RankingsPricing
  1. US-listed companies
  2. ATMOS ENERGY CORP
  3. Raw

ATMOS ENERGY CORPATO

Market cap
$27.8B
P/E ratio
SummaryFinancials
Back to summarized table
Sep 30,
2010		Sep 30,
2011		Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023		Sep 30,
2024
Property, plant and equipment------------19,40221,95824,784
Construction in progress-----2801842993504224186278369401,064
Total property, plant and equipment and construction in progress-----9,24010,17111,30112,56714,18115,95717,88520,23822,89825,848
Less accumulated depreciation and amortization-----1,8101,8912,0422,1962,3932,6022,8212,9983,2923,644
Net property, plant and equipment-----7,4318,2819,25910,37111,78813,35515,06417,24019,60722,204
Cash and cash equivalents1321316466422948261425211175215307
Restricted Cash and Cash Equivalents-------------42
Cash and cash equivalents and restricted cash and cash equivalents----------211175219309
Accounts Receivable, after Allowance for Credit Loss, Current273273235302343295300222253231231343364329366
Gas stored underground319290256245279237233185166130112178358246170
Other current assets151316273701117110110646731082,2012,274292288
Total current assets8751,0118286837766316825404794584712,8393,0488861,132
Finite-Lived Intangible Assets, Net-------------9283
Goodwill----742743743730730731731731731731731
Other Assets, Noncurrent3553844514853512893052212943918019751,1741,2011,044
Total assets6,7647,2837,4967,9408,5959,09310,01110,75011,87413,36815,35919,60922,19322,51725,194
Common Stock, Value, Issued000011111111111
Additional paid-in capital1,7141,7331,7451,7662,1802,2312,3882,5362,9753,7124,3775,0245,8386,6847,475
Accumulated other comprehensive income-23-48-4839-12-109-188-105-84-115-5870369519466
Retained earnings4875706617759181,0731,2631,4671,8782,1522,4712,8133,2113,6674,217
Shareholders’ equity2,1782,2552,3592,5803,0863,1953,4633,8994,7705,7506,7917,9079,41910,87012,158
Long-term debt----------4,5324,9305,7616,5547,784
Securitized long-term debt (See Note 10)-------------8577
Total capitalization3,9884,4624,3165,0365,5425,6505,6526,9667,2649,28011,32312,83715,18017,50920,018
Accounts payable and accrued liabilities266291215242312239259233217265236423496336445
Other current liabilities414368490369402458449333547480546687720763751
Short-term debt126206571368197458830448576465--185242-
Current maturities of long-term debt----------02,4002,20122
Securitized Long-Term Debt, Current Maturities-------------108
Total current liabilities1,1668681,2769789111,1551,7881,0131,9151,2097823,5103,6031,3531,206
Deferred income taxes----------1,4571,7062,0002,3052,593
Change in Tax Rate, Deferred Tax Liability------------385253177
Regulatory cost of removal obligation--------466473457469488497508
Other Liabilities, Noncurrent4305655084469162246176158121642537538600692
Total shareholders' equity and liabilities6,7647,2837,4967,9408,5959,09310,01110,75011,87413,36815,35919,60922,19322,51725,194