Balance Sheet Data
Atmos Energy Corporation (ATO)
$113.81
+1.76 (+1.57%)
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 | 24.55 | 20.81 | 116.72 | 51.55 | 15.40 | 62.48 | 69.20 | 76.65 | 84.90 | 94.05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 230.57 | 230.59 | 342.97 | 363.71 | 328.65 | 402.79 | 446.16 | 494.19 | 547.40 | 606.33 |
| Account Receivables (%) | ||||||||||
| Inventories | 130.14 | 111.95 | 178.12 | 357.94 | 245.83 | 264.71 | 293.21 | 324.78 | 359.74 | 398.47 |
| Inventories (%) | ||||||||||
| Accounts Payable | 265.02 | 235.78 | 423.22 | 258.51 | 385.46 | 426.96 | 472.92 | 523.84 | 580.23 | 642.70 |
| 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.