Balance Sheet

Assets

+28%

+81%

10Y

Currency: USD

	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	58	34	202	121	112	61	47	111	132	131	64	66	42	29	48	26	14	25	21	117	52	15	307	203
Cash	10	18	0	81	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	48	16	202	40	76	61	47	111	132	131	64	66	42	29	48	26	14	25	21	117	52	15	307	203
Total Receivables	136	220	215	457	434	416	502	251	296	285	236	305	343	300	221	222	253	231	231	343	376	343	380	384
Accounts Receivables	136	217	212	454	375	380	477	233	258	257	211	269	343	254	176	197	205	212	211	270	335	281	307	309
Other Receivables	0	3	3	3	59	36	25	18	38	28	25	36	0	46	45	25	48	19	20	73	41	62	73	75
Inventory	92	169	200	451	462	521	581	356	323	294	262	250	279	249	185	189	174	136	119	194	384	280	186	192
Other Current Assets	45	36	96	235	111	70	156	111	125	301	265	56	111	49	227	102	38	67	101	2 186	2 237	248	258	274
Total Current Assets	331	458	713	1 264	1 118	1 067	1 285	829	875	1 011	828	677	776	626	682	540	479	458	471	2 839	3 048	886	1 132	1 053
PP&E Net	1 300	1 624	1 723	3 374	3 629	3 837	4 137	4 439	4 793	5 148	5 476	6 031	6 726	7 431	8 269	9 259	10 371	11 788	13 582	15 286	17 455	19 830	22 204	25 293
PP&E Gross	1 300	1 624	1 723	3 374	3 629	3 837	4 137	4 439	4 793	5 148	5 476	6 031	6 726	7 431	8 269	9 259	10 371	11 788	13 582	15 286	17 455	19 830	22 204	25 293
Accumulated Depreciation	828	856	911	1 391	1 472	1 559	1 593	1 648	1 749	1 669	1 659	1 691	1 722	1 810	1 874	2 042	2 196	2 393	2 602	2 821	2 998	3 292	3 644	3 971
Intangible Assets	5	0	0	0	0	0	2	1	1	0	0	0	0	0	0	0	0	0	0	0	0	92	83	75
Goodwill	185	273	246	738	739	738	737	739	739	740	741	741	742	743	727	730	730	731	731	731	731	731	731	731
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	0	0	0	0	0	0
Long-Term Investments	50	50	32	35	39	42	38	42	41	53	64	73	0	74	73	88	99	102	104	108	96	105	0	0
Other Long-Term Assets	110	219	199	242	195	211	188	294	314	331	387	412	351	201	261	132	185	279	470	644	863	873	1 044	1 097
Other Assets	185	273	246	738	739	738	737	739	739	740	741	741	742	743	727	730	730	731	731	731	731	731	731	731
Total Assets	1 981 N/A	2 625 +33%	2 913 +11%	5 654 +94%	5 720 +1%	5 895 +3%	6 387 +8%	6 344 -1%	6 764 +7%	7 283 +8%	7 496 +3%	7 934 +6%	8 595 +8%	9 075 +6%	10 011 +10%	10 750 +7%	11 874 +10%	13 368 +13%	15 359 +15%	19 609 +28%	22 193 +13%	22 517 +1%	25 194 +12%	28 250 +12%
Liabilities
Accounts Payable	137	180	185	461	345	355	395	207	266	291	215	70	308	79	114	143	135	177	141	225	259	218	342	381
Accrued Liabilities	33	32	38	80	82	87	95	87	84	76	72	262	0	243	164	176	174	195	241	342	383	283	308	362
Short-Term Debt	146	119	0	145	382	151	351	73	126	206	571	368	197	458	830	448	576	465	0	0	185	242	0	0
Current Portion of Long-Term Debt	22	9	6	3	3	4	1	0	360	2	0	0	0	0	250	0	575	0	0	2 400	2 201	11	10	21
Other Current Liabilities	127	102	201	423	306	322	365	370	330	291	418	278	406	375	430	246	455	373	400	543	574	598	546	599
Total Current Liabilities	464	442	430	1 113	1 119	918	1 207	737	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	670	863	861	2 183	2 180	2 126	2 120	2 169	1 810	2 206	1 956	2 456	2 456	2 438	2 189	3 067	2 494	3 529	4 532	4 930	5 761	6 639	7 861	8 975
Deferred Income Tax	135	223	241	292	306	371	441	571	829	960	1 015	1 164	1 287	1 411	1 603	1 879	1 154	1 300	1 457	1 706	2 000	2 305	2 593	2 918
Other Liabilities	139	240	247	463	466	515	566	689	781	994	889	756	855	877	968	892	1 542	1 578	1 797	1 555	1 411	1 350	1 377	1 434
Total Liabilities	1 408 N/A	1 768 +26%	1 779 +1%	4 051 +128%	4 071 +0%	3 929 -3%	4 334 +10%	4 167 -4%	4 585 +10%	5 027 +10%	5 136 +2%	5 354 +4%	5 508 +3%	5 880 +7%	6 548 +11%	6 851 +5%	7 104 +4%	7 617 +7%	8 568 +12%	11 702 +37%	12 774 +9%	11 647 -9%	13 037 +12%	14 691 +13%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	106	123	142	179	224	281	344	405	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
Additional Paid In Capital	508	736	1 006	1 427	1 467	1 700	1 744	1 791	1 714	1 733	1 745	1 766	2 180	2 231	2 388	2 536	2 975	3 712	4 377	5 024	5 838	6 684	7 475	8 221
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	3	6	5	0	5	4	7	8	0	0	0	0	0	0	0
Other Equity	41	1	15	3	44	16	36	20	23	51	53	33	12	114	193	112	92	115	58	70	370	519	466	475
Total Equity	573 N/A	858 +50%	1 133 +32%	1 602 +41%	1 648 +3%	1 966 +19%	2 052 +4%	2 177 +6%	2 178 +0%	2 255 +4%	2 359 +5%	2 580 +9%	3 086 +20%	3 195 +4%	3 463 +8%	3 899 +13%	4 770 +22%	5 750 +21%	6 791 +18%	7 907 +16%	9 419 +19%	10 870 +15%	12 158 +12%	13 559 +12%
Total Liabilities & Equity	1 981 N/A	2 625 +33%	2 913 +11%	5 654 +94%	5 720 +1%	5 895 +3%	6 387 +8%	6 344 -1%	6 764 +7%	7 283 +8%	7 496 +3%	7 934 +6%	8 595 +8%	9 075 +6%	10 011 +10%	10 750 +7%	11 874 +10%	13 368 +13%	15 359 +15%	19 609 +28%	22 193 +13%	22 517 +1%	25 194 +12%	28 250 +12%
Shares Outstanding
Common Shares Outstanding	42	51	63	81	82	89	91	93	90	90	90	91	100	101	104	106	111	119	126	132	141	148	155	162

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Atmos Energy Corp
NYSE:ATO

Balance Sheet

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Atmos Energy Corp

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Atmos Energy Corp

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Atmos Energy Corp NYSE:ATO

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Atmos Energy Corp
NYSE:ATO

Balance Sheet Decomposition
Atmos Energy Corp

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Atmos Energy Corp