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Atmos Energy Corporation (ATO)
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ATO Balance Sheet

Assets, liabilities, and equity analysis

ATO Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
1.262B1.262B1.636B912.069M1.552B1.591B1.828B1.132B1.709B
127.108M127.108M371.511M203.803M709.378M543.504M584.536M307.340M674.620M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
127.108M127.108M371.511M203.803M709.378M543.504M584.536M307.340M674.620M
644.630M644.630M731.131M384.457M399.533M660.634M628.871M380.214M391.551M
135.871M135.871M159.529M191.832M139.082M97.254M153.034M186.469M157.912M
Total Assets
30.380B30.380B29.798B28.906B27.713B26.980B26.497B25.194B24.891B
27.070B27.070B30.322B25.587B24.378B23.632B22.962B22.454B21.422B
731.257M731.257M731.257M731.257M731.257M731.257M731.257M731.257M731.257M
Intangible Assets
70.433M70.433M72.798M75.127M77.246M78.892M80.580M82.844M84.998M
Long-Term Investments
0.000.001.182M119.532M2.611M0.000.00110.594M0.00
Total Current Liabilities
1.258B1.258B1.447B1.363B1.130B1.199B1.175B1.206B984.926M
467.022M467.022M616.867M506.516M397.564M0.000.00341.948M0.00
11.253M11.253M11.017M65.552M20.161M20.130M19.888M9.858M9.621M
Total Liabilities
15.471B15.471B15.516B15.347B14.327B13.842B13.717B13.037B12.708B
9.516B9.516B9.622B8.928B8.933B8.486B8.490B7.861B7.866B
9.629B9.629B9.633B9.304B9.001B8.506B8.510B8.129B7.876B
Net Debt (Cash)
9.502B9.502B9.261B9.100B8.287B7.963B7.926B7.822B7.201B
Total Shareholders' Equity
14.909B14.909B14.283B13.559B13.386B13.138B12.780B12.158B12.183B
Common Stock
835K835K827K808K803K794K794K776K776K
5.517B5.517B5.104B4.862B4.828B4.780B4.433B4.217B4.209B
1.001.001.130.671.371.331.560.941.73
0.650.650.670.690.670.650.670.670.65

ATO Annual Balance Sheet (USD)

Annual Report
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
09/30/2020
09/30/2019
09/30/2018
Total Current Assets
912.069M1.132B885.768M3.048B2.839B471.258M458.031M478.853M
203.803M307.340M15.404M51.554M116.723M20.808M24.550M13.771M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
203.803M307.340M15.404M51.554M116.723M20.808M24.550M13.771M
384.457M380.214M342.572M375.619M342.967M230.595M230.571M253.295M
191.832M186.469M280.127M383.821M193.697M118.779M136.054M173.838M
Total Assets
28.906B25.194B22.517B22.193B19.609B15.359B13.368B11.874B
25.587B22.454B19.830B17.455B15.286B13.582B11.788B10.371B
731.257M731.257M731.257M731.257M731.257M731.257M730.706M730.419M
Intangible Assets
75.127M82.844M92.202M0.000.000.000.000.00
Long-Term Investments
119.532M110.594M104.602M96.012M108.071M103.952M101.883M99.385M
Total Current Liabilities
1.363B1.206B1.353B3.603B3.510B782.401M1.209B1.915B
380.999M341.948M218.181M258.506M224.873M141.075M176.581M135.159M
65.552M9.858M253.423M2.386B2.400B0.00464.915M1.151B
Total Liabilities
15.347B13.037B11.647B12.774B11.702B8.568B7.617B7.104B
8.928B7.861B6.639B5.761B4.930B4.532B3.529B2.494B
9.304B8.129B7.123B8.370B7.563B4.769B3.994B3.644B
Net Debt (Cash)
9.100B7.822B7.108B8.318B7.446B4.748B3.970B3.631B
Total Shareholders' Equity
13.559B12.158B10.870B9.419B7.907B6.791B5.750B4.770B
Common Stock
808K776K742K704K662K629K597K556K
4.862B4.217B3.667B3.211B2.813B2.471B2.152B1.878B
0.670.940.650.850.810.600.380.25
0.690.670.660.890.960.700.690.76

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Atmos Energy Corporation

Atmos Energy Corporation, alongside its subsidiaries, is a U.S.-based enterprise primarily involved in the regulated distribution of natural gas, as well as operating pipeline and storage facilities. The company functions through two core divisions: Distribution, and Pipeline and Storage. The Distribution division manages the regulated delivery and associated sales of natural gas across eight states. This division supplies natural gas to approximately three million customers, encompassing homeowners, businesses, public agencies, and industrial clients. By September 30, 2021, its extensive infrastructure comprised 71,921 miles of subterranean distribution and transmission lines. Conversely, the Pipeline and Storage division focuses on pipeline and storage activities. It is responsible for transporting natural gas on behalf of other entities and oversees five underground storage facilities located in Texas. Additionally, it offers various support services to the pipeline sector, such as gas parking, lending, and inventory transactions. As of September 30, 2021, this division maintained a network of 5,699 miles of gas transmission lines. Established in 1906, Atmos Energy Corporation maintains its principal office in Dallas, Texas.

Dallas, TX
5,260 employees
Utilities / Regulated Gas
Sector
Utilities
Industry
Regulated Gas
CEO
John Kevin Akers