ATMOS ENERGY CORP【ATO】Balance sheet

Market cap

$26.5B

P/E ratio

	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
Cash and cash equivalents	132	131	64	66	42	29	48	26	14	25	21	117	52	19	309
Total cash & short-term investments	132	131	64	66	42	29	48	26	14	25	21	117	52	19	309
Accounts receivable, net	273	273	235	302	343	295	300	222	253	231	231	343	364	329	366
Total current assets	875	1,011	828	683	776	631	682	540	479	458	471	2,839	3,048	886	1,132
Property, plant and equipment, net	4,793	5,148	5,476	6,031	6,726	-	-	-	-	-	-	-	-	-	-
Total non-current assets	5,889	6,272	6,668	7,257	7,819	8,462	9,329	10,210	11,396	12,910	14,888	16,770	19,145	21,631	24,062
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
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
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	-	-	-	-	-
Common stock and paid-in capital	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1
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
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
Total debt	2,170	2,209	1,956	2,456	2,456	2,438	2,439	3,067	3,069	3,529	-	-	-	-	-
Net debt	2,038	2,077	1,892	2,389	2,414	2,409	2,391	3,041	3,055	3,505	-	-	-	-	-
D/E ratio (%)	99.6	97.9	82.9	95.2	79.6	76.3	70.4	78.7	64.3	61.4	-	-	-	-	-