Atmos Energy Corporation
ATO
$185.11
-$1.67-0.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 367.02M | 202.69M | 831.27M | 658.50M | 701.69M |
| Total Receivables | 731.13M | 384.46M | 399.53M | 660.63M | 628.87M |
| Inventory | 159.53M | 191.83M | 139.08M | 97.25M | 153.03M |
| Prepaid Expenses | -- | 80.50M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 378.14M | 193.22M | 182.09M | 174.90M | 344.53M |
| Total Current Assets | 1.64B | 1.05B | 1.55B | 1.59B | 1.83B |
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| Total Current Assets | 1.64B | 1.05B | 1.55B | 1.59B | 1.83B |
| Net Property, Plant & Equipment | 26.27B | 25.59B | 24.38B | 23.63B | 22.96B |
| Long-term Investments | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M |
| Goodwill | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M |
| Total Other Intangibles | 72.80M | 75.13M | 77.25M | 78.89M | 80.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09B | 374.57M | 973.91M | 946.73M | 895.09M |
| Total Assets | 29.80B | 28.25B | 27.71B | 26.98B | 26.50B |
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| Total Accounts Payable | 616.87M | 381.00M | 397.56M | 445.23M | 453.05M |
| Total Accrued Expenses | -- | 323.16M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.02M | 65.55M | 20.16M | 20.13M | 19.89M |
| Total Finance Division Other Current Liabilities | 819.15M | 592.90M | 712.73M | 733.15M | 701.92M |
| Total Other Current Liabilities | 819.15M | 592.90M | 712.73M | 733.15M | 701.92M |
| Total Current Liabilities | 1.45B | 1.36B | 1.13B | 1.20B | 1.17B |
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| Total Current Liabilities | 1.45B | 1.36B | 1.13B | 1.20B | 1.17B |
| Long-Term Debt | 9.52B | 8.93B | 8.94B | 8.45B | 8.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.92M | 308.01M | 35.92M | 36.36M | 36.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.45B | 4.09B | 4.22B | 4.16B | 4.05B |
| Total Liabilities | 15.52B | 14.69B | 14.33B | 13.84B | 13.72B |
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| Common Stock & APIC | 8.71B | 8.22B | 8.08B | 7.88B | 7.87B |
| Retained Earnings | 5.10B | 4.86B | 4.83B | 4.78B | 4.43B |
| Treasury Stock & Other | 470.21M | 475.02M | 477.96M | 476.55M | 482.14M |
| Total Common Equity | 14.28B | 13.56B | 13.39B | 13.14B | 12.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.28B | 13.56B | 13.39B | 13.14B | 12.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.28B | 13.56B | 13.39B | 13.14B | 12.78B |
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