ATMOS ENERGY CORP
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
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FY2025 · Filed Nov 14, 2025
ATO$175.37+1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated balance sheets at September 30, 2025 and 2024
CONSOLIDATED BALANCE SHEETS
| September 30 | ||
|---|---|---|
| 2025 | 2024 | |
| (In thousands,except share data) | ||
| ASSETS | ||
| Property, plant and equipment | $28,028,820 | $24,784,285 |
| Construction in progress | 1,235,316 | 1,063,798 |
| 29,264,136 | 25,848,083 | |
| Less accumulated depreciation and amortization | 3,971,146 | 3,643,716 |
| Net property, plant and equipment | 25,292,990 | 22,204,367 |
| Current assets | ||
| Cash and cash equivalents | 202,687 | 307,340 |
| Restricted cash and cash equivalents | 1,116 | 1,516 |
| Cash and cash equivalents and restricted cash and cash equivalents | 203,803 | 308,856 |
| Accounts receivable, less allowance for uncollectible accounts of $45,259 in 2025 and $37,056 in 2024 | 375,509 | 365,882 |
| Gas stored underground | 171,756 | 169,508 |
| Other current assets | 301,627 | 288,068 |
| Total current assets | 1,052,695 | 1,132,314 |
| Securitized intangible asset, less accumulated amortization of $18,473 in 2025 and $10,756 in 2024 (See Note 10) | 75,127 | 82,844 |
| Goodwill | 731,257 | 731,257 |
| Deferred charges and other assets | 1,097,453 | 1,043,683 |
| $28,249,522 | $25,194,465 | |
| CAPITALIZATION AND LIABILITIES | ||
| Shareholders’ equity | ||
| Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: 2025 — 161,568,384 shares; 2024 — 155,258,845 shares | $808 | $776 |
| Additional paid-in capital | 8,221,455 | 7,474,559 |
| Accumulated other comprehensive income | 475,015 | 465,715 |
| Retained earnings | 4,861,612 | 4,216,619 |
| Shareholders’ equity | 13,558,890 | 12,157,669 |
| Long-term debt | 8,907,169 | 7,783,646 |
| Securitized long-term debt (See Note 10) | 68,236 | 76,871 |
| Total capitalization | 22,534,295 | 20,018,186 |
| Commitments and contingencies (See Note 14) | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | 506,516 | 445,397 |
| Other current liabilities | 835,557 | 750,620 |
| Current maturities of long-term debt | 11,775 | 1,651 |
| Current maturities of securitized long-term debt (See Note 10) | 8,767 | 8,207 |
| Total current liabilities | 1,362,615 | 1,205,875 |
| Deferred income taxes | 2,918,347 | 2,593,342 |
| Regulatory excess deferred taxes (See Note 15) | 117,482 | 177,315 |
| Regulatory cost of removal obligation | 532,461 | 507,815 |
| Deferred credits and other liabilities | 784,322 | 691,932 |
| $28,249,522 | $25,194,465 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.