ATO: the balance sheet

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Balance Sheets Overview

Current Ratio
100.28%
Quick Ratio
100.28%
Cash Ratio
9.99%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation an...
Deferred charges and other asset...
Others
Liabilities Breakdown
Long-term debt, net
Additional paid-in capital
Retained earnings
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Property, plant and equipment	NaN	NaN	28,028,820	NaN
Construction in progress	NaN	NaN	1,235,316	NaN
Property, plant and equipment	31,191,277	30,322,427	29,264,136	28,287,941
Less accumulated depreciation and amortization	4,121,333	4,054,556	3,971,146	3,909,798
Net property, plant and equipment	27,069,944	26,267,871	25,292,990	24,378,143
Cash and cash equivalents	125,694	367,023	202,687	709,378
Restricted cash and cash equivalents	1,414	4,488	1,116	4,223
Cash and cash equivalents and restricted cash and cash equivalents	127,108	371,511	203,803	713,601
Accounts receivable, net	644,630	731,131	375,509	399,533
Gas stored underground	135,871	159,529	171,756	139,082
Other current assets	354,410	373,652	301,627	299,756
Total current assets	1,262,019	1,635,823	1,052,695	1,551,972
Securitized intangible asset, net (see note 9)	70,433	72,798	75,127	77,246
Goodwill	731,257	731,257	731,257	731,257
Deferred charges and other assets	1,246,443	1,090,646	1,097,453	973,909
Total assets	30,380,096	29,798,395	28,249,522	27,712,527

Common stock, no par value (stated at 0.005 per share) 200,000,000 shares authorized issued and outstanding march31, 2026 166,918,310 shares september30, 2025 161,568,384 shares	835	827	808	803
Additional paid-in capital	8,925,235	8,707,686	8,221,455	8,078,905
Accumulated other comprehensive income	465,272	470,210	475,015	477,960
Retained earnings	5,517,308	5,104,169	4,861,612	4,828,170
Shareholders equity	14,908,650	14,282,892	13,558,890	13,385,838
Long-term debt, net	9,554,229	9,553,625	8,907,169	8,907,983
Securitized long-term debt (see note 9)	63,751	68,236	68,236	72,609
Total capitalization	24,526,630	23,904,753	22,534,295	22,366,430
Accounts payable and accrued liabilities	467,022	616,867	506,516	397,564
Other current liabilities	780,213	819,147	835,557	712,725
Current maturities of long-term debt	2,395	2,250	11,775	11,743
Current maturities of securitized long-term debt (see note 9)	8,858	8,767	8,767	8,418
Total current liabilities	1,258,488	1,447,031	1,362,615	1,130,450
Deferred income taxes	3,180,269	3,028,313	2,918,347	2,856,784
Regulatory excess deferred taxes	103,214	106,099	117,482	133,627
Regulatory cost of removal obligation	509,930	520,047	532,461	529,760
Deferred credits and other liabilities	801,565	792,152	784,322	695,476
Total capitalization and liabilities	30,380,096	29,798,395	28,249,522	27,712,527

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio100.28%Quick Ratio100.28%Cash Ratio9.99%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant and equipmentLess accumulated depreciation an...Deferred charges and other asset...OthersLiabilities BreakdownLong-term debt, netAdditional paid-in capitalRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio100.28%Quick Ratio100.28%Cash Ratio9.99%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant and equipmentLess accumulated depreciation an...Deferred charges and other asset...OthersLiabilities BreakdownLong-term debt, netAdditional paid-in capitalRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets