Atmos Energy Corporation
ATO
$184.62
-$2.15-1.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.69% | -34.05% | -12.33% | 26.36% | 37.24% |
| Total Receivables | 16.26% | 1.12% | 2.04% | 10.76% | -2.71% |
| Inventory | 4.24% | 2.88% | -11.92% | -32.52% | -30.74% |
| Prepaid Expenses | -- | 7.64% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.75% | 5.29% | -13.67% | 2.42% | 14.43% |
| Total Current Assets | -10.52% | -7.03% | -9.17% | 11.09% | 8.84% |
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| Total Current Assets | -10.52% | -7.03% | -9.17% | 11.09% | 8.84% |
| Net Property, Plant & Equipment | 14.40% | 13.95% | 13.80% | 13.54% | 13.01% |
| 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 | -9.66% | -9.32% | -9.12% | -9.61% | -10.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.85% | -5.69% | 3.13% | 0.81% | 3.63% |
| Total Assets | 12.46% | 12.13% | 11.33% | 12.40% | 11.88% |
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| Total Accounts Payable | 36.16% | 11.42% | 24.49% | 21.02% | 8.72% |
| Total Accrued Expenses | -- | 16.11% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.60% | 48.31% | 109.55% | 109.86% | 73.20% |
| Total Finance Division Other Current Liabilities | 16.70% | 9.51% | 8.66% | 8.18% | -5.44% |
| Total Other Current Liabilities | 16.70% | 9.51% | 8.66% | 8.18% | -5.44% |
| Total Current Liabilities | 23.17% | 13.00% | 14.78% | 13.58% | 0.37% |
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| Total Current Liabilities | 23.17% | 13.00% | 14.78% | 13.58% | 0.37% |
| Long-Term Debt | 12.64% | 14.29% | 14.40% | 13.00% | 13.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 171.48% | 13.35% | -24.65% | -24.37% | -26.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.75% | 9.19% | 9.30% | 9.27% | 9.17% |
| Total Liabilities | 13.11% | 12.69% | 12.74% | 11.76% | 10.52% |
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| Common Stock & APIC | 10.72% | 9.99% | 8.25% | 13.33% | 13.23% |
| Retained Earnings | 15.14% | 15.30% | 14.72% | 14.68% | 14.90% |
| Treasury Stock & Other | -2.47% | 2.00% | -6.31% | -3.86% | 2.89% |
| Total Common Equity | 11.76% | 11.53% | 9.87% | 13.08% | 13.37% |
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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 | 11.76% | 11.53% | 9.87% | 13.08% | 13.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.76% | 11.53% | 9.87% | 13.08% | 13.37% |
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