Atmos Energy Quarterly Balance Sheets Chart
Quarterly
|
Annual
Atmos Energy Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 28,287,941,000 | 27,451,302,000 | 26,675,943,000 | 24,784,285,000 | 24,979,631,000 | 24,283,917,000 | 23,683,937,000 | 21,958,447,000 | 22,224,360,000 | 21,582,327,000 | 20,987,313,000 | 19,402,271,000 | 19,502,000,000 | 19,019,069,000 | 18,573,857,000 | 17,258,547,000 | 17,265,383,000 | 16,752,585,000 | 16,412,507,000 | 15,539,166,000 | 15,443,224,000 | 15,044,831,000 | 14,691,719,000 | 13,758,899,000 | 13,687,833,000 | 13,272,148,000 | 12,948,229,000 | 12,260,376,000 | 11,903,715,000 | 11,609,627,000 | 11,001,910,000 | 10,952,422,000 | 10,725,834,000 | 10,492,625,000 | 9,987,078,000 | 9,972,415,000 | 9,722,228,000 | 9,502,944,000 | 8,959,702,000 | 9,017,043,000 | 8,789,599,000 | 8,661,288,000 | 8,200,121,000 | 8,217,954,000 | 8,014,440,000 | 7,861,741,000 | 7,446,272,000 | 7,494,175,000 | 6,860,358,000 | 6,607,552,000 | 6,599,950,000 | 6,693,971,000 | 6,638,718,000 | 6,384,396,000 | 6,402,065,000 | 6,295,260,000 | 6,196,043,000 | 5,981,420,000 | 5,963,098,000 | 5,873,028,000 | 5,803,491,000 | 5,650,096,000 | 5,604,416,000 | 5,518,436,000 | 5,467,260,000 | 5,326,621,000 | 5,289,268,000 | 5,228,334,000 | 5,162,006,000 | 5,026,478,000 | 4,993,093,000 | 4,943,329,000 | 4,853,016,000 | 4,631,684,000 | 4,687,891,000 | 4,606,713,000 | 4,544,069,000 | 2,595,374,000 | 2,588,059,000 | 2,552,376,000 | 2,523,100,000 |
| less accumulated depreciation and amortization | 3,909,798,000 | 3,819,079,000 | 3,713,900,000 | 3,643,716,000 | 3,557,513,000 | 3,469,354,000 | 3,364,456,000 | 3,291,791,000 | 3,206,019,000 | 3,136,441,000 | 3,015,645,000 | 2,997,900,000 | 2,945,397,000 | 2,934,096,000 | 2,847,066,000 | 2,821,128,000 | 2,787,634,000 | 2,712,997,000 | 2,650,364,000 | 2,601,874,000 | 2,562,374,000 | 2,496,591,000 | 2,441,296,000 | 2,392,924,000 | 2,347,237,000 | 2,300,414,000 | 2,250,000,000 | 2,188,516,000 | 2,142,386,000 | 2,090,835,000 | 2,042,122,000 | 2,028,041,000 | 1,987,347,000 | 1,939,663,000 | 1,890,629,000 | 1,918,868,000 | 1,882,815,000 | 1,849,657,000 | 1,809,520,000 | 1,804,955,000 | 1,763,521,000 | 1,748,747,000 | 1,721,794,000 | 1,756,504,000 | 1,744,457,000 | 1,708,778,000 | 1,691,364,000 | 1,652,960,000 | 1,658,866,000 | 1,668,876,000 | 1,683,899,000 | 1,779,321,000 | 1,779,374,000 | 1,749,243,000 | 1,733,022,000 | 1,704,785,000 | 1,672,855,000 | 1,647,515,000 | 1,623,734,000 | 1,609,836,000 | 1,608,743,000 | 1,593,297,000 | 1,591,528,000 | 1,569,570,000 | 1,579,134,000 | 1,559,234,000 | 1,531,792,000 | 1,516,504,000 | 1,494,091,000 | 1,472,152,000 | 1,414,010,000 | 1,432,287,000 | 1,413,082,000 | 1,391,243,000 | 1,383,080,000 | 1,355,118,000 | 1,320,926,000 | 911,130,000 | 903,313,000 | 891,040,000 | 984,876,000 |
| net property, plant and equipment | 24,378,143,000 | 23,632,223,000 | 22,962,043,000 | 22,204,367,000 | 21,422,118,000 | 20,814,563,000 | 20,319,481,000 | 19,606,583,000 | 19,018,341,000 | 18,445,886,000 | 17,971,668,000 | 17,240,239,000 | 16,556,603,000 | 16,084,973,000 | 15,726,791,000 | 15,063,970,000 | 14,477,749,000 | 14,039,588,000 | 13,762,143,000 | 13,355,347,000 | 12,880,850,000 | 12,548,240,000 | 12,250,423,000 | 11,787,669,000 | 11,340,596,000 | 10,971,734,000 | 10,698,229,000 | 10,071,860,000 | 9,761,329,000 | 9,518,792,000 | 9,259,182,000 | 8,924,381,000 | 8,738,487,000 | 8,552,962,000 | 8,280,511,000 | 8,053,547,000 | 7,839,413,000 | 7,653,287,000 | 7,430,580,000 | 7,212,088,000 | 7,026,078,000 | 6,912,541,000 | 6,725,906,000 | 6,461,450,000 | 6,269,983,000 | 6,152,963,000 | 6,030,655,000 | 5,841,215,000 | 5,475,604,000 | 5,147,918,000 | 4,916,051,000 | 4,914,650,000 | 4,859,344,000 | 4,793,075,000 | 4,669,043,000 | 4,590,475,000 | 4,523,188,000 | 4,439,103,000 | 4,339,364,000 | 4,263,192,000 | 4,194,748,000 | 4,136,859,000 | 4,012,888,000 | 3,948,866,000 | 3,888,126,000 | 3,836,836,000 | 3,757,476,000 | 3,711,830,000 | 3,667,915,000 | 3,629,156,000 | 3,579,083,000 | 3,511,042,000 | 3,374,367,000 | 1,722,521,000 | |||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 709,378,000 | 543,504,000 | 584,536,000 | 307,340,000 | 674,620,000 | 262,497,000 | 278,315,000 | 15,404,000 | 56,237,000 | 95,175,000 | 171,597,000 | 51,554,000 | 328,075,000 | 582,495,000 | 264,005,000 | 116,723,000 | 524,621,000 | 865,311,000 | 457,599,000 | 20,808,000 | 208,064,000 | 320,099,000 | 189,272,000 | 24,550,000 | 46,163,000 | 108,353,000 | 218,197,000 | 20,930,000 | 71,074,000 | 54,750,000 | 26,409,000 | 69,777,000 | 45,403,000 | 44,624,000 | 47,534,000 | 66,206,000 | 47,918,000 | 78,903,000 | 28,653,000 | 43,153,000 | 95,525,000 | 123,832,000 | 42,258,000 | 51,421,000 | 136,740,000 | 194,563,000 | 66,199,000 | 31,979,000 | 64,239,000 | 131,419,000 | 117,429,000 | 153,246,000 | 129,892,000 | 131,952,000 | 180,383,000 | 231,153,000 | 174,829,000 | 111,203,000 | 125,735,000 | 482,085,000 | 69,799,000 | 46,717,000 | 46,501,000 | 139,636,000 | 51,874,000 | 60,725,000 | 350,383,000 | 176,280,000 | 94,406,000 | 75,815,000 | 26,849,000 | 48,899,000 | 49,451,000 | 40,116,000 | 23,637,000 | 247,126,000 | 25,162,000 | 201,932,000 | 126,895,000 | 114,983,000 | 41,710,000 |
| restricted cash and cash equivalents | 4,223,000 | 1,616,000 | 4,870,000 | 1,516,000 | 4,642,000 | 1,272,000 | 7,130,000 | 3,844,000 | 1,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents and restricted cash and cash equivalents | 713,601,000 | 545,120,000 | 589,406,000 | 308,856,000 | 679,262,000 | 263,769,000 | 285,445,000 | 19,248,000 | 58,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 399,533,000 | 660,634,000 | 628,871,000 | 391,551,000 | 596,433,000 | 646,401,000 | 330,827,000 | 523,741,000 | 826,416,000 | 375,257,000 | 565,184,000 | 514,333,000 | 291,122,000 | 469,595,000 | 492,526,000 | 236,466,000 | 377,817,000 | 435,616,000 | 285,433,000 | 419,612,000 | 478,373,000 | 253,546,000 | 407,134,000 | 489,217,000 | 250,224,000 | 336,637,000 | 458,813,000 | 277,362,000 | 361,582,000 | 456,904,000 | 301,743,000 | 511,830,000 | 607,421,000 | 388,874,000 | 671,021,000 | 661,213,000 | 350,237,000 | 342,092,000 | 458,813,000 | 564,934,000 | 299,835,000 | 546,356,000 | 597,012,000 | 241,582,000 | 531,749,000 | 833,125,000 | 601,164,000 | 805,940,000 | 776,866,000 | 429,119,000 | 721,058,000 | 766,632,000 | 409,087,000 | 793,019,000 | 1,229,190,000 | 299,954,000 | 527,411,000 | 640,760,000 | 243,719,000 | 396,879,000 | 407,045,000 | ||||||||||||||||||||
| gas stored underground | 139,082,000 | 97,254,000 | 153,034,000 | 169,508,000 | 157,912,000 | 144,128,000 | 220,944,000 | 245,830,000 | 211,041,000 | 183,467,000 | 323,678,000 | 357,941,000 | 223,993,000 | 96,295,000 | 220,279,000 | 178,116,000 | 99,469,000 | 50,043,000 | 99,569,000 | 111,950,000 | 84,886,000 | 68,061,000 | 115,259,000 | 130,138,000 | 106,014,000 | 78,148,000 | 146,552,000 | 126,010,000 | 89,265,000 | 163,959,000 | 184,653,000 | 151,656,000 | 120,026,000 | 163,763,000 | 233,316,000 | 244,841,000 | 190,961,000 | 236,017,000 | 236,603,000 | 213,151,000 | 143,154,000 | 277,916,000 | 278,917,000 | 207,458,000 | 124,950,000 | 286,542,000 | 244,741,000 | 209,101,000 | 256,415,000 | 289,760,000 | 256,768,000 | 228,051,000 | 339,105,000 | 319,038,000 | 263,752,000 | 208,589,000 | 399,582,000 | 352,728,000 | 317,275,000 | 327,288,000 | 582,743,000 | 576,617,000 | 571,532,000 | 421,980,000 | 564,426,000 | 515,128,000 | 463,896,000 | 364,478,000 | 520,034,000 | 461,502,000 | 437,069,000 | 440,946,000 | 583,572,000 | 450,807,000 | 334,245,000 | 273,811,000 | 389,625,000 | 200,134,000 | 90,141,000 | 74,570,000 | 192,568,000 |
| other current assets | 299,756,000 | 288,275,000 | 456,816,000 | 288,068,000 | 479,840,000 | 428,105,000 | 526,927,000 | 292,036,000 | 288,945,000 | 270,723,000 | 2,306,072,000 | 2,274,490,000 | 2,354,526,000 | 2,285,022,000 | 2,275,588,000 | 2,200,909,000 | 200,154,000 | 235,485,000 | 142,594,000 | 107,905,000 | 72,743,000 | 63,584,000 | 71,982,000 | 72,772,000 | 65,924,000 | 65,068,000 | 69,616,000 | 52,369,000 | 55,263,000 | 70,984,000 | 106,321,000 | 62,725,000 | 61,018,000 | 76,750,000 | 100,829,000 | 60,504,000 | 52,451,000 | 91,446,000 | 70,569,000 | 58,602,000 | 67,128,000 | 109,595,000 | 111,265,000 | 126,890,000 | 126,450,000 | 157,252,000 | 70,334,000 | 90,936,000 | 272,782,000 | 316,471,000 | 273,459,000 | 143,978,000 | 229,324,000 | 150,995,000 | 130,003,000 | 121,261,000 | 115,155,000 | 132,203,000 | 111,420,000 | 137,433,000 | 197,441,000 | 184,619,000 | 115,609,000 | 95,567,000 | 126,855,000 | 112,909,000 | 77,519,000 | 126,838,000 | 194,566,000 | 169,952,000 | 118,990,000 | 195,412,000 | 239,992,000 | 238,238,000 | 75,958,000 | 112,428,000 | 152,686,000 | 63,236,000 | 18,710,000 | 54,057,000 | 88,673,000 |
