Atmos Energy Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $202.7M | $307.3M | $15.4M | $51.6M | $116.7M | $20.8M | $24.6M | $13.8M |
| Accounts Receivable | $375.5M | $365.9M | $328.7M | $363.7M | $343.0M | $230.6M | $230.6M | $253.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.05B | $1.13B | $885.8M | $3.05B | $2.84B | $471.3M | $458.0M | $478.9M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $731.3M | $731.3M | $731.3M | $731.3M | $731.3M | $731.3M | $730.7M | $730.4M |
| Intangible Assets (Excl. Goodwill) | $75.1M | $82.8M | $92.2M | $0 | — | — | — | — |
| Total Assets | $28.25B | $25.19B | $22.52B | $22.19B | $19.61B | $15.36B | $13.37B | $11.87B |
| Liabilities | ||||||||
| Accounts Payable | $506.5M | $445.4M | $336.1M | $496.0M | $423.2M | $235.8M | $265.0M | $217.3M |
| Total Current Liabilities | $1.36B | $1.21B | $1.35B | $3.60B | $3.51B | $782.4M | $1.21B | $1.92B |
| Long-Term Debt | $8.91B | $7.78B | $6.55B | $5.76B | $4.93B | $4.53B | $3.53B | $2.49B |
| Total Liabilities | $14.69B | $13.04B | $11.65B | $12.77B | $11.70B | $8.57B | $7.62B | $7.10B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.86B | $4.22B | $3.67B | $3.21B | $2.81B | $2.47B | $2.15B | $1.88B |
| Total Stockholders' Equity | $13.56B | $12.16B | $10.87B | $9.42B | $7.91B | $6.79B | $5.75B | $4.77B |