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 | -12.33% | 26.36% | 37.24% | 1,895.20% | 426.90% |
| Total Receivables | 2.04% | 10.76% | -2.71% | 10.99% | 18.36% |
| Inventory | -11.92% | -32.52% | -30.74% | -33.43% | -25.17% |
| Prepaid Expenses | -- | -- | -- | 28.87% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.67% | 2.42% | 14.43% | -3.23% | 26.23% |
| Total Current Assets | -9.17% | 11.09% | 8.84% | 27.83% | 92.21% |
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| Total Current Assets | -9.17% | 11.09% | 8.84% | 27.83% | 92.21% |
| Net Property, Plant & Equipment | 13.80% | 13.54% | 13.01% | 13.23% | 12.64% |
| 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 | -9.12% | -9.61% | -10.50% | -10.15% | -9.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.13% | 0.81% | 3.63% | -35.21% | -9.15% |
| Total Assets | 11.33% | 12.40% | 11.88% | 11.89% | 14.33% |
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| Total Accounts Payable | 24.49% | 21.02% | 8.72% | 56.73% | -2.60% |
| Total Accrued Expenses | -- | -- | -- | 8.61% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.55% | 109.86% | 73.20% | -6.58% | 28.06% |
| Total Finance Division Other Current Liabilities | 8.66% | 8.18% | -5.44% | -8.07% | -6.15% |
| Total Other Current Liabilities | 8.66% | 8.18% | -5.44% | -8.07% | -6.15% |
| Total Current Liabilities | 14.78% | 13.58% | 0.37% | -10.85% | -4.78% |
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| Total Current Liabilities | 14.78% | 13.58% | 0.37% | -10.85% | -4.78% |
| Long-Term Debt | 14.40% | 13.00% | 13.03% | 18.56% | 18.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.65% | -24.37% | -26.47% | 11.70% | -6.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.30% | 9.27% | 9.17% | 8.24% | 10.44% |
| Total Liabilities | 12.74% | 11.76% | 10.52% | 11.93% | 13.78% |
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| Common Stock & APIC | 8.25% | 13.33% | 13.23% | 11.82% | 14.16% |
| Retained Earnings | 14.72% | 14.68% | 14.90% | 15.00% | 15.01% |
| Treasury Stock & Other | -6.31% | -3.86% | 2.89% | -10.19% | 26.14% |
| Total Common Equity | 9.87% | 13.08% | 13.37% | 11.85% | 14.91% |
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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 | 9.87% | 13.08% | 13.37% | 11.85% | 14.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.87% | 13.08% | 13.37% | 11.85% | 14.91% |
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