| total current assets | 1,551,972,000 | 1,591,283,000 | 1,828,127,000 | 1,132,314,000 | 1,708,565,000 | 1,432,435,000 | 1,679,717,000 | 885,768,000 | 888,926,000 | 1,073,106,000 | 3,627,763,000 | 3,047,693,000 | 3,281,851,000 | 3,528,996,000 | 3,274,205,000 | 2,838,715,000 | 1,115,366,000 | 1,620,434,000 | 1,192,288,000 | 471,258,000 | 602,159,000 | 829,561,000 | 812,129,000 | 458,031,000 | 503,534,000 | 671,181,000 | 912,738,000 | 452,855,000 | 622,736,000 | 778,910,000 | 539,646,000 | 534,382,000 | 563,084,000 | 979,432,000 | 681,686,000 | 648,913,000 | 652,912,000 | 863,270,000 | 630,985,000 | 616,649,000 | 817,637,000 | 1,118,764,000 | 775,840,000 | 774,643,000 | 1,059,161,000 | 1,299,570,000 | 683,266,000 | 682,253,000 | 827,962,000 | 1,010,953,000 | 989,748,000 | 984,088,000 | 1,263,255,000 | 875,192,000 | 873,973,000 | 1,107,359,000 | 1,286,578,000 | 828,940,000 | 796,012,000 | 1,478,555,000 | 1,683,108,000 | 1,285,104,000 | 1,396,958,000 | 1,492,714,000 | 1,520,021,000 | 1,068,895,000 | 1,334,493,000 | 1,429,417,000 | 1,575,638,000 | 1,117,545,000 | 1,050,171,000 | 1,491,813,000 | |||||||||
| securitized intangible asset | 77,246,000 | 78,892,000 | 80,580,000 | 84,998,000 | 87,279,000 | 90,036,000 | 93,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 731,257,000 | 731,257,000 | 731,257,000 | 731,257,000 | 731,257,000 | 731,257,000 | 731,257,000 | 731,257,000 | 731,257,000 | 731,257,000 | 731,257,000 | 731,257,000 | 731,257,000 | 731,257,000 | 731,257,000 | 731,257,000 | 731,257,000 | 731,257,000 | 731,257,000 | 731,257,000 | 730,706,000 | 730,706,000 | 730,706,000 | 730,706,000 | 730,419,000 | 730,419,000 | 730,419,000 | 730,132,000 | 730,132,000 | 730,132,000 | 730,132,000 | 729,673,000 | 729,673,000 | 729,673,000 | 743,407,000 | 742,702,000 | 742,702,000 | 742,702,000 | 742,702,000 | 742,029,000 | 742,029,000 | 742,029,000 | 742,029,000 | 741,363,000 | 741,363,000 | 741,363,000 | |||||||||||||||||||||||||||||||||||
| deferred charges and other assets | 973,909,000 | 946,726,000 | 895,086,000 | 1,043,683,000 | 944,313,000 | 939,106,000 | 863,752,000 | 1,201,158,000 | 1,039,405,000 | 1,061,612,000 | 1,035,473,000 | 1,173,800,000 | 1,085,773,000 | 925,917,000 | 813,531,000 | 974,720,000 | 2,991,063,000 | 3,017,531,000 | 790,191,000 | 801,170,000 | 657,267,000 | 607,891,000 | 594,867,000 | 391,213,000 | 306,549,000 | 301,616,000 | 274,403,000 | 252,777,000 | 242,125,000 | 236,886,000 | 220,636,000 | 310,339,000 | 330,222,000 | 317,088,000 | 305,285,000 | 282,206,000 | 308,899,000 | 295,394,000 | 288,678,000 | 313,723,000 | 340,900,000 | 341,759,000 | 350,929,000 | 379,733,000 | 417,109,000 | 422,195,000 | 484,996,000 | 538,516,000 | 451,262,000 | 383,793,000 | 347,994,000 | 357,252,000 | 359,033,000 | 355,376,000 | 303,041,000 | 315,606,000 | 325,751,000 | 335,659,000 | 222,039,000 | 205,242,000 | 202,114,000 | 225,650,000 | 237,723,000 | 242,034,000 | 254,080,000 | 253,494,000 | 225,775,000 | 229,634,000 | 234,473,000 | 234,325,000 | 249,874,000 | 256,701,000 | 265,146,000 | 276,943,000 | 286,699,000 | 261,039,000 | 271,682,000 | 231,978,000 | 240,477,000 | 243,494,000 | 267,952,000 |
| capitalization and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | 13,385,838,000 | 13,137,965,000 | 12,780,481,000 | 12,157,669,000 | 12,183,076,000 | 11,618,639,000 | 11,273,209,000 | 10,870,064,000 | 10,602,381,000 | 10,205,205,000 | 9,836,274,000 | 9,419,091,000 | 9,268,171,000 | 8,983,231,000 | 8,289,545,000 | 7,906,889,000 | 7,773,758,000 | 7,820,925,000 | 7,213,156,000 | 6,791,203,000 | 6,461,471,000 | 6,304,415,000 | 6,127,775,000 | 5,750,223,000 | 5,641,996,000 | 5,508,101,000 | 5,348,195,000 | 4,759,552,000 | 4,721,346,000 | 4,563,620,000 | 3,898,666,000 | 3,901,710,000 | 3,834,864,000 | 3,698,975,000 | 3,463,059,000 | 3,466,724,000 | 3,344,565,000 | 3,272,109,000 | 3,194,797,000 | 3,238,255,000 | 3,139,694,000 | 3,063,925,000 | 3,086,232,000 | 3,116,685,000 | 3,124,761,000 | 2,661,314,000 | 2,580,409,000 | 2,581,444,000 | 2,359,243,000 | 2,255,421,000 | 2,335,824,000 | 2,373,979,000 | 2,274,853,000 | 2,178,348,000 | 2,313,730,000 | 2,338,843,000 | 2,258,076,000 | 2,176,761,000 | 2,191,520,000 | 2,178,494,000 | 2,078,076,000 | 2,052,492,000 | 2,105,407,000 | 2,125,993,000 | 2,032,483,000 | 1,965,754,000 | 1,988,142,000 | 2,021,953,000 | 1,920,457,000 | 1,648,098,000 | 1,664,556,000 | 1,706,291,000 | |||||||||
