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ATO — Atmos Energy Corporation

NYSE

Atmos Energy Corporation

Back to Screener
$157.17
+0.79(+0.51%)
O
157.07
H
158.62
L
156.59
V
833.87K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart

ATO — Financial Statements

Historical 2-Year Statements
Financial Metric / Line ItemQ1 2026Q4 2026Q3 2025Q2 2025Q1 2025Q4 2025
Fiscal Date2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Periodquarterlyquarterlyquarterlyquarterlyquarterlyquarterly
Year2,026.002,026.002,025.002,025.002,025.002,025.00
Cash And Cash Equivalents$12.57M$36.70M$20.27M$70.94M$54.35M$58.45M
Accounts Receivable$64.46M$73.11M$21.37M$39.95M$66.06M$62.89M
Inventory$13.59M$15.95M$19.18M$13.91M$97.25M$15.30M
Restricted Cash$1.41M$4.49M$1.12M$4.22M$1.62M$4.87M
Other Current Assets$35.44M$37.37M$46.18M$29.98M$28.83M$45.68M
Total Current Assets$126.20M$163.58M$105.27M$155.20M$159.13M$182.81M
Accumulated Depreciation$-412.13M$-405.46M$-397.11M$-390.98M$-381.91M$-371.39M
Goodwill$153.29M$153.53M$153.76M$153.98M$154.14M$154.31M
Intangible Assets$70.43M$72.80M$75.13M$77.25M$78.89M$80.58M
Other Non Current Assets$124.64M$109.06M$28.63M$97.39M$94.67M$89.51M
Total Non Current Assets$2.91B$2.82B$2.72B$2.62B$2.54B$2.47B
Total Assets$3.04B$2.98B$2.82B$2.77B$2.70B$2.65B
Short Term Debt$11.25M$11.02M$65.55M$20.16M$20.13M$19.89M
Other Current Liabilities$78.02M$81.91M$29.19M$71.27M$73.32M$70.19M
Total Current Liabilities$125.85M$144.70M$136.26M$113.05M$119.85M$117.48M
Long Term Debt$961.80M$962.19M$923.80M$898.06M$848.63M$849.02M
Deferred Liabilities$328.35M$313.44M$303.58M$299.04M$294.83M$284.77M
Other Non Current Liabilities$80.16M$79.22M$54.00M$69.55M$68.20M$68.36M
Total Non Current Liabilities$1.42B$1.41B$1.33B$1.32B$1.26B$1.25B
Total Liabilities$1.55B$1.55B$1.47B$1.43B$1.38B$1.37B
Common Stock835,000.00827,000.00808,000.00803,000.00794,000.00794,000.00
Retained Earnings$551.73M$510.42M$486.16M$482.82M$478.02M$443.30M
Other Shareholders Equity$46.53M$47.02M$47.50M$47.80M$47.66M$48.21M
Total Shareholders Equity$1.49B$1.43B$1.36B$1.34B$1.31B$1.28B
Additional Paid In Capital$892.52M$870.77M$822.15M$807.89M$788.04M$786.45M
Other ReceivablesN/AN/A$66.47MN/AN/AN/A
Prepaid AssetsN/AN/A$80.50MN/AN/AN/A
Hedging AssetsN/AN/A$5.30MN/AN/AN/A
PropertiesN/AN/A$29.39MN/AN/AN/A
Construction In ProgressN/AN/A$123.53MN/AN/AN/A
Financial AssetsN/AN/A$4.59MN/AN/AN/A
Investments And AdvancesN/AN/A$11.49MN/AN/AN/A
Accounts PayableN/AN/A$38.10MN/AN/AN/A
Accrued ExpensesN/AN/A$21.09MN/AN/AN/A
Deferred RevenueN/AN/A$63.06MN/AN/AN/A
Tax PayableN/AN/A$23.80MN/AN/AN/A
PensionsN/AN/A$75.18MN/AN/AN/A
Long Term ProvisionsN/AN/A$7.43MN/AN/AN/A
Provision For Risks And ChargesN/AN/A$50.21MN/AN/AN/A
Derivative Product LiabilitiesN/AN/A146,000.00N/AN/AN/A