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Report an ErrorAtmos Energy Corporation Balance Sheet 2011-2024 | ATO
Annual Balance Sheet Atmos Energy Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
Long Term Debt |
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 |
Long Term Debt Current |
35.8 M | 38.6 M | 37.7 M | 35.7 M | - | 575 M | - | 250 M | - | - | - | 131 K | 2.43 M |
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 |
1.35 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 |
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 |
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 |
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 |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
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 |
All numbers in USD currency
Quarterly Balance Sheet Atmos Energy Corporation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
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 |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 49.7 M | - | - | - | 56.5 M | - | - | - | 54.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
Total Assets |
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 |
Cash and Cash Equivalents |
262 M | 278 M | 15.4 M | 56.2 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 |
Book Value |
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 |
Total Shareholders Equity |
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 |
All numbers in USD currency