Atmos Energy Corporation
ATO
$176.48
-$4.39-2.43%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.69M | 367.02M | 202.69M | 831.27M | 658.50M |
| Total Receivables | 644.63M | 731.13M | 384.46M | 399.53M | 660.63M |
| Inventory | 135.87M | 159.53M | 191.83M | 139.08M | 97.25M |
| Prepaid Expenses | -- | -- | 80.50M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 355.82M | 378.14M | 193.22M | 182.09M | 174.90M |
| Total Current Assets | 1.26B | 1.64B | 1.05B | 1.55B | 1.59B |
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| Total Current Assets | 1.26B | 1.64B | 1.05B | 1.55B | 1.59B |
| Net Property, Plant & Equipment | 27.07B | 26.27B | 25.59B | 24.38B | 23.63B |
| 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 | 70.43M | 72.80M | 75.13M | 77.25M | 78.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25B | 1.09B | 374.57M | 973.91M | 946.73M |
| Total Assets | 30.38B | 29.80B | 28.25B | 27.71B | 26.98B |
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| Total Accounts Payable | 467.02M | 616.87M | 381.00M | 397.56M | 445.23M |
| Total Accrued Expenses | -- | -- | 323.16M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.25M | 11.02M | 65.55M | 20.16M | 20.13M |
| Total Finance Division Other Current Liabilities | 780.21M | 819.15M | 592.90M | 712.73M | 733.15M |
| Total Other Current Liabilities | 780.21M | 819.15M | 592.90M | 712.73M | 733.15M |
| Total Current Liabilities | 1.26B | 1.45B | 1.36B | 1.13B | 1.20B |
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| Total Current Liabilities | 1.26B | 1.45B | 1.36B | 1.13B | 1.20B |
| Long-Term Debt | 9.52B | 9.52B | 8.93B | 8.94B | 8.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.80M | 102.17M | 308.01M | 35.92M | 36.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.59B | 4.45B | 4.09B | 4.22B | 4.16B |
| Total Liabilities | 15.47B | 15.52B | 14.69B | 14.33B | 13.84B |
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| Common Stock & APIC | 8.93B | 8.71B | 8.22B | 8.08B | 7.88B |
| Retained Earnings | 5.52B | 5.10B | 4.86B | 4.83B | 4.78B |
| Treasury Stock & Other | 465.27M | 470.21M | 475.02M | 477.96M | 476.55M |
| Total Common Equity | 14.91B | 14.28B | 13.56B | 13.39B | 13.14B |
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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 | 14.91B | 14.28B | 13.56B | 13.39B | 13.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.91B | 14.28B | 13.56B | 13.39B | 13.14B |
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