Company: ATO
Filing Date: 2025-11-14
Form Type: 10-K
Source: 0000731802-25-000056
Chunk: 130

Company: ATMOS ENERGY CORP
Filing Date: 2025-11-14
Form: 10-K
Item: Item 8
Chunk 130
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2024: September 30 20252024 (In thousands)Storage plant$790,621 $708,617 Transmission plant6,308,557 5,713,831 Distribution plant19,788,099 17,304,207 General plant1,102,931 1,019,018 Intangible plant38,612 38,612 28,028,820 24,784,285 Construction in progress1,235,316 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 (1)$25,292,990 $22,204,367     (1)     Net property, plant and equipment includes plant acquisition adjustments of $(21.1) million and $(22.9) million at September 30, 2025 and 2024.Deferred charges and other assetsDeferred charges and other assets as of September 30, 2025 and 2024 were comprised of the following accounts. September 30 20252024 (In thousands)Marketable securities$114,938 $110,594 Regulatory assets (See Note 3)428,951 396,958 Operating lease right of use assets (See Note 7)293,934 249,556 Winter Storm Uri incremental costs— 6,424 Assets from risk management activities4,594 94,197 Pension and postretirement assets226,409 155,611 Other28,627 30,343 Total$1,097,453 $1,043,683 

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Table of ContentsATMOS ENERGY CORPORATIONNOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)

Accounts payable and accrued liabilitiesAccounts payable and accrued liabilities as of September 30, 2025 and 2024 were comprised of the following accounts. September 30 20252024(In thousands)Trade accounts payable$380,999 $341,948 Accrued gas payable37,073 19,125 Accrued liabilities88,444 84,324 Total$506,516 $445,397  Other current liabilitiesOther current liabilities as of September 30, 2025 and 2024 were comprised of the following accounts.  September 30 20252024