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Atmos Energy Corporation (ATO)
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Atmos Energy Corporation Balance Sheet 2025-2007 | ATO
Brief overview of Atmos Energy Corporation's assets and capital
The review uses the five latest available annual reports between 2015 and 2019.
The asset base grew from $9.1 billion to $13.4 billion, or +47%. Average annual growth of roughly 10.1% was strong.
Liabilities grew more slowly than assets: +29.1% versus +47%. Expansion relied more on equity, improving funding quality.
The share of internal funding stands at 43% versus 35.1% initially, providing a reasonable foundation.
Net debt equals about 0.69x of equity. The burden is manageable, but further growth would warrant attention.
Cash equals 0.2% of the balance sheet, compared with 0.3% five periods ago. This is the readily available cushion.
Retained earnings are $2.2 billion versus $1.1 billion initially. The direction shows how results contributed to equity.
What the balance sheet shows
Atmos Energy Corporation has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
Annual Balance Sheet Atmos Energy Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
8.75 B | 7.51 B | 6.57 B | 5.75 B | 4.85 B | 4.54 B | 3.97 B | 3.63 B | 3.49 B | 3.22 B | 2.88 B | 2.61 B | 2.76 B | 2.46 B | 2.28 B | 2.04 B | 2.06 B | - | - |
Long Term Debt |
8.91 B | 7.78 B | 6.55 B | 5.76 B | 4.93 B | 4.52 B | 3.53 B | 2.49 B | 3.07 B | 2.19 B | 2.46 B | 2.46 B | 2.46 B | 1.96 B | 2.21 B | 1.81 B | 2.17 B | - | - |
Long Term Debt Current |
45 M | 34.3 M | 35.8 M | 38.6 M | 37.7 M | 35.7 M | - | 575 M | - | 250 M | - | - | - | 131 K | 2.43 M | 360 M | 131 K | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 6.41 B | 5.19 B | 5.84 B | 4.76 B | 4.74 B | 4.6 B | 4.38 B | 3.86 B | 4.16 B | - | - | - | - |
Total Current Liabilities |
1.36 B | 1.21 B | 1.35 B | 3.6 B | 3.51 B | 782 M | 1.21 B | 1.92 B | 1.01 B | 1.79 B | 1.15 B | 911 M | 978 M | 1.28 B | 868 M | 1.17 B | 737 M | - | - |
Total Liabilities |
- | - | - | - | - | - | 7.62 B | 7.1 B | 6.85 B | 6.55 B | 5.9 B | 5.51 B | 5.36 B | 5.14 B | 5.03 B | - | - | - | - |
Deferred Revenue |
56.2 M | 62.1 M | 65.3 M | 56 M | 49.7 M | 56.5 M | 54.6 M | 52.6 M | 54.6 M | 81.9 M | 100 M | 82.1 M | 76.3 M | 101 M | - | - | - | - | - |
Retained Earnings |
4.86 B | 4.22 B | 3.67 B | 3.21 B | 2.81 B | 2.47 B | 2.15 B | 1.88 B | 1.47 B | 1.26 B | 1.07 B | 918 M | 775 M | 661 M | 570 M | 487 M | 405 M | - | - |
Total Assets |
28.2 B | 25.2 B | 22.5 B | 22.2 B | 19.6 B | 15.4 B | 13.4 B | 11.9 B | 10.7 B | 10 B | 9.09 B | 8.59 B | 7.94 B | 7.5 B | 7.28 B | 6.76 B | 6.37 B | - | - |
Cash and Cash Equivalents |
203 M | 307 M | 15.4 M | 51.6 M | 117 M | 20.8 M | 24.6 M | 13.8 M | 26.4 M | 47.5 M | 28.7 M | 42.3 M | 66.2 M | 64.2 M | 131 M | 132 M | 111 M | 46.7 M | 60.7 M |
Book Value |
28.2 B | 25.2 B | 22.5 B | 22.2 B | 19.6 B | 15.4 B | 5.75 B | 4.77 B | 3.9 B | 3.46 B | 3.19 B | 3.09 B | 2.58 B | 2.36 B | 2.26 B | 6.76 B | 6.37 B | - | - |
Total Shareholders Equity |
13.6 B | 12.2 B | 10.9 B | 9.42 B | 7.91 B | 6.79 B | 5.75 B | 4.77 B | 3.9 B | 3.46 B | 3.19 B | 3.09 B | 2.58 B | 2.36 B | 2.26 B | 2.18 B | 2.18 B | 2.05 B | 1.97 B |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Atmos Energy Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
