ATO - NYSE

Atmos Energy Corporation

ATO·NYSE

$167.97

-0.20%

UtilitiesRegulated Gas

Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates through two segments, Distribution, and Pipeline and Storage. The Distribution segment is involved in the regulated natural gas distribution and related sales operations in eight states. This segment distributes natural gas to approximately three million residential, commercial, public authority, and industrial customers. As of September 30, 2021, it owned 71,921 miles of underground distribution and transmission mains. The Pipeline and Storage segment engages in the pipeline and storage operations. This segment transports natural gas for third parties and manages five underground storage reservoirs in Texas; and provides ancillary services to the pipeline industry, including parking arrangements, lending, and inventory sales. As of September 30, 2021, it owned 5,699 miles of gas transmission lines. Atmos Energy Corporation was founded in 1906 and is headquartered in Dallas, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$28.04B

EPS7.5400

P/E Ratio22.28

Earnings Date08/05/2026

28.91B

Assets

15%

3Y+30.0%

5Y+88.0%

10Y+189.0%

15.35B

Total Liabilities

18%

3Y+20.0%

5Y+79.0%

10Y+134.0%

13.56B

Total Equity

12%

3Y+44.0%

5Y+100.0%

10Y+292.0%

Atmos Energy Corporation Funding & Solvency Profile

ATO · NYSE

Current Assets

Cash & Cash Equivalents203.80M

Net Receivables384.46M

Inventory191.83M

Other Current Assets51.48M

Total Current Assets912 M

Non-Current Assets

Property, Plant & Equipment25.59B

Goodwill & Intangible Assets806.38M

Long-Term Investments119.53M

Other Non-Current Assets824.61M

Total Non-Current Assets27 B

Total Assets

28.91B

Financial Health Analysis

Current Ratio

0.67x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.13x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-450546000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

3% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Atmos Energy Corporation Balance Sheet

