ATMOS ENERGY CORP
For the period ended Sep 30, 2024. Filed Nov 18, 2024.
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FY2024 · Filed Nov 18, 2024
ATO$175.37+1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated balance sheets at September 30, 202 and
CONSOLIDATED BALANCE SHEETS
| September 30 | ||
|---|---|---|
| 2024 | 2023 | |
| (In thousands,except share data) | ||
| ASSETS | ||
| Property, plant and equipment | $24,784,285 | $21,958,447 |
| Construction in progress | 1,063,798 | 939,927 |
| 25,848,083 | 22,898,374 | |
| Less accumulated depreciation and amortization | 3,643,716 | 3,291,791 |
| Net property, plant and equipment | 22,204,367 | 19,606,583 |
| Current assets | ||
| Cash and cash equivalents | 307,340 | 15,404 |
| Restricted cash and cash equivalents (See Note 10) | 1,516 | 3,844 |
| Cash and cash equivalents and restricted cash and cash equivalents | 308,856 | 19,248 |
| Accounts receivable, less allowance for uncollectible accounts of $37,056 in 2024 and $40,840 in 2023 | 365,882 | 328,654 |
| Gas stored underground | 169,508 | 245,830 |
| Other current assets | 288,068 | 292,036 |
| Total current assets | 1,132,314 | 885,768 |
| Securitized intangible asset, less accumulated amortization of $10,756 in 2024 and $1,398 in 2023 (See Note 10) | 82,844 | 92,202 |
| Goodwill | 731,257 | 731,257 |
| Deferred charges and other assets | 1,043,683 | 1,201,158 |
| $25,194,465 | $22,516,968 | |
| CAPITALIZATION AND LIABILITIES | ||
| Shareholders’ equity | ||
| Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: 2024 — 155,258,845 shares; 2023 — 148,492,783 shares | $776 | $742 |
| Additional paid-in capital | 7,474,559 | 6,684,120 |
| Accumulated other comprehensive income | 465,715 | 518,528 |
| Retained earnings | 4,216,619 | 3,666,674 |
| Shareholders’ equity | 12,157,669 | 10,870,064 |
| Long-term debt | 7,783,646 | 6,554,133 |
| Securitized long-term debt (See Note 10) | 76,871 | 85,078 |
| Total capitalization | 20,018,186 | 17,509,275 |
| Commitments and contingencies (See Note 14) | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | 445,397 | 336,083 |
| Other current liabilities | 750,620 | 763,086 |
| Short-term debt | — | 241,933 |
| Current maturities of long-term debt | 1,651 | 1,568 |
| Current maturities of securitized long-term debt (See Note 10) | 8,207 | 9,922 |
| Total current liabilities | 1,205,875 | 1,352,592 |
| Deferred income taxes | 2,593,342 | 2,304,974 |
| Regulatory excess deferred taxes (See Note 15) | 177,315 | 253,212 |
| Regulatory cost of removal obligation | 507,815 | 497,017 |
| Deferred credits and other liabilities | 691,932 | 599,898 |
| $25,194,465 | $22,516,968 | |
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