| common stock | 803,000 | 794,000 | 794,000 | 776,000 | 776,000 | 754,000 | 754,000 | 742,000 | 737,000 | 722,000 | 716,000 | 704,000 | 699,000 | 695,000 | 677,000 | 662,000 | 654,000 | 653,000 | 641,000 | 629,000 | 617,000 | 612,000 | 611,000 | 597,000 | 591,000 | 585,000 | 584,000 | 556,000 | 555,000 | 555,000 | 531,000 | 530,000 | 526,000 | 526,000 | 520,000 | 519,000 | 511,000 | 510,000 | 507,000 | 507,000 | 505,000 | 504,000 | 502,000 | 502,000 | 501,000 | 455,000 | 453,000 | 453,000 | 451,000 | 451,000 | 458,000 | 453,000 | 451,000 | 405,000 | |||||||||||||||||||||||||||
| additional paid-in capital | 8,078,905,000 | 7,880,436,000 | 7,864,525,000 | 7,474,559,000 | 7,463,334,000 | 6,953,761,000 | 6,945,795,000 | 6,684,120,000 | 6,537,820,000 | 6,213,523,000 | 6,065,763,000 | 5,838,118,000 | 5,726,090,000 | 5,634,020,000 | 5,293,541,000 | 5,023,751,000 | 4,865,268,000 | 4,853,703,000 | 4,600,314,000 | 4,377,149,000 | 4,100,130,000 | 3,986,187,000 | 3,979,564,000 | 3,712,194,000 | 3,599,724,000 | 3,485,794,000 | 3,476,476,000 | 2,964,043,000 | 2,951,545,000 | 2,940,062,000 | 2,536,365,000 | 2,525,752,000 | 2,464,252,000 | 2,451,277,000 | 2,388,027,000 | 2,371,381,000 | 2,255,875,000 | 2,242,307,000 | 2,230,591,000 | 2,207,102,000 | 2,192,100,000 | 2,181,645,000 | 2,180,151,000 | 2,172,307,000 | 2,163,144,000 | 1,769,516,000 | 1,765,811,000 | 1,757,059,000 | 1,745,467,000 | 1,732,935,000 | 1,730,121,000 | 1,728,474,000 | 1,724,899,000 | 1,714,364,000 | 1,812,088,000 | 1,809,331,000 | 1,802,606,000 | 1,791,129,000 | 1,779,184,000 | 1,768,307,000 | 1,757,834,000 | 1,744,384,000 | 1,732,775,000 | 1,722,056,000 | 1,713,043,000 | 1,700,378,000 | 1,688,482,000 | 1,679,228,000 | 1,670,487,000 | 1,467,240,000 | 1,456,032,000 | 1,447,734,000 | 1,438,917,000 | 1,426,523,000 | 1,416,327,000 | 1,408,721,000 | 1,393,250,000 | 1,005,644,000 | 762,464,000 | 753,770,000 | 743,591,000 |
| accumulated other comprehensive income | 477,960,000 | 476,551,000 | 482,138,000 | 465,715,000 | 510,132,000 | 495,700,000 | 468,592,000 | 518,528,000 | 404,403,000 | 360,997,000 | 391,330,000 | 369,112,000 | 305,210,000 | 145,579,000 | 23,856,000 | 69,803,000 | 61,239,000 | 140,471,000 | 2,532,000 | -12,393,000 | 11,300,000 | 36,834,000 | 63,032,000 | 38,878,000 | 23,289,000 | 5,746,000 | 14,009,000 | 19,601,000 | 693,000 | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 4,828,170,000 | 4,780,184,000 | 4,433,024,000 | 4,216,619,000 | 4,208,834,000 | 4,168,424,000 | 3,858,068,000 | 3,666,674,000 | 3,659,421,000 | 3,629,963,000 | 3,378,465,000 | 3,211,157,000 | 3,236,172,000 | 3,202,937,000 | 2,971,471,000 | 2,812,673,000 | 2,846,597,000 | 2,826,098,000 | 2,609,669,000 | 2,471,014,000 | 2,477,451,000 | 2,430,257,000 | 2,261,131,000 | 2,152,015,000 | 2,157,344,000 | 2,138,532,000 | 1,985,250,000 | 1,871,334,000 | 1,854,257,000 | 1,729,319,000 | 1,467,024,000 | 1,480,027,000 | 1,456,980,000 | 1,339,826,000 | 1,262,534,000 | 1,273,057,000 | 1,245,418,000 | 1,132,254,000 | 1,073,029,000 | 1,092,887,000 | 1,075,177,000 | 975,975,000 | 917,972,000 | 932,576,000 | 924,282,000 | 828,311,000 | 775,267,000 | 800,643,000 | 660,932,000 | 570,495,000 | 599,506,000 | 631,044,000 | 529,900,000 | 486,905,000 | 515,742,000 | 550,259,000 | 467,449,000 | 405,353,000 | 451,856,000 | 480,355,000 | 381,633,000 | 343,601,000 | 371,486,000 | 407,464,000 | 325,183,000 | 281,127,000 | 315,587,000 | 357,425,000 | 279,299,000 | 224,299,000 | 243,956,000 | 287,727,000 | 224,435,000 | 178,837,000 | 220,569,000 | 240,920,000 | 177,108,000 | 142,030,000 | 167,535,000 | 178,769,000 | 136,336,000 |
