← ATMOS ENERGY CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $47.5m | $26.4m | $13.8m | $24.6m | $20.8m | $116.7m | $51.6m | $15.4m | $307.3m | $202.7m | |
| Assets, Current | $681.7m | $539.6m | $478.9m | $458.0m | $471.3m | $2.8b | $3.0b | $885.8m | $1.1b | $1.1b | |
| Goodwill | $727.0m | $730.1m | $730.4m | $730.7m | $731.3m | $731.3m | $731.3m | $731.3m | $731.3m | $731.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $227.1m | $222.4m | $214.7m | $223.4m | $249.6m | $293.9m | |
| Other Assets, Noncurrent | $305.0m | $220.6m | $294.0m | $391.2m | $801.2m | $974.7m | $1.2b | $1.2b | $1.0b | $1.1b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $215.9m | $222.3m | $253.3m | $230.6m | $230.6m | $343.0m | $363.7m | $328.7m | $365.9m | $375.5m | |
| Assets | $10.0b | $10.7b | $11.9b | $13.4b | $15.4b | $19.6b | $22.2b | $22.5b | $25.2b | $28.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $35.7m | $37.7m | $38.6m | $35.8m | $34.3m | $45.0m | |
| Long-term Debt, Current Maturities | $250.0m | $0 | $575.0m | $0 | $165k | — | — | $1.6m | $1.7m | $11.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $201.1m | $194.7m | $184.3m | $194.5m | $224.5m | $262.5m | |
| Long-term Debt, Excluding Current Maturities | $2.2b | $3.1b | $2.5b | $3.5b | $4.5b | $4.9b | $5.8b | $6.6b | $7.8b | $8.9b | |
| Liabilities, Current | $1.8b | $1.0b | $1.9b | $1.2b | $782.4m | $3.5b | $3.6b | $1.4b | $1.2b | $1.4b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $1.5b | $1.7b | $2.0b | $2.3b | $2.6b | $2.9b | |
| Other Liabilities, Noncurrent | $245.4m | $175.7m | $158.0m | $121.1m | $642.1m | $537.5m | $538.3m | $599.9m | $691.9m | $784.3m | |
| Deferred Tax Liabilities, Net | $1.6b | $1.9b | $1.2b | $1.3b | $1.5b | $1.7b | $2.0b | $2.3b | $2.6b | $2.9b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $520k | $531k | $556k | $597k | $629k | $662k | $704k | $742k | $776k | $808k | |
| Retained Earnings (Accumulated Deficit) | $1.3b | $1.5b | $1.9b | $2.2b | $2.5b | $2.8b | $3.2b | $3.7b | $4.2b | $4.9b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($188.0m) | ($105.3m) | ($83.6m) | ($114.6m) | ($57.6m) | $69.8m | $369.1m | $518.5m | $465.7m | $475.0m | |
| Additional Paid in Capital, Common Stock | $2.4b | $2.5b | $3.0b | $3.7b | $4.4b | $5.0b | $5.8b | $6.7b | $7.5b | $8.2b | |
| Stockholders' Equity Attributable to Parent | $3.5b | $3.9b | $4.8b | $5.8b | $6.8b | $7.9b | $9.4b | $10.9b | $12.2b | $13.6b | |
| Liabilities and Equity | $10.0b | $10.7b | $11.9b | $13.4b | $15.4b | $19.6b | $22.2b | $22.5b | $25.2b | $28.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.