- US-listed companies
- ATMOS ENERGY CORP
- Balance sheet
ATMOS ENERGY CORP (ATO) Balance sheet
Market cap
$31.5B
P/E ratio
25.5x
| 2010/09 | 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | 132 | 131 | 64 | 66 | 42 | 29 | 48 | 26 | 14 | 25 | 21 | 117 | 52 | 19 | 309 | 204 |
| Total cash & short-term investments | 132 | 131 | 64 | 66 | 42 | 29 | 48 | 26 | 14 | 25 | 21 | 117 | 52 | 19 | 309 | 204 |
| Accounts receivable, net | 273 | 273 | 235 | 302 | 343 | 295 | 300 | 222 | 253 | 231 | 231 | 343 | 364 | 329 | 366 | 376 |
| Total current assets | 875 | 1,011 | 828 | 683 | 776 | 631 | 682 | 540 | 479 | 458 | 471 | 2,839 | 3,048 | 886 | 1,132 | 1,053 |
| Property, plant and equipment, net | 4,793 | 5,148 | 5,476 | 6,031 | 6,726 | - | - | - | - | - | - | - | - | - | - | - |
| Total assets | 6,764 | 7,283 | 7,496 | 7,940 | 8,595 | 9,093 | 10,011 | 10,750 | 11,874 | 13,368 | 15,359 | 19,609 | 22,193 | 22,517 | 25,194 | 28,250 |
| Long-term debt, current | 360 | 2 | 0 | - | - | - | 250 | - | 575 | - | - | - | - | - | - | - |
| Total current liabilities | 1,166 | 868 | 1,276 | 978 | 911 | 1,155 | 1,788 | 1,013 | 1,915 | 1,209 | 782 | 3,510 | 3,603 | 1,353 | 1,206 | 1,363 |
| Long-term debt, non-current | 1,810 | 2,206 | 1,956 | 2,456 | 2,456 | 2,455 | 2,189 | 3,067 | 2,494 | 3,529 | - | - | - | - | - | - |
| Retained earnings | 487 | 570 | 661 | 775 | 918 | 1,073 | 1,263 | 1,467 | 1,878 | 2,152 | 2,471 | 2,813 | 3,211 | 3,667 | 4,217 | 4,862 |
| Stockholders' equity | 2,178 | 2,255 | 2,359 | 2,580 | 3,086 | 3,195 | 3,463 | 3,899 | 4,770 | 5,750 | 6,791 | 7,907 | 9,419 | 10,870 | 12,158 | 13,559 |