| long-term debt | 8,907,983,000 | 8,413,725,000 | 8,413,374,000 | 7,783,646,000 | 7,785,196,000 | 7,444,855,000 | 7,444,195,000 | 6,554,133,000 | 6,553,618,000 | 6,553,097,000 | 6,551,795,000 | 5,760,647,000 | 5,759,164,000 | 5,757,595,000 | 5,555,177,000 | 4,930,205,000 | 7,128,505,000 | 7,316,404,000 | 5,124,862,000 | 4,531,779,000 | 4,531,341,000 | 4,328,866,000 | 4,324,285,000 | 3,529,452,000 | 3,529,135,000 | 3,528,713,000 | 3,084,779,000 | 2,618,315,000 | 2,617,892,000 | 3,067,469,000 | 3,067,045,000 | 3,066,734,000 | 2,314,620,000 | 2,314,199,000 | 2,188,779,000 | 2,205,645,000 | 2,455,559,000 | 2,455,474,000 | 2,455,388,000 | 2,455,303,000 | 2,455,217,000 | 2,455,131,000 | 2,455,986,000 | 1,955,907,000 | 1,955,829,000 | 1,955,750,000 | 2,455,671,000 | 2,455,593,000 | 1,956,305,000 | 2,206,117,000 | 2,206,106,000 | 1,807,323,000 | 1,807,319,000 | 1,809,551,000 | 1,809,546,000 | 2,159,475,000 | 2,159,470,000 | 2,169,400,000 | 2,169,395,000 | 2,169,141,000 | 1,719,920,000 | 2,119,792,000 | 2,119,729,000 | 2,119,696,000 | 2,124,915,000 | 2,126,315,000 | 2,126,526,000 | 1,878,331,000 | 1,878,733,000 | 2,180,362,000 | 2,180,752,000 | 2,181,120,000 | 2,181,497,000 | 2,183,104,000 | 2,183,639,000 | 2,254,817,000 | 2,255,173,000 | 861,311,000 | 863,266,000 | 864,624,000 | 860,705,000 |
| securitized long-term debt | 72,609,000 | 72,609,000 | 76,871,000 | 76,871,000 | 81,261,000 | 81,261,000 | 85,078,000 | 85,078,000 | 89,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total capitalization | 22,366,430,000 | 21,624,299,000 | 21,270,726,000 | 20,018,186,000 | 20,049,533,000 | 19,144,755,000 | 18,802,482,000 | 17,509,275,000 | 17,245,026,000 | 16,758,302,000 | 16,388,069,000 | 15,179,738,000 | 15,027,335,000 | 14,740,826,000 | 13,844,722,000 | 12,837,094,000 | 14,902,263,000 | 15,137,329,000 | 12,338,018,000 | 11,322,982,000 | 10,992,812,000 | 10,633,281,000 | 10,452,060,000 | 9,279,675,000 | 9,171,131,000 | 9,036,814,000 | 8,432,974,000 | 7,377,867,000 | 7,339,238,000 | 7,631,089,000 | 6,965,711,000 | 6,968,444,000 | 6,149,484,000 | 6,013,174,000 | 5,651,838,000 | 5,672,369,000 | 5,800,124,000 | 5,727,583,000 | 5,650,185,000 | 5,693,558,000 | 5,594,911,000 | 5,519,056,000 | 5,542,218,000 | 5,072,592,000 | 5,080,590,000 | 4,617,064,000 | 5,036,080,000 | 5,037,037,000 | 4,315,548,000 | 4,461,538,000 | 4,541,930,000 | 4,181,302,000 | 4,082,172,000 | 3,987,899,000 | 4,123,276,000 | 4,498,318,000 | 4,417,546,000 | 4,346,161,000 | 4,360,915,000 | 4,347,635,000 | 3,797,996,000 | 4,172,284,000 | 4,225,136,000 | 4,245,689,000 | 4,157,398,000 | 4,092,069,000 | 4,114,668,000 | 3,900,284,000 | 3,799,190,000 | 3,828,460,000 | 3,845,308,000 | 3,887,411,000 | |||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 397,564,000 | 445,225,000 | 453,045,000 | 445,397,000 | 319,361,000 | 367,887,000 | 416,694,000 | 336,083,000 | 327,890,000 | 364,973,000 | 574,723,000 | 496,019,000 | 397,058,000 | 354,003,000 | 398,431,000 | 423,222,000 | 280,352,000 | 263,597,000 | 284,995,000 | 235,775,000 | 200,116,000 | 190,088,000 | 308,113,000 | 265,024,000 | 206,500,000 | 244,042,000 | 301,734,000 | 198,172,000 | 230,823,000 | 285,675,000 | 233,050,000 | 164,365,000 | 185,212,000 | 268,647,000 | 259,434,000 | 198,882,000 | 226,641,000 | 280,487,000 | 238,942,000 | 227,256,000 | 295,589,000 | 397,595,000 | 311,604,000 | 312,671,000 | 442,816,000 | 458,198,000 | 241,611,000 | 229,876,000 | 215,229,000 | 291,205,000 | 312,205,000 | 423,726,000 | 510,085,000 | 266,208,000 | 254,150,000 | 521,913,000 | 578,805,000 | 207,421,000 | 221,968,000 | 472,078,000 | 815,095,000 | 395,388,000 | 582,353,000 | 809,140,000 | 739,807,000 | 355,255,000 | 428,806,000 | 665,212,000 | 762,487,000 | 345,108,000 | 306,805,000 | 708,134,000 | 1,170,402,000 | 461,314,000 | 231,881,000 | 533,232,000 | 653,403,000 | 185,295,000 | 201,123,000 | 365,996,000 | 372,430,000 |
| other current liabilities | 712,725,000 | 733,154,000 | 701,915,000 | 750,620,000 | 655,944,000 | 677,706,000 | 742,304,000 | 763,086,000 | 698,918,000 | 746,512,000 | 755,687,000 | 720,157,000 | 660,629,000 | 653,009,000 | 626,684,000 | 686,681,000 | 581,722,000 | 607,525,000 | 512,673,000 | 546,461,000 | 502,413,000 | 543,248,000 | 537,009,000 | 479,501,000 | 494,932,000 | 495,097,000 | 578,764,000 | 573,012,000 | 538,702,000 | 336,919,000 | 332,648,000 | 322,721,000 | 390,253,000 | 381,123,000 | 449,036,000 | 410,452,000 | 373,783,000 | 471,333,000 | 457,954,000 | 437,344,000 | 497,927,000 | 472,113,000 | 402,351,000 | 343,026,000 | 420,576,000 | 365,508,000 | 368,891,000 | 348,706,000 | 489,665,000 | 367,563,000 | 333,643,000 | 301,824,000 | 349,914,000 | 413,640,000 | 393,478,000 | 432,469,000 | 413,754,000 | 457,319,000 | 422,200,000 | 413,764,000 | 441,481,000 | 460,372,000 | 472,088,000 | 408,575,000 | 389,937,000 | 409,993,000 | 360,920,000 | 421,386,000 | 407,351,000 | 388,451,000 | 407,575,000 | 380,026,000 | 401,948,000 | 503,368,000 | 342,408,000 | 298,802,000 | 283,130,000 | 223,265,000 | 210,759,000 | 171,822,000 | 120,743,000 |
