Atmos Energy Balance Sheet
ATO / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Atmos Energy had $28.2B in total assets and $13.6B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- Strong profit margin: 25.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202.7M | $307.3M | $15.4M | $51.6M | $116.7M | $20.8M | $24.6M | $13.8M | $26.4M | $47.5M | $28.7M | $42.3M | $66.2M | $64.2M | $131.4M |
| Accounts Receivable | $375.5M | $365.9M | $328.7M | $363.7M | $343.0M | $230.6M | $230.6M | $253.3M | $222.3M | $215.9M | $295.2M | $343.4M | $302.0M | $234.5M | $273.3M |
| Current Assets | $1.1B | $1.1B | $885.8M | $3.0B | $2.8B | $471.3M | $458.0M | $478.9M | $539.6M | $681.7M | $626.3M | $775.8M | $677.1M | $828.0M | $1.0B |
| PP&E (Net) | - | - | - | - | - | - | - | - | - | - | - | $6.7B | $6.0B | $5.5B | $5.1B |
| Goodwill | $731.3M | $731.3M | $731.3M | $731.3M | $731.3M | $731.3M | $730.7M | $730.4M | $730.1M | $727.0M | $742.7M | $742.0M | $741.4M | $740.7M | $740.0M |
| Total Assets | $28.2B | $25.2B | $22.5B | $22.2B | $19.6B | $15.4B | $13.4B | $11.9B | $10.7B | $10.0B | $9.1B | $8.6B | $7.9B | $7.5B | $7.3B |
| Current Liabilities | $1.4B | $1.2B | $1.4B | $3.6B | $3.5B | $782.4M | $1.2B | $1.9B | $1.0B | $1.8B | $1.2B | $910.6M | $978.5M | $1.3B | $867.6M |
| Total Debt | - | - | - | - | - | - | $3.5B | $2.5B | $3.1B | $2.2B | $2.4B | $2.5B | $2.5B | $2.0B | $2.2B |
| Shareholders' Equity | $13.6B | $12.2B | $10.9B | $9.4B | $7.9B | $6.8B | $5.8B | $4.8B | $3.9B | $3.5B | $3.2B | $3.1B | $2.6B | $2.4B | $2.3B |