Atmos Energy Corporation
ATO
$170.51
$0.610.36%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.46% | -65.75% | 81.08% | -75.62% | 26.24% |
| Total Receivables | -27.17% | -11.83% | 90.17% | -3.77% | -39.52% |
| Inventory | 13.66% | -14.83% | -16.84% | 37.93% | 43.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.05% | -5.90% | 95.70% | 6.11% | 4.11% |
| Total Current Assets | 18.92% | -22.85% | 55.39% | -32.17% | -2.47% |
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| Total Current Assets | 18.92% | -22.85% | 55.39% | -32.17% | -2.47% |
| Net Property, Plant & Equipment | 3.49% | 3.05% | 2.66% | 4.96% | 3.16% |
| 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 | -3.42% | -3.25% | -3.10% | -2.74% | -2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.87% | 14.28% | 191.17% | -61.54% | 2.87% |
| Total Assets | 3.97% | 1.95% | 5.48% | 1.94% | 2.71% |
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| Total Accounts Payable | -6.50% | -24.29% | 61.91% | -4.17% | -10.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,444.57% | 2.14% | -83.19% | 225.14% | 0.15% |
| Total Finance Division Other Current Liabilities | 14.88% | -4.75% | 38.16% | -16.81% | -2.79% |
| Total Other Current Liabilities | 14.88% | -4.75% | 38.16% | -16.81% | -2.79% |
| Total Current Liabilities | 46.55% | -13.03% | 6.20% | 20.54% | -5.68% |
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| Total Current Liabilities | 46.55% | -13.03% | 6.20% | 20.54% | -5.68% |
| Long-Term Debt | 2.05% | -0.04% | 6.60% | -0.16% | 5.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.61% | -0.36% | -66.83% | 757.60% | -1.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65% | 3.34% | 8.72% | -2.98% | 1.40% |
| Total Liabilities | 5.53% | -0.28% | 5.61% | 2.54% | 3.50% |
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| Common Stock & APIC | 3.15% | 2.50% | 5.91% | 1.76% | 2.52% |
| Retained Earnings | 1.33% | 8.09% | 4.99% | 0.69% | 1.00% |
| Treasury Stock & Other | -1.05% | -1.05% | -1.01% | -0.62% | 0.30% |
| Total Common Equity | 2.34% | 4.38% | 5.34% | 1.29% | 1.89% |
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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 | 2.34% | 4.38% | 5.34% | 1.29% | 1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.34% | 4.38% | 5.34% | 1.29% | 1.89% |
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