Atmos Energy Corporation
ATO
$185.56
-$1.21-0.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.08% | -75.62% | 26.24% | -6.16% | 128.31% |
| Total Receivables | 90.17% | -3.77% | -39.52% | 5.05% | 65.40% |
| Inventory | -16.84% | 37.93% | 43.01% | -36.45% | -17.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.70% | 6.11% | 4.11% | -49.24% | 87.74% |
| Total Current Assets | 55.39% | -32.17% | -2.47% | -12.96% | 61.45% |
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| Total Current Assets | 55.39% | -32.17% | -2.47% | -12.96% | 61.45% |
| Net Property, Plant & Equipment | 2.66% | 4.96% | 3.16% | 2.92% | 2.26% |
| 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 | -3.10% | -2.74% | -2.09% | -2.09% | -2.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 191.17% | -61.54% | 2.87% | 5.77% | 125.37% |
| Total Assets | 5.48% | 1.94% | 2.71% | 1.82% | 5.17% |
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| Total Accounts Payable | 61.91% | -4.17% | -10.70% | -1.73% | 32.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.19% | 225.14% | 0.15% | 1.22% | -55.00% |
| Total Finance Division Other Current Liabilities | 38.16% | -16.81% | -2.79% | 4.45% | 29.65% |
| Total Other Current Liabilities | 38.16% | -16.81% | -2.79% | 4.45% | 29.65% |
| Total Current Liabilities | 6.20% | 20.54% | -5.68% | 2.01% | -2.57% |
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| Total Current Liabilities | 6.20% | 20.54% | -5.68% | 2.01% | -2.57% |
| Long-Term Debt | 6.63% | -0.16% | 5.85% | -0.04% | 8.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -67.56% | 757.60% | -1.23% | -1.20% | -86.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.72% | -2.98% | 1.40% | 2.62% | 8.16% |
| Total Liabilities | 5.61% | 2.54% | 3.50% | 0.92% | 5.21% |
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| Common Stock & APIC | 5.91% | 1.76% | 2.52% | 0.20% | 5.22% |
| Retained Earnings | 4.99% | 0.69% | 1.00% | 7.83% | 5.13% |
| Treasury Stock & Other | -1.01% | -0.62% | 0.30% | -1.16% | 3.53% |
| Total Common Equity | 5.34% | 1.29% | 1.89% | 2.80% | 5.12% |
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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 | 5.34% | 1.29% | 1.89% | 2.80% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.34% | 1.29% | 1.89% | 2.80% | 5.12% |
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