| current maturities of long-term debt | 11,743,000 | 11,712,000 | 11,681,000 | 1,651,000 | 1,620,000 | 1,591,000 | 1,561,000 | 1,568,000 | 1,540,000 | 1,512,000 | 2,201,484,000 | 2,201,457,000 | 2,201,430,000 | 2,201,404,000 | 2,401,377,000 | 2,400,452,000 | 200,442,000 | 177,000 | 171,000 | 165,000 | 157,000 | 131,000 | 50,000 | 125,000,000 | 125,000,000 | 575,000,000 | 450,000,000 | 450,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 131,000 | 2,434,000 | 2,434,000 | 352,434,000 | 352,434,000 | 360,131,000 | 360,131,000 | 10,131,000 | 10,131,000 | 131,000 | 131,000 | 400,225,000 | 400,507,000 | 785,000 | 1,059,000 | 8,453,000 | 3,618,000 | 3,831,000 | 303,992,000 | 303,232,000 | 303,209,000 | 3,186,000 | 3,331,000 | 3,308,000 | 3,286,000 | 3,264,000 | 3,242,000 | 5,887,000 | 5,897,000 | 5,908,000 | 5,918,000 | 8,093,000 | 7,195,000 | |||||||||||||
| current maturities of securitized long-term debt | 8,418,000 | 8,418,000 | 8,207,000 | 8,207,000 | 8,001,000 | 8,001,000 | 9,922,000 | 9,922,000 | 5,973,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 1,130,450,000 | 1,198,509,000 | 1,174,848,000 | 1,205,875,000 | 984,926,000 | 1,055,185,000 | 1,170,481,000 | 1,352,592,000 | 1,034,321,000 | 1,112,997,000 | 3,531,894,000 | 3,602,600,000 | 3,259,117,000 | 3,208,416,000 | 3,426,492,000 | 3,510,355,000 | 1,062,516,000 | 871,299,000 | 797,839,000 | 782,401,000 | 702,686,000 | 933,390,000 | 845,172,000 | 1,209,440,000 | 901,374,000 | 864,139,000 | 1,455,498,000 | 1,465,961,000 | 1,349,127,000 | 959,410,000 | 1,013,443,000 | 745,659,000 | 1,496,072,000 | 1,949,815,000 | 1,788,281,000 | 1,529,800,000 | 1,227,353,000 | 1,515,056,000 | 1,154,823,000 | 916,577,000 | 1,018,502,000 | 1,420,611,000 | 910,650,000 | 1,155,697,000 | 1,363,392,000 | 2,013,501,000 | 978,486,000 | 720,580,000 | 1,275,954,000 | 867,598,000 | 648,282,000 | 1,077,984,000 | 1,460,426,000 | 1,166,079,000 | 1,007,759,000 | 964,513,000 | 1,182,402,000 | 737,421,000 | 644,299,000 | 1,286,067,000 | 2,017,916,000 | 1,207,087,000 | 1,168,757,000 | 1,226,168,000 | 1,335,606,000 | 919,678,000 | 1,093,718,000 | 1,389,830,000 | 1,627,518,000 | 1,119,161,000 | 1,014,798,000 | 1,353,783,000 | |||||||||
| deferred income taxes | 2,856,784,000 | 2,793,163,000 | 2,674,678,000 | 2,593,342,000 | 2,549,829,000 | 2,486,024,000 | 2,379,421,000 | 2,304,974,000 | 2,205,291,000 | 2,135,738,000 | 2,075,596,000 | 1,999,505,000 | 1,936,658,000 | 1,848,626,000 | 1,744,648,000 | 1,705,809,000 | 1,667,784,000 | 1,658,000,000 | 1,542,394,000 | 1,456,569,000 | 1,420,065,000 | 1,421,779,000 | 1,352,333,000 | 1,300,015,000 | 1,280,307,000 | 1,251,836,000 | 1,191,824,000 | 1,133,622,000 | 1,107,036,000 | 1,033,206,000 | 1,878,699,000 | 1,853,564,000 | 1,810,160,000 | 1,725,433,000 | 1,603,056,000 | 1,585,500,000 | 1,557,790,000 | 1,441,325,000 | 1,411,315,000 | 1,429,090,000 | 1,338,755,000 | 1,256,443,000 | 1,286,616,000 | 1,341,294,000 | 1,283,551,000 | 1,230,052,000 | 1,164,053,000 | 1,197,274,000 | 1,015,083,000 | 960,093,000 | 967,607,000 | 944,605,000 | 892,090,000 | 829,128,000 | 755,722,000 | 594,269,000 | 588,423,000 | 570,940,000 | 510,901,000 | 466,868,000 | 431,324,000 | 441,302,000 | 450,669,000 | 420,232,000 | 378,425,000 | 370,569,000 | 367,025,000 | 342,328,000 | 324,296,000 | 306,172,000 | 283,757,000 | 287,841,000 | 284,196,000 | 292,207,000 | 222,699,000 | 245,836,000 | 200,737,000 | 213,930,000 | 227,899,000 | 234,355,000 | 243,079,000 |
| regulatory excess deferred taxes | 133,627,000 | 155,169,000 | 173,001,000 | 177,315,000 | 195,505,000 | 216,284,000 | 231,981,000 | 253,212,000 | 277,506,000 | 315,071,000 | 345,799,000 | 385,213,000 | 425,960,000 | 470,918,000 | 508,731,000 | 549,227,000 | 587,680,000 | 639,496,000 | 695,191,000 | 697,764,000 | 702,493,000 | 694,433,000 | 699,375,000 | 705,101,000 | 709,974,000 | 712,681,000 | 717,758,000 | 733,509,000 | 737,798,000 | 746,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| regulatory cost of removal obligation | 529,760,000 | 527,287,000 | 520,190,000 | 507,815,000 | 515,629,000 | 506,860,000 | 498,135,000 | 497,017,000 | 487,996,000 | 481,723,000 | 494,626,000 | 