Company: ATO
Filing Date: 2025-11-14
Form Type: 10-K
Source: 0000731802-25-000056
Chunk: 77

Company: ATMOS ENERGY CORP
Filing Date: 2025-11-14
Form: 10-K
Item: Item 8
Chunk 77
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,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 Goodwill731,257 731,257 Deferred charges and other assets1,097,453 1,043,683 $28,249,522 $25,194,465 CAPITALIZATION AND LIABILITIESShareholders’ equityCommon 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 capital8,221,455 7,474,559 Accumulated other comprehensive income475,015 465,715 Retained earnings4,861,612 4,216,619 Shareholders’ equity13,558,890 12,157,669 Long-term debt8,907,169 7,783,646 Securitized long-term debt (See Note 10)68,236 76,871 Total capitalization22,534,295 20,018,186 Commitments and contingencies (See Note 14)Current liabilitiesAccounts payable and accrued liabilities506,516 445,397 Other current liabilities835,557 750,620 Current maturities of long-term debt11,775 1,651 Current maturities of securitized long-term debt (See Note 10)8,767 8,207 Total current liabilities1,362,615 1,205,875 Deferred income taxes2,918,347 2,593,342 Regulatory excess deferred taxes (See Note 15)117,482 177,315 Regulatory cost of removal obligation532,461 507,815 Deferred credits and other liabilities784,322 691,932 $28,249,522 $25,194,465                                               

See accompanying notes to consolidated financial statements.

39

ATMOS ENERGY CORPORATION

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

 Year Ended September 30 202520242023 (In thousands, except per share data)Operating revenuesDistribution segment$4,425,397 $3