ATO • NYSE

Atmos Energy Corporation Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009	Sep 2008	Sep 2007	Sep 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	203.8M	307.3M	15.4M	51.6M	116.7M	20.8M	24.6M	13.8M	26.4M	47.5M	28.7M	42.3M	66.2M	64.2M	131.4M	132M	111.2M	46.7M	60.7M	111.5M
Cash & Short-Term Investments	203.8M	307.3M	15.4M	51.6M	116.7M	20.8M	24.6M	13.8M	26.4M	47.5M	28.7M	42.3M	66.2M	64.2M	131.4M	132M	111.2M	46.7M	60.7M	111.5M
Net Receivables	384.5M	380.2M	342.6M	375.6M	343M	230.6M	230.6M	253.3M	222.3M	221.3M	299.6M	348.9M	305.1M	235.8M	284.5M	273.2M	232.8M	477.2M	380.1M	374.6M
Accounts Receivables	375.5M	307.4M	263.9M	329.9M	251.2M	191M	190.1M	205M	197.4M	176.5M	254.3M	301.4M	268.8M	211.2M	264.2M	273.2M	232.8M	477.2M	335.2M	374.6M
Other Receivables	8.9M	72.9M	78.7M	45.8M	91.8M	39.6M	40.5M	48.3M	24.9M	44.9M	45.3M	47.5M	36.3M	24.8M	20.4M	0.0	0.0	0.0	0.0	0.0
Inventory	191.8M	186.5M	280.1M	383.8M	193.7M	118.8M	136.1M	173.8M	189.1M	184.9M	249.2M	284.6M	250.3M	262.3M	293.9M	319M	352.7M	576.6M	520.7M	461.5M
Prepaids	80.5M	74.8M	58M	58.6M	48.8M	40.3M	38.9M	33.2M	32.2M	21.5M	23.1M	25M	21.7M	17.1M	22.5M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	51.5M	183.5M	189.6M	2.2B	2.1B	60.7M	28M	4.7M	69.7M	206.4M	25.8M	75M	33.9M	248.5M	278.6M	151M	132.2M	184.6M	107.3M	170M
Total Current Assets	912.1M	1.1B	885.8M	3B	2.8B	471.3M	458M	478.9M	539.6M	681.7M	626.3M	775.8M	677.1M	828M	1B	875.2M	828.9M	1.3B	1.1B	1.1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	25.6B	22.5B	19.8B	17.5B	15.3B	13.6B	11.8B	10.4B	9.3B	8.3B	7.4B	6.7B	6B	5.5B	5.1B	4.8B	4.4B	4.1B	3.8B	3.6B
Goodwill	731.3M	731.3M	731.3M	731.3M	731.3M	731.3M	730.7M	730.4M	730.1M	727M	742.7M	742M	741.4M	235.8M	740M	739.3M	0.0	0.0	0.0	0.0
Intangible Assets	75.1M	82.8M	92.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	207K	834K	232.8M	477.2M	380.1M	374.6M
Goodwill & Intangible Assets	806.4M	814.1M	823.5M	731.3M	731.3M	731.3M	730.7M	730.4M	730.1M	727M	742.7M	742M	741.4M	740.8M	740.2M	740.1M	740.1M	739.1M	737.7M	738.5M
Long-Term Investments	119.5M	110.6M	104.6M	96M	108.1M	104M	101.9M	99.4M	88.4M	72.7M	74.2M	79.6M	72.7M	64.4M	52.6M	0.0	0.0	0.0	0.0	0.0
Tax Assets	656.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	824.6M	683.5M	873.2M	863.1M	644.2M	470.1M	289.3M	194.6M	132.2M	260.9M	201.3M	271.3M	412.4M	386.9M	331.2M	355.4M	359M	225.7M	253.5M	234.3M
Total Non-Current Assets	28B	24.1B	21.6B	19.1B	16.8B	14.9B	12.9B	11.4B	10.2B	9.3B	8.4B	7.8B	7.3B	6.7B	6.3B	5.9B	5.5B	5.1B	4.8B	4.6B
Total Assets	28.9B	25.2B	22.5B	22.2B	19.6B	15.4B	13.4B	11.9B	10.7B	10B	9.1B	8.6B	7.9B	7.5B	7.3B	6.8B	6.4B	6.4B	5.9B	5.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	619M	576.9M	457.3M	605.7M	486.6M	331.4M	349M	307.3M	310M	265.6M	292M	334.9M	258.3M	228.5M	349.1M	0.0	0.0	395.4M	355.3M	345.1M
Accounts Payable	381M	341.9M	218.2M	258.5M	224.9M	141.1M	176.6M	135.2M	143.4M	114.4M	78.5M	77.9M	70.1M	82.5M	291.2M	0.0	0.0	395.4M	355.3M	345.1M
Other Payables	238M	235M	239.2M	347.2M	261.7M	190.3M	172.4M	172.2M	166.5M	151.3M	213.5M	257M	188.2M	146M	57.9M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	75.2M	190.4M	153.2M	139.1M	152.8M	106.2M	103M	72.9M	79M	69.9M	75.5M	87.6M	87M	85.5M	37.6M	0.0	0.0	460.4M	410M	388.5M
Short Term Debt	65.6M	9.9M	253.4M	2.4B	2.4B	0.0	464.9M	1.2B	447.7M	1.1B	457.9M	196.7M	368M	571.1M	208.8M	486.2M	72.7M	351.3M	154.4M	385.6M
