Atmos Energy Corporation
ATO
$164.29
$1.570.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.24% | -6.16% | 128.31% | -67.59% | 81.95% |
| Total Receivables | -39.52% | 5.05% | 65.40% | -2.90% | -34.35% |
| Inventory | 43.01% | -36.45% | -17.93% | 18.08% | 9.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.11% | -49.24% | 87.74% | -13.00% | 23.53% |
| Total Current Assets | -2.47% | -12.96% | 61.45% | -33.73% | 19.28% |
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| Total Current Assets | -2.47% | -12.96% | 61.45% | -33.73% | 19.28% |
| Net Property, Plant & Equipment | 3.16% | 2.92% | 2.26% | 4.82% | 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 | -2.09% | -2.09% | -2.73% | -2.53% | -2.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.87% | 5.77% | 125.37% | -57.94% | 0.55% |
| Total Assets | 2.71% | 1.82% | 5.17% | 1.22% | 3.69% |
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| Total Accounts Payable | -10.70% | -1.73% | 32.49% | 7.07% | -13.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.15% | 1.22% | -55.00% | 359.39% | 0.30% |
| Total Finance Division Other Current Liabilities | -2.79% | 4.45% | 29.65% | -17.46% | -3.21% |
| Total Other Current Liabilities | -2.79% | 4.45% | 29.65% | -17.46% | -3.21% |
| Total Current Liabilities | -5.68% | 2.01% | -2.57% | 22.43% | -6.66% |
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| Total Current Liabilities | -5.68% | 2.01% | -2.57% | 22.43% | -6.66% |
| Long-Term Debt | 5.85% | -0.04% | 8.19% | -0.07% | 4.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.23% | -1.20% | -86.46% | 470.12% | -0.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40% | 2.62% | 8.16% | -2.88% | 1.37% |
| Total Liabilities | 3.50% | 0.92% | 5.21% | 2.59% | 2.60% |
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| Common Stock & APIC | 2.52% | 0.20% | 5.22% | 0.15% | 7.33% |
| Retained Earnings | 1.00% | 7.83% | 5.13% | 0.18% | 0.97% |
| Treasury Stock & Other | 0.30% | -1.16% | 3.53% | -8.71% | 2.91% |
| Total Common Equity | 1.89% | 2.80% | 5.12% | -0.21% | 4.86% |
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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 | 1.89% | 2.80% | 5.12% | -0.21% | 4.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.89% | 2.80% | 5.12% | -0.21% | 4.86% |
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