ATO - ATMOS ENERGY CORP
186
-1.070 -0.575%
Share volume: 1,658,568
Last Updated: 03-03-2026
Utilities/Natural Gas Distribution:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$187.07
-1.07
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-08-2024 | 08-07-2024 | 02-04-2025 | 02-04-2025 | 05-07-2025 | 08-06-2025 | 11-14-2025 | 02-03-2026 | |
| Assets | |||||||||
| Total Assets | 24.005 B | 24.891 B | 25.194 B | 26.497 B | 26.980 B | 27.713 B | 28.250 B | 29.798 B | |
| Current Assets | 1.432 B | 1.709 B | 1.132 B | 1.828 B | 1.591 B | 1.552 B | 1.053 B | 1.636 B | |
| Inventories | 144.128 M | 157.912 M | 169.508 M | 153.034 M | 97.254 M | 139.082 M | 171.756 M | 159.529 M | |
| Other Current Assets | 428.105 M | 479.840 M | 288.068 M | 456.816 M | 288.275 M | 299.756 M | 301.627 M | 373.652 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 262.497 M | 674.620 M | 307.340 M | 584.536 M | 543.504 M | 709.378 M | 202.687 M | 367.023 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 20.815 B | 21.422 B | 22.204 B | 22.962 B | 23.632 B | 24.378 B | 25.293 B | 26.268 B | |
| Other Assets | 1.758 B | 1.761 B | 1.858 B | 1.707 B | 1.757 B | 1.782 B | 1.904 B | 1.895 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 24.005 B | 24.891 B | 25.194 B | 26.497 B | 26.980 B | 27.713 B | 28.250 B | 29.798 B | |
| Total liabilities | 12.386 B | 12.708 B | 13.037 B | 13.717 B | 13.842 B | 14.327 B | 14.691 B | 15.516 B | |
| Total current liabilities | 1.055 B | 984.926 M | 1.206 B | 1.175 B | 1.199 B | 1.130 B | 1.363 B | 1.447 B | |
| Accounts Payable | 367.887 M | 319.361 M | 445.397 M | 453.045 M | 445.225 M | 397.564 M | 506.516 M | 616.867 M | |
| Other liabilities | 595.532 M | 791.334 M | 691.932 M | 683.650 M | 681.954 M | 829.103 M | 784.322 M | 792.152 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 7.526 B | 7.866 B | 7.861 B | 8.490 B | 8.486 B | 8.981 B | 8.975 B | 9.622 B | |
| Other liabilities | 595.532 M | 791.334 M | 691.932 M | 683.650 M | 681.954 M | 829.103 M | 784.322 M | 792.152 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 11.619 B | 12.183 B | 12.158 B | 12.780 B | 13.138 B | 13.386 B | 13.559 B | 14.283 B | |
| Common stock | 6.955 B | 7.464 B | 7.475 B | 7.865 B | 7.881 B | 8.080 B | 8.222 B | 8.709 B | |
| Retained earnings | 4.168 B | 4.209 B | 4.217 B | 4.433 B | 4.780 B | 4.828 B | 4.862 B | 5.104 B |