Capital Lease Obligations (Current)	45M	34.3M	35.8M	38.6M	38.1M	35.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	215.9M	195.5M	189.2M	161M	148.3M	135.6M	123.5M	116.3M	104.1M	93.7M	77.6M	67M	64.3M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	62.1M	65.3M	56M	49.7M	56.5M	54.6M	52.6M	54.6M	81.2M	100.2M	82.1M	76.3M	100.9M	106.7M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	557.9M	332.2M	387.6M	376.7M	383.1M	252.4M	237.9M	331.5M	122.1M	291.8M	229.1M	209.4M	188.9M	290M	165.4M	679.8M	664.7M	0.0	0.0	0.0
Total Current Liabilities	1.4B	1.2B	1.4B	3.6B	3.5B	782.4M	1.2B	1.9B	1B	1.8B	1.2B	910.7M	978.5M	1.3B	867.6M	1.2B	737.4M	1.2B	919.7M	1.1B
NON-CURRENT LIABILITIES
Long Term Debt	8.9B	7.9B	6.6B	5.8B	4.9B	4.5B	3.5B	2.5B	3.1B	2.2B	2.4B	2.5B	2.5B	2B	2.2B	1.8B	2.2B	2.1B	2.1B	2.2B
Deferred Revenue (Non-Current)	9.6M	8M	9.2M	8.6M	9.9M	10.1M	12.6M	11M	9.3M	9.9M	9.3M	9.9M	11.7M	12.9M	14M	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	3.6B	2.8B	2.6B	2.4B	2.3B	2.2B	2B	1.9B	1.9B	1.6B	1.4B	1.3B	1.2B	1B	960.1M	829.1M	570.9M	441.3M	370.6M	306.2M
Other Non-Current Liabilities	1.1B	967.3M	893.3M	833M	801.6M	888.2M	860.8M	790.9M	882.4M	957.9M	867.3M	845.3M	743.9M	876.2M	979.7M	780.7M	712.6M	-2.6B	-2.5B	-2.5B
Total Non-Current Liabilities	14B	11.8B	10.3B	9.2B	8.2B	7.8B	6.4B	5.2B	5.8B	4.8B	4.7B	4.6B	4.4B	3.9B	4.2B	3.4B	3.5B	0.0	0.0	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.1B	3B	3B
Capital Lease Obligations	354.8M	258.8M	230.3M	222.9M	232.9M	245.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	15.3B	13B	11.6B	12.8B	11.7B	8.6B	7.6B	7.1B	6.9B	6.5B	5.9B	5.5B	5.4B	5.1B	5B	4.6B	4.2B	4.3B	3.9B	4.1B
SHAREHOLDERS' EQUITY
Common Stock	808K	776K	742K	704K	662K	629K	597K	556K	531K	520K	507K	502K	453K	451K	451K	0.0	0.0	0.0	0.0	0.0
Additional Paid-In Capital	8.2B	7.5B	6.7B	5.8B	5B	4.4B	3.7B	3B	2.5B	2.4B	2.2B	2.2B	1.8B	1.7B	1.7B	1.7B	1.8B	1.7B	1.7B	1.5B
Retained Earnings	4.9B	4.2B	3.7B	3.2B	2.8B	2.5B	2.2B	1.9B	1.5B	1.3B	1.1B	918M	775.3M	660.9M	570.5M	486.9M	405.4M	343.6M	281.1M	224.3M
Accumulated Other Comprehensive Income/Loss	475M	465.7M	518.5M	369.1M	69.8M	-57.6M	-114.6M	-83.6M	-105.3M	-188M	-109.3M	-12.4M	38.9M	-47.6M	-48.5M	-23.4M	-20.2M	-35.9M	-16.2M	-43.9M
Total Stockholders' Equity	13.6B	12.2B	10.9B	9.4B	7.9B	6.8B	5.8B	4.8B	3.9B	3.5B	3.2B	3.1B	2.6B	2.4B	2.3B	2.2B	2.2B	2.1B	2B	1.6B
Total Equity	13.6B	12.2B	10.9B	9.4B	7.9B	6.8B	5.8B	4.8B	3.9B	3.5B	3.2B	3.1B	2.6B	2.4B	2.3B	2.2B	2.2B	2.1B	2B	1.6B
SUMMARY
Total Liabilities & Equity	28.9B	25.2B	22.5B	22.2B	19.6B	15.4B	13.4B	11.9B	10.7B	10B	9.1B	8.6B	7.9B	7.5B	7.3B	6.8B	6.4B	6.4B	5.9B	5.7B
Total Investments	119.5M	110.6M	104.6M	96M	108.1M	104M	101.9M	99.4M	88.4M	72.7M	74.2M	79.6M	72.7M	64.4M	52.6M	0.0	0.0	0.0	0.0	0.0
Total Debt	9.3B	8.1B	7.1B	8.4B	7.6B	4.8B	4B	3.6B	3.5B	3.3B	2.9B	2.7B	2.8B	2.5B	2.4B	2.3B	2.2B	2.5B	2.3B	2.6B
Net Debt	9.1B	7.8B	7.1B	8.3B	7.4B	4.7B	4B	3.6B	3.5B	3.2B	2.9B	2.6B	2.8B	2.5B	2.3B	2.2B	2.1B	2.4B	2.2B	2.5B
Shares Outstanding	161,632,382	161,632,382	161,632,382	161,632,382	161,632,382	161,632,382	161,632,382	161,632,382	161,632,382	161,632,382	161,632,382	161,632,382	161,632,382	161,632,382	161,632,382	161,632,382	161,632,382	161,632,382	161,632,382	161,632,382

SEC Filings

ATO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 30, 2026	March 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 04, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 03, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 03, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	December 19, 2025	February 04, 2026	2026	View Filing
10-K 10-K 2025 FY FY	November 14, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 01, 2025	October 01, 2025	2025	View Filing

Showing 1 to 10 of 472 filings

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