For the quarter ending 2025-12-31, ATO has $29,798,395K in assets. $367,023K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Property, plant and equipment | - | 28,028,820 | - | - |
| Construction in progress | - | 1,235,316 | - | - |
| Property, plant and equipment | 30,322,427 | 29,264,136 | 28,287,941 | 27,451,302 |
| Less accumulated depreciation and amortization | 4,054,556 | 3,971,146 | 3,909,798 | 3,819,079 |
| Net property, plant and equipment | 26,267,871 | 25,292,990 | 24,378,143 | 23,632,223 |
| Cash and cash equivalents | 367,023 | 202,687 | 709,378 | 543,504 |
| Restricted cash and cash equivalents | 4,488 | 1,116 | 4,223 | 1,616 |
| Cash and cash equivalents and restricted cash and cash equivalents | 371,511 | 203,803 | 713,601 | 545,120 |
| Accounts receivable, net | 731,131 | 375,509 | 399,533 | 660,634 |
| Gas stored underground | 159,529 | 171,756 | 139,082 | 97,254 |
| Other current assets | 373,652 | 301,627 | 299,756 | 288,275 |
| Total current assets | 1,635,823 | 1,052,695 | 1,551,972 | 1,591,283 |
| Securitized intangible asset, net (see note 9) | 72,798 | 75,127 | 77,246 | 78,892 |
| Goodwill | 731,257 | 731,257 | 731,257 | 731,257 |
| Deferred charges and other assets | 1,090,646 | 1,097,453 | 973,909 | 946,726 |
| Total assets | 29,798,395 | 28,249,522 | 27,712,527 | 26,980,381 |
| Common stock, no par value (stated at 0.005 per share) 200,000,000 shares authorized issued and outstanding december31, 2025 165,434,477 shares september30, 2025 161,568,384 shares | 827 | 808 | 803 | 794 |
| Additional paid-in capital | 8,707,686 | 8,221,455 | 8,078,905 | 7,880,436 |
| Accumulated other comprehensive income | 470,210 | 475,015 | 477,960 | 476,551 |
| Retained earnings | 5,104,169 | 4,861,612 | 4,828,170 | 4,780,184 |
| Shareholders equity | 14,282,892 | 13,558,890 | 13,385,838 | 13,137,965 |
| Long-term debt, net | 9,553,625 | 8,907,169 | 8,907,983 | 8,413,725 |
| Securitized long-term debt (see note 9) | 68,236 | 68,236 | 72,609 | 72,609 |
| Total capitalization | 23,904,753 | 22,534,295 | 22,366,430 | 21,624,299 |
| Accounts payable and accrued liabilities | 616,867 | 506,516 | 397,564 | 445,225 |
| Other current liabilities | 819,147 | 835,557 | 712,725 | 733,154 |
| Current maturities of long-term debt | 2,250 | 11,775 | 11,743 | 11,712 |
| Current maturities of securitized long-term debt (see note 9) | 8,767 | 8,767 | 8,418 | 8,418 |
| Total current liabilities | 1,447,031 | 1,362,615 | 1,130,450 | 1,198,509 |
| Deferred income taxes | 3,028,313 | 2,918,347 | 2,856,784 | 2,793,163 |
| Regulatory excess deferred taxes | 106,099 | 117,482 | 133,627 | 155,169 |
| Regulatory cost of removal obligation | 520,047 | 532,461 | 529,760 | 527,287 |
| Deferred credits and other liabilities | 792,152 | 784,322 | 695,476 | 681,954 |
| Total capitalization and liabilities | 29,798,395 | 28,249,522 | 27,712,527 | 26,980,381 |
ATMOS ENERGY CORP (ATO)
ATMOS ENERGY CORP (ATO)