Balance Sheet Data

Atmos Energy Corporation (ATO)

$112.46

-0.07 (-0.06%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 24.5520.81116.7251.5515.4062.4869.2076.6584.9094.05
Total Cash (%)
Account Receivables 230.57230.59342.97363.71328.65402.79446.16494.19547.40606.33
Account Receivables (%)
Inventories 130.14111.95178.12357.94245.83264.71293.21324.78359.74398.47
Inventories (%)
Accounts Payable 265.02235.78423.22258.51218.18389.90431.87478.37529.87586.92
Accounts Payable (%)
Capital Expenditure -1,693.48-1,935.68-1,969.54-2,444.42-2,805.97-2,922.65-3,237.30-3,585.83-3,971.87-4,399.48
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.