ATMOS ENERGY CORP— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$29.80B
↑+12.5% +$3.30Bvs FY2024
Total Liabilities
$1.45B
↑+23.2% +$272Mvs FY2024
Equity
$14.28B
↑+11.8% +$1.50Bvs FY2024
Cash
$367M
↓-37.2% -$218Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $29.80B | $26.50B |
| Current Assets | $1.64B | $1.83B |
| Cash | $367M | $585M |
| ST Investments | $0 | $0 |
| Receivables | $731M | $629M |
| Inventory | $0 | $0 |
| Other Current | $538M | $615M |
| Non-Current Assets | $28.16B | $24.67B |
| PPE | $0 | $0 |
| Goodwill | $731M | $731M |
| Intangibles | $73M | $81M |
| Investments | $0 | $0 |
| Other Non-Current | $27.36B | $23.86B |
| Total Liab+Eq | $14.28B | $12.78B |
| Current Liab. | $1.45B | $1.17B |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $1.45B | $1.17B |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $0 | $0 |
| Equity | $14.28B | $12.78B |
| Retained Earnings | $5.10B | $4.43B |
| Other Equity | $9.18B | $8.35B |
QuarterCharts · SEC EDGAR data · ATO · Comparing FY2025 vs FY2024