487,631,000 | 479,962,000 | 476,026,000 | 474,695,000 | 468,688,000 | 464,536,000 | 465,104,000 | 456,264,000 | 457,188,000 | 458,101,000 | 448,681,000 | 451,178,000 | 473,172,000 | 464,855,000 | 462,249,000 | 468,825,000 | 482,001,000 | 484,746,000 | 480,086,000 | 485,420,000 | 457,060,000 | 444,848,000 | 430,407,000 | 424,281,000 | 427,332,000 | 426,756,000 | 425,555,000 | 427,553,000 | 432,153,000 | 441,655,000 | 443,931,000 | 445,387,000 | 391,785,000 | 358,262,000 | 356,617,000 | 359,299,000 | 360,578,000 | 381,164,000 | 428,947,000 | 396,201,000 | 364,709,000 | 354,871,000 | 350,521,000 | 314,708,000 | 317,203,000 | 314,126,000 | 321,086,000 | 322,529,000 | 313,486,000 | 305,784,000 | 298,645,000 | 280,108,000 | 277,560,000 | 279,625,000 | 271,059,000 | 261,436,000 | 261,984,000 | 255,321,000 | 261,376,000 | 275,955,000 | 275,209,000 | 268,999,000 | 263,424,000 | 254,988,000 | 246,285,000 | 241,986,000 | 103,579,000 | 105,059,000 | 104,152,000 | |
| deferred credits and other liabilities | 695,476,000 | 681,954,000 | 683,650,000 | 691,932,000 | 595,829,000 | 595,532,000 | 601,743,000 | 599,898,000 | 521,389,000 | 508,030,000 | 530,177,000 | 538,302,000 | 526,452,000 | 526,331,000 | 546,496,000 | 537,489,000 | 630,656,000 | 637,582,000 | 646,173,000 | 642,128,000 | 594,825,000 | 584,834,000 | 588,007,000 | 121,133,000 | 175,855,000 | 170,638,000 | 172,328,000 | 74,718,000 | 100,929,000 | 181,346,000 | 175,735,000 | 169,129,000 | 155,057,000 | 158,611,000 | 245,690,000 | 228,788,000 | 237,526,000 | 155,195,000 | 161,696,000 | 94,971,000 | 181,932,000 | 129,702,000 | 68,870,000 | 48,477,000 | 40,970,000 | 39,323,000 | 43,696,000 | 42,789,000 | 507,926,000 | 564,695,000 | 439,450,000 | 427,224,000 | 432,064,000 | 430,164,000 | 384,185,000 | 378,887,000 | 372,927,000 | 368,158,000 | 257,386,000 | 271,705,000 | 265,879,000 | 267,381,000 | 260,120,000 | 251,345,000 | 248,709,000 | 243,542,000 | 218,962,000 | 214,672,000 | 210,070,000 | 204,378,000 | 196,659,000 | 192,807,000 | 196,998,000 | 199,615,000 | 203,077,000 | 195,315,000 | 197,895,000 | 143,136,000 | 139,662,000 | 139,301,000 | 137,647,000 |
| construction in progress | 1,063,798,000 | 939,927,000 | 835,868,000 | 626,551,000 | 418,055,000 | 421,694,000 | 299,394,000 | 184,062,000 | 280,398,000 | 247,579,000 | 275,747,000 | 274,112,000 | 209,242,000 | 157,922,000 | 105,198,000 | 80,060,000 | 69,449,000 | 74,830,000 | 133,926,000 | 38,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivables | 365,882,000 | 328,654,000 | 363,708,000 | 342,967,000 | 230,595,000 | 230,571,000 | 222,263,000 | 300,007,000 | 295,160,000 | 343,400,000 | 301,992,000 | 234,526,000 | 273,303,000 | 273,207,000 | 232,806,000 | 477,151,000 | 380,133,000 | 374,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| securitized intangible asset, less accumulated amortization of 10,756 in 2024 and 1,398 in 2023 | 82,844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 241,933,000 | 184,967,000 | 199,923,000 | 464,915,000 | 74,942,000 | 244,777,000 | 129,602,000 | 336,816,000 | 447,745,000 | 258,573,000 | 670,607,000 | 940,747,000 | 829,811,000 | 670,466,000 | 626,929,000 | 763,236,000 | 457,927,000 | 251,977,000 | 224,986,000 | 550,903,000 | 196,695,000 | 689,795,000 | 367,984,000 | 141,998,000 | 570,929,000 | 206,396,000 | 247,993,000 | 126,100,000 | 179,712,000 | 72,550,000 | 360,833,000 | 350,542,000 | 113,257,000 | 202,244,000 | 150,599,000 | 154,471,000 | 382,416,000 | 297,087,000 | 262,315,000 | 474,059,000 | 144,809,000 | 28,797,000 | 191,795,000 | ||||||||||||||||||||||||||||||||||||||
| securitized intangible asset, less accumulated amortization of 1,398 in 2023 | 92,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -57,589,000 | -116,727,000 | -112,641,000 | -113,531,000 | -114,583,000 | -115,663,000 | -116,810,000 | -114,115,000 | -76,381,000 | -85,011,000 | -106,316,000 | -105,254,000 | -104,599,000 | -86,894,000 | -92,654,000 | -188,022,000 | -178,233,000 | -157,239,000 | -102,962,000 | -109,330,000 | -62,241,000 | -128,088,000 | -94,199,000 | -47,607,000 | -48,460,000 | -23,372,000 | -14,566,000 | -21,213,000 | -12,444,000 | -20,184,000 | -39,981,000 | -70,628,000 | -61,849,000 | -35,947,000 | -3,978,000 | -6,193,000 | -16,198,000 | -16,373,000 | -15,144,000 | -29,771,000 | -43,850,000 | -35,840,000 | -29,575,000 | -26,139,000 | -3,341,000 | -21,287,000 | -17,770,000 | -31,676,000 | -14,529,000 | -3,416,000 | -834,000 | ||||||||||||||||||||||||||||||
