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 | -80.91% | -47.69% | -34.05% | -12.33% | 26.36% |
| Total Receivables | -2.42% | 16.26% | 1.12% | 2.04% | 10.76% |
| Inventory | 39.71% | 4.24% | 2.88% | -11.92% | -32.52% |
| Prepaid Expenses | -- | -- | 7.64% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.45% | 9.75% | 5.29% | -13.67% | 2.42% |
| Total Current Assets | -20.69% | -10.52% | -7.03% | -9.17% | 11.09% |
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| Total Current Assets | -20.69% | -10.52% | -7.03% | -9.17% | 11.09% |
| Net Property, Plant & Equipment | 14.55% | 14.40% | 13.95% | 13.80% | 13.54% |
| 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 | -10.72% | -9.66% | -9.32% | -9.12% | -9.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.66% | 21.85% | -5.69% | 3.13% | 0.81% |
| Total Assets | 12.60% | 12.46% | 12.13% | 11.33% | 12.40% |
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| Total Accounts Payable | 4.90% | 36.16% | 11.42% | 24.49% | 21.02% |
| Total Accrued Expenses | -- | -- | 16.11% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.10% | -44.60% | 48.31% | 109.55% | 109.86% |
| Total Finance Division Other Current Liabilities | 6.42% | 16.70% | 9.51% | 8.66% | 8.18% |
| Total Other Current Liabilities | 6.42% | 16.70% | 9.51% | 8.66% | 8.18% |
| Total Current Liabilities | 5.00% | 23.17% | 13.00% | 14.78% | 13.58% |
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| Total Current Liabilities | 5.00% | 23.17% | 13.00% | 14.78% | 13.58% |
| Long-Term Debt | 12.62% | 12.61% | 14.29% | 14.40% | 13.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 179.96% | 177.59% | 13.35% | -24.65% | -24.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.52% | 9.75% | 9.19% | 9.30% | 9.27% |
| Total Liabilities | 11.77% | 13.11% | 12.69% | 12.74% | 11.76% |
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| Common Stock & APIC | 13.26% | 10.72% | 9.99% | 8.25% | 13.33% |
| Retained Earnings | 15.42% | 15.14% | 15.30% | 14.72% | 14.68% |
| Treasury Stock & Other | -2.37% | -2.47% | 2.00% | -6.31% | -3.86% |
| Total Common Equity | 13.48% | 11.76% | 11.53% | 9.87% | 13.08% |
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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 | 13.48% | 11.76% | 11.53% | 9.87% | 13.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.48% | 11.76% | 11.53% | 9.87% | 13.08% |
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