ATMOS ENERGY CORP — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+12.5% +$3.30B
$29.80B
Current Assets↓-10.5% -$192M
$1.64B
Cash & Equivalents↓-37.2% -$218M
$367M
Receivables↑+16.3% +$102M
$731M
Net PPE
—
Goodwill↑+0.0% +$0
$731M
Intangibles↓-9.7% -$8M
$73M
Current Liabilities↑+23.2% +$272M
$1.45B
Long-Term Debt
—
Short-Term Debt
$0
Stockholders Equity↑+11.8% +$1.50B
$14.28B
Retained Earnings↑+15.1% +$671M
$5.10B
Operating Lease ROU Asset↑+17.8% +$44M
$294M
Operating Lease Liability↑+37.0% +$83M
$308M
Finance Lease ROU Asset↓-6.0% -$3M
$42M
Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1
$10M
Debt Due Y2↑+4900.0% +$490M
$500M
Debt Due Y3↓-70.0% -$350M
$150M
Debt Due Y4↑+233.3% +$350M
$500M
Debt Due Y5↓-100.0% -$500M
$0
Debt Due >Y5↑+17.4% +$1.15B
$7.78B
Total Debt Carrying Amount↑+12.9% +$1.09B
$9.53B
Contract Liability↓-6.1% -$4M
$66M
Contract Liability (Current)↓-9.5% -$6M
$56M
Contract Liability (Noncurrent)↑+20.1% +$2M
$10M
Pension Benefit Obligation
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