| pension and postretirement liabilities | 279,083,000 | 177,602,000 | 176,593,000 | 176,582,000 | 239,946,000 | 237,448,000 | 233,337,000 | 230,588,000 | 304,919,000 | 305,845,000 | 301,715,000 | 297,743,000 | 283,579,000 | 294,377,000 | 289,939,000 | 287,373,000 | 318,140,000 | 350,889,000 | 345,350,000 | 340,963,000 | 347,344,000 | 360,851,000 | 359,534,000 | 358,787,000 | 444,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets of disposal group classified as held for sale | 235,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent assets of disposal group classified as held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of disposal group classified as held for sale | 109,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent liabilities of disposal group held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and intangible assets | 741,484,000 | 740,814,000 | 740,847,000 | 740,207,000 | 739,677,000 | 739,834,000 | 739,991,000 | 740,148,000 | 739,593,000 | 739,750,000 | 739,907,000 | 740,064,000 | 738,615,000 | 738,772,000 | 738,929,000 | 739,086,000 | 737,221,000 | 737,380,000 | 737,536,000 | 737,692,000 | 738,065,000 | 738,217,000 | 738,369,000 | 738,521,000 | 737,349,000 | 737,495,000 | 737,641,000 | 737,787,000 | 709,980,000 | 722,044,000 | 703,038,000 | 238,272,000 | 275,844,000 | 275,873,000 | 274,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| 200,000,000 shares authorized; issued and outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| june 30, 2011 — 90,284,722 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| september 30, 2010 — 90,164,103 shares | 451,000 | 452,000 | 453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| march 31, 2011 — 90,329,237 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2010 — 90,638,491 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2010 — 90,164,103 shares, 2009 — 92,551,709 shares | 451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| june 30, 2010 — 93,112,688 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| september 30, 2009 — 92,551,709 shares | 466,000 | 466,000 | 465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| march 31, 2010 — 93,146,535 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2009 — 92,970,838 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2009 — 92,551,709 shares, 2008 — 90,814,683 shares | 463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| june 30, 2009 — 92,234,134 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| september 30, 2008 — 90,814,683 shares | 461,000 | 460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| march 31, 2009 — 91,947,614 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008 — 90,814,683 shares, 2007 — 89,326,537 shares | 454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash held on deposit in margin account | 62,152,000 | 29,591,000 | 13,576,000 | 40,763,000 | 35,647,000 | 58,176,000 | 13,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2007 — 89,906,989 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| september 30, 2007 — 89,326,537 shares | 450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2007 — 89,326,537 shares, 2006 — 81,739,516 shares | 447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| june 30, 2007 — 89,112,585 shares; september 30, 2006 — 81,739,516 shares | 446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| march 31, 2007 — 88,764,353 shares; september 30, 2006 — 81,739,516 shares | 444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2006 — 88,504,847 shares; september 30, 2006 — 81,739,516 shares | 442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2006 — 81,739,516 shares, 2005 — 80,539,401 shares | 409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| june 30, 2006 — 81,538,149 shares; september 30, 2005 — 80,539,401 shares | 408,000 |
We provide you with 20 years of balance sheets for Atmos Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Atmos Energy. Explore the full financial landscape of Atmos Energy stock with our expertly curated balance sheets.
The information provided in this report about Atmos Energy stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.