ATO NYSE
Atmos Energy Corporation
1W: -1.9%
1M: -2.8%
3M: -1.4%
YTD: +5.3%
1Y: +13.3%
3Y: +63.8%
5Y: +98.9%
$177.81
+0.35 (+0.20%)
Weekly Expected Move ±2.9%
$166
$171
$177
$182
$187
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$28.9B
+14.7% ▲
5Y CAGR: +13.5%
Total Liabilities
$15.3B
+17.7% ▲
5Y CAGR: +12.4%
Shareholders Equity
$13.6B
+11.5% ▲
5Y CAGR: +14.8%
Cash & Investments
$204M
-33.7% ▼
5Y CAGR: +57.8%
Total Debt
$9.3B
+14.4% ▲
5Y CAGR: +14.3%
Net Debt
$9.1B
+16.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $117M | $52M | $15M | $307M | $204M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $117M | $52M | $15M | $307M | $204M |
| Net Receivables | $343M | $376M | $343M | $380M | $384M |
| Inventory | $194M | $384M | $280M | $186M | $192M |
| Other Current Assets | $2.1B | $2.2B | $190M | $184M | $51M |
| Total Current Assets | $2.8B | $3.0B | $886M | $1.1B | $912M |
| Property, Plant & Equip. | $15.3B | $17.5B | $19.8B | $22.5B | $25.6B |
| Goodwill & Intangibles | $731M | $731M | $823M | $814M | $806M |
| Long-Term Investments | $108M | $96M | $105M | $111M | $120M |
| Other Non-Current Assets | $644M | $863M | $873M | $684M | $825M |
| Total Non-Current Assets | $16.8B | $19.1B | $21.6B | $24.1B | $28.0B |
| Total Assets | $19.6B | $22.2B | $22.5B | $25.2B | $28.9B |
| — Liabilities — | |||||
| Accounts Payable | $225M | $259M | $218M | $342M | $381M |
| Short-Term Debt | $2.4B | $2.4B | $253M | $10M | $66M |
| Deferred Revenue | $50M | $56M | $65M | $62M | $0 |
| Other Current Liabilities | $383M | $377M | $388M | $332M | $558M |
| Total Current Liabilities | $3.5B | $3.6B | $1.4B | $1.2B | $1.4B |
| Long-Term Debt | $4.9B | $5.8B | $6.6B | $7.9B | $8.9B |
| Other Non-Current Liab. | $802M | $833M | $893M | $967M | $1.1B |
| Total Non-Current Liabilities | $8.2B | $9.2B | $10.3B | $11.8B | $14.0B |
| Total Liabilities | $11.7B | $12.8B | $11.6B | $13.0B | $15.3B |
| — Equity — | |||||
| Common Stock | $662K | $704K | $742K | $776K | $808K |
| Retained Earnings | $2.8B | $3.2B | $3.7B | $4.2B | $4.9B |
| Accumulated OCI | $70M | $369M | $519M | $466M | $475M |
| Total Stockholders Equity | $7.9B | $9.4B | $10.9B | $12.2B | $13.6B |
| Total Liabilities & Equity | $19.6B | $22.2B | $22.5B | $25.2B | $28.9B |
| — Key Metrics — | |||||
| Total Debt | $7.6B | $8.4B | $7.1B | $8.1B | $9.3B |
| Net Debt | $7.4B | $8.3B | $7.1B | $7.8B | $9.1B |
| Total Investments | $108M | $96M | $105M | $111M | $120M |