| Balance Sheets | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Property, plant and equipment | 28,028,820 | 24,784,285 | 21,958,447 | 19,402,271 |
| Construction in progress | 1,235,316 | 1,063,798 | 939,927 | 835,868 |
| Total property, plant and equipment and construction in progress | 29,264,136 | 25,848,083 | 22,898,374 | 20,238,139 |
| Less accumulated depreciation and amortization | 3,971,146 | 3,643,716 | 3,291,791 | 2,997,900 |
| Net property, plant and equipment | 25,292,990 | 22,204,367 | 19,606,583 | 17,240,239 |
| Cash and cash equivalents | 202,687 | 307,340 | 15,404 | 51,554 |
| Restricted cash and cash equivalents | 1,116 | 1,516 | 3,844 | - |
| Cash and cash equivalents and restricted cash and cash equivalents | 203,803 | 308,856 | 19,248 | - |
| Accounts receivable, less allowance for uncollectible accounts of 45,259 in 2025 and 37,056 in 2024 | 375,509 | 365,882 | 328,654 | 363,708 |
| Gas stored underground | 171,756 | 169,508 | 245,830 | 357,941 |
| Other current assets | 301,627 | 288,068 | 292,036 | 2,274,490 |
| Total current assets | 1,052,695 | 1,132,314 | 885,768 | 3,047,693 |
| Securitized intangible asset, less accumulated amortization of 18,473 in 2025 and 10,756 in 2024 (see note 10) | 75,127 | 82,844 | 92,202 | - |
| Goodwill | 731,257 | 731,257 | 731,257 | 731,257 |
| Deferred charges and other assets | 1,097,453 | 1,043,683 | 1,201,158 | 1,173,800 |
| Total assets | 28,249,522 | 25,194,465 | 22,516,968 | 22,192,989 |
| Common stock, no par value (stated at 0.005 per share) 200,000,000 shares authorized issued and outstanding 2025 161,568,384 shares 2024 155,258,845 shares | 808 | 776 | 742 | 704 |
| Additional paid-in capital | 8,221,455 | 7,474,559 | 6,684,120 | 5,838,118 |
| Accumulated other comprehensive income | 475,015 | 465,715 | 518,528 | 369,112 |
| Retained earnings | 4,861,612 | 4,216,619 | 3,666,674 | 3,211,157 |
| Shareholders equity | 13,558,890 | 12,157,669 | 10,870,064 | 9,419,091 |
| Long-term debt | 8,907,169 | 7,783,646 | 6,554,133 | 5,760,647 |
| Securitized long-term debt (see note 10) | 68,236 | 76,871 | 85,078 | - |
| Total capitalization | 22,534,295 | 20,018,186 | 17,509,275 | 15,179,738 |
| Accounts payable and accrued liabilities | 506,516 | 445,397 | 336,083 | 496,019 |
| Other current liabilities | 835,557 | 750,620 | 763,086 | 720,157 |
| Short-term debt | - | 0 | 241,933 | 184,967 |
| Current maturities of long-term debt | 11,775 | 1,651 | 1,568 | 2,201,457 |
| Current maturities of securitized long-term debt (see note 10) | 8,767 | 8,207 | 9,922 | - |
| Total current liabilities | 1,362,615 | 1,205,875 | 1,352,592 | 3,602,600 |
| Deferred income taxes | 2,918,347 | 2,593,342 | 2,304,974 | 1,999,505 |
| Regulatory excess deferred taxes (see note 15) | 117,482 | 177,315 | 253,212 | 385,213 |
| Regulatory cost of removal obligation | 532,461 | 507,815 | 497,017 | 487,631 |
| Deferred credits and other liabilities | 784,322 | 691,932 | 599,898 | 538,302 |
| Total shareholders' equity and liabilities | 28,249,522 | 25,194,465 | 22,516,968 | 22,192,989 |
ATMOS ENERGY CORP (ATO)
ATMOS ENERGY CORP (ATO)