Common stock stated value (USD per share)

  
PART I. FINANCIAL INFORMATION

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| --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |
| Item 1. | Financial Statements |

  
ATMOS ENERGY CORPORATIONCONDENSED CONSOLIDATED BALANCE SHEETS 

|  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |
|  | June 30,2022 |  | September 30,2021 |
|   | (Unaudited) |  |  |
|   | (In thousands, exceptshare data) |
| ASSETS |  |  |  |
| Property, plant and equipment | $ | 19,502,000  |  |  | $ | 17,885,098  |  |
| Less accumulated depreciation and amortization | 2,945,397  |  |  | 2,821,128  |  |
| Net property, plant and equipment | 16,556,603  |  |  | 15,063,970  |  |
| Current assets |  |  |  |
| Cash and cash equivalents | 328,075  |  |  | 116,723  |  |
| Accounts receivable, net (See Note 5) | 375,257  |  |  | 342,967  |  |
| Gas stored underground | 223,993  |  |  | 178,116  |  |
| Other current assets (See Note 8) | 2,354,526  |  |  | 2,200,909  |  |
| Total current assets | 3,281,851  |  |  | 2,838,715  |  |
| Goodwill | 731,257  |  |  | 731,257  |  |
| Deferred charges and other assets (See Note 8) | 1,085,773  |  |  | 974,720  |  |
|  | $ | 21,655,484  |  |  | $ | 19,608,662  |  |
| CAPITALIZATION AND LIABILITIES |  |  |  |
| Shareholders’ equity |  |  |  |
| Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: June 30, 2022 — 139,888,756 shares; September 30, 2021 — 132,419,754 shares  | $ | 699  |  |  | $ | 662  |  |
| Additional paid-in capital | 5,726,090  |  |  | 5,023,751  |  |
| Accumulated other comprehensive income | 305,210  |  |  | 69,803  |  |
| Retained earnings | 3,236,172  |  |  | 2,812,673  |  |
| Shareholders’ equity | 9,268,171  |  |  | 7,906,889  |  |
| Long-term debt | 5,759,164  |  |  | 4,930,205  |  |
| Total capitalization | 15,027,335  |  |  | 12,837,094  |  |
| Current liabilities |  |  |  |
| Accounts payable and accrued liabilities | 397,058  |  |  | 423,222  |  |
| Other current liabilities | 660,629  |  |  | 686,681  |  |
|  |  |  |  |
| Current maturities of long-term debt | 2,201,430  |  |  | 2,400,452  |  |
| Total current liabilities | 3,259,117  |  |  | 3,510,355  |  |
| Deferred income taxes | 1,936,658  |  |  | 1,705,809  |  |
| Regulatory excess deferred taxes | 425,960  |  |  | 549,227  |  |
| Regulatory cost of removal obligation | 479,962  |  |  | 468,688  |  |
|  |  |  |  |
| Deferred credits and other liabilities | 526,452  |  |  | 537,489  |  |
|  | $ | 21,655,484  |  |  | $ | 19,608,662  |  |

See accompanying notes to condensed consolidated financial statements.3
