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 | -65.75% | 81.08% | -75.62% | 26.24% | -6.16% |
| Total Receivables | -11.83% | 90.17% | -3.77% | -39.52% | 5.05% |
| Inventory | -14.83% | -16.84% | 37.93% | 43.01% | -36.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.90% | 95.70% | 6.11% | 4.11% | -49.24% |
| Total Current Assets | -22.85% | 55.39% | -32.17% | -2.47% | -12.96% |
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| Total Current Assets | -22.85% | 55.39% | -32.17% | -2.47% | -12.96% |
| Net Property, Plant & Equipment | 3.05% | 2.66% | 4.96% | 3.16% | 2.92% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.25% | -3.10% | -2.74% | -2.09% | -2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.28% | 191.17% | -61.54% | 2.87% | 5.77% |
| Total Assets | 1.95% | 5.48% | 1.94% | 2.71% | 1.82% |
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| Total Accounts Payable | -24.29% | 61.91% | -4.17% | -10.70% | -1.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.14% | -83.19% | 225.14% | 0.15% | 1.22% |
| Total Finance Division Other Current Liabilities | -4.75% | 38.16% | -16.81% | -2.79% | 4.45% |
| Total Other Current Liabilities | -4.75% | 38.16% | -16.81% | -2.79% | 4.45% |
| Total Current Liabilities | -13.03% | 6.20% | 20.54% | -5.68% | 2.01% |
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| Total Current Liabilities | -13.03% | 6.20% | 20.54% | -5.68% | 2.01% |
| Long-Term Debt | -0.04% | 6.60% | -0.16% | 5.85% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.36% | -66.83% | 757.60% | -1.23% | -1.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.34% | 8.72% | -2.98% | 1.40% | 2.62% |
| Total Liabilities | -0.28% | 5.61% | 2.54% | 3.50% | 0.92% |
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| Common Stock & APIC | 2.50% | 5.91% | 1.76% | 2.52% | 0.20% |
| Retained Earnings | 8.09% | 4.99% | 0.69% | 1.00% | 7.83% |
| Treasury Stock & Other | -1.05% | -1.01% | -0.62% | 0.30% | -1.16% |
| Total Common Equity | 4.38% | 5.34% | 1.29% | 1.89% | 2.80% |
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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 | 4.38% | 5.34% | 1.29% | 1.89% | 2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.38% | 5.34% | 1.29% | 1.89% | 2.80% |
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