9.75 B | 9.55 B | 9.55 B | 9.55 B | 8.91 B | 8.91 B | 8.41 B | 8.41 B | 7.78 B | 7.79 B | 7.44 B | 7.44 B | 6.55 B | 6.55 B | 6.55 B | 6.55 B | 5.76 B | - | 5.76 B | 5.56 B | 4.93 B | 7.13 B | 4.93 B | 5.12 B | 4.53 B | 4.53 B | 4.53 B | 4.32 B | 3.53 B | 3.53 B | 3.53 B | 3.08 B | 2.49 B | 2.49 B | 2.49 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 2.31 B | 2.19 B | 2.19 B | 2.19 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 1.96 B | 2.46 B | 2.46 B | 2.46 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 1.81 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.7 M | - | - | - | 56.5 M | - | - | - | 54.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.59 B | 5.52 B | 5.1 B | 5.1 B | 4.86 B | 4.83 B | 4.78 B | 4.43 B | 4.22 B | 4.21 B | 4.17 B | 3.86 B | 3.67 B | 3.66 B | 3.63 B | 3.38 B | 3.21 B | - | 3.2 B | 2.97 B | 2.81 B | 2.85 B | 2.81 B | 2.61 B | 2.47 B | 2.47 B | 2.47 B | 2.26 B | 2.15 B | 2.15 B | 2.15 B | 1.99 B | 1.88 B | 1.88 B | 1.88 B | 1.73 B | 1.47 B | 1.47 B | 1.47 B | 1.34 B | 1.26 B | 1.26 B | 1.26 B | 1.13 B | 1.07 B | 1.07 B | 1.07 B | 976 M | 918 M | 918 M | 918 M | 828 M | 775 M | 775 M | 775 M | 709 M | 661 M | 661 M | 661 M | 607 M | 570 M | 570 M | 570 M | 516 M |
Total Assets |
31.6 B | 30.4 B | 29.8 B | 29.8 B | 28.2 B | 27.7 B | 27 B | 26.5 B | 25.2 B | 24.9 B | 24 B | 23.7 B | 22.5 B | 21.8 B | 21.3 B | 23.4 B | 22.2 B | - | 21.3 B | 20.5 B | 19.6 B | 19.3 B | 19.6 B | 16.5 B | 15.4 B | 15.4 B | 15.4 B | 14.4 B | 13.4 B | 13.4 B | 13.4 B | 12.6 B | 11.9 B | 11.9 B | 11.9 B | 11.3 B | 10.7 B | 10.7 B | 10.7 B | 10.6 B | 10 B | 10 B | 10 B | 9.55 B | 9.08 B | 9.09 B | 9.09 B | 9.12 B | 8.59 B | 8.59 B | 8.59 B | 8.62 B | 7.93 B | 7.93 B | 7.93 B | 7.96 B | 7.5 B | 7.5 B | 7.5 B | 7.64 B | 7.28 B | 7.28 B | 7.28 B | 6.59 B |
Cash and Cash Equivalents |
521 M | 126 M | 367 M | 367 M | 203 M | 709 M | 544 M | 589 M | 307 M | 679 M | 264 M | 285 M | 15.4 M | 58.1 M | 95.2 M | 172 M | 51.6 M | 328 M | 582 M | 264 M | 117 M | 525 M | 117 M | 458 M | 20.8 M | 20.8 M | 20.8 M | 189 M | 24.6 M | 24.6 M | 24.6 M | 218 M | 13.8 M | 13.8 M | 13.8 M | 54.8 M | 26.4 M | 26.4 M | 54.8 M | 44.6 M | 47.5 M | 47.5 M | 44.6 M | 47.9 M | 28.7 M | 28.7 M | 78.9 M | 124 M | 42.3 M | 42.3 M | 124 M | 195 M | 66.2 M | 66.2 M | 195 M | 125 M | 64.2 M | 64.2 M | 125 M | 85.2 M | 131 M | 131 M | 85.2 M | 180 M |
Book Value |
31.6 B | 30.4 B | 29.8 B | 29.8 B | 28.2 B | 27.7 B | 27 B | 26.5 B | 25.2 B | 24.9 B | 24 B | 23.7 B | 22.5 B | 21.8 B | 21.3 B | 23.4 B | 22.2 B | - | 21.3 B | 20.5 B | 19.6 B | 19.3 B | 19.6 B | 16.5 B | 15.4 B | 15.4 B | 15.4 B | 14.4 B | 13.4 B | 13.4 B | 13.4 B | 12.6 B | 11.9 B | 11.9 B | 11.9 B | 11.3 B | 10.7 B | 10.7 B | 10.7 B | 10.6 B | 10 B | 10 B | 10 B | 9.55 B | 9.08 B | 9.09 B | 9.09 B | 9.12 B | 8.59 B | 8.59 B | 8.59 B | 8.62 B | 7.93 B | 7.93 B | 7.93 B | 7.96 B | 7.5 B | 7.5 B | 7.5 B | 7.64 B | 7.28 B | 7.28 B | 7.28 B | 6.59 B |
Total Shareholders Equity |
15.3 B | 14.9 B | 14.3 B | 14.3 B | 13.6 B | 13.4 B | 13.1 B | 12.8 B | 12.2 B | 12.2 B | 11.6 B | 11.3 B | 10.9 B | 10.6 B | 10.2 B | 9.84 B | 9.42 B | 9.27 B | 8.98 B | 8.29 B | 7.91 B | 7.77 B | 8.29 B | 7.21 B | 7.21 B | 7.21 B | 7.21 B | 6.13 B | 6.13 B | 6.13 B | 6.13 B | 5.35 B | 5.35 B | 5.35 B | 5.35 B | 4.56 B | 3.9 B | 3.9 B | 4.56 B | 3.7 B | 3.46 B | 3.46 B | 3.46 B | 3.27 B | 3.19 B | 3.19 B | 3.19 B | 3.06 B | 3.09 B | 3.09 B | 3.09 B | 2.66 B | 2.58 B | 2.58 B | 2.58 B | 2.42 B | 2.36 B | 2.36 B | 2.36 B | 2.27 B | 2.26 B | 2.26 B | 2.26 B | 2.31 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Atmos Energy Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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