billion, or 48.0% of assets. The company held $202.7 million in cash and equivalents against $8.92 billion of debt, a net debt position of $8.72 billion.
The current ratio (current assets divided by current liabilities) was 0.77, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.66.
Summary generated from market data by MetaCap's automated system. Methodology
Atmos Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 202.69M | 307.34M | 15.40M | 51.55M | 116.72M | 20.81M | 24.55M | 13.77M | 26.41M | 47.53M |
| Receivables | 375.51M | 365.88M | 328.65M | 363.71M | 342.97M | 230.59M | 230.57M | 253.29M | 222.26M | 215.88M |
| Total Current Assets | 1.05B | 1.13B | 885.77M | 3.05B | 2.84B | 471.26M | 458.03M | 478.85M | 539.65M | 681.69M |
| Goodwill | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 730.71M | 730.42M | 730.13M | 726.96M |
| Intangible Assets | 75.13M | 82.84M | 92.20M | 0 | — | — | — | — | — | — |
| Total Assets | 28.25B | 25.19B | 22.52B | 22.19B | 19.61B | 15.36B | 13.37B | 11.87B | 10.75B | 10.01B |
| Accounts Payable | 506.52M | 445.40M | 336.08M | 496.02M | 423.22M | 235.78M | 265.02M | 217.28M | 233.05M | 196.49M |
| Short-Term Debt | 11.78M | 1.65M | 243.50M | 2.39B | 2.40B | 165.00K | 464.92M | 1.15B | 447.75M | 1.08B |
| Total Current Liabilities | 1.36B | 1.21B | 1.35B | 3.60B | 3.51B | 782.40M | 1.21B | 1.92B | 1.01B | 1.79B |
| Long-Term Debt | 8.91B | 7.78B | 6.55B | 5.76B | 4.93B | 4.53B | 3.53B | 2.49B | 3.07B | 2.19B |
| Total Liabilities | 14.69B | 13.04B | 11.65B | 12.77B | 11.70B | 8.57B | 7.62B | 7.10B | 6.85B | 6.55B |
| Shareholders' Equity | 13.56B | 12.16B | 10.87B | 9.42B | 7.91B | 6.79B | 5.75B | 4.77B | 3.90B | 3.46B |
| Retained Earnings | 4.86B | 4.22B | 3.67B | 3.21B | 2.81B | 2.47B | 2.15B | 1.88B | 1.47B | 1.26B |
| Total Debt | 8.92B | 7.79B | 6.80B | 8.15B | 7.33B | 4.53B | 3.99B | 3.64B | 3.51B | 3.27B |
| Net Cash (Debt) | -8.72B | -7.48B | -6.78B | -8.10B | -7.21B | -4.51B | -3.97B | -3.63B | -3.49B | -3.22B |
| Shares Outstanding | 161.57M | 155.26M | 148.49M | 140.90M | 132.42M | 125.88M | 119.34M | 111.27M | 106.10M | 103.93M |
This table shows 10 annual periods of Atmos Energy's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow ATO's reporting calendar. What is a balance sheet?