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