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    • Atmos Energy Corporation logo

    Atmos Energy Corporation

    ATO | NYSE
    Chart Builder DCF Calculator
    $174.66
    +$2.25 (+1.31%)
    At close: Nov 2, 2026, 3:59 PM ET
    $172.41
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:06 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 865.31M Q2 2021
    Low 15.4M Q4 2023
    5Y CAGR +0.05%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		525.81M 127.11M 371.51M 203.8M 709.38M 543.5M 584.54M 307.34M 674.62M 674.62M 278.32M 15.4M 56.24M 95.18M 171.6M 51.55M 328.08M 582.5M 264.01M 116.72M 524.62M 865.31M 457.6M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 1.18M 119.53M 2.61M n/a n/a 110.59M n/a n/a n/a 104.6M n/a n/a n/a 96.01M n/a n/a n/a 108.07M n/a n/a n/a
    Other Long-Term Assets
    		1.27B 1.25B -2.97B 824.61M 971.3M 946.73M 895.09M 683.53M 944.31M 944.31M 863.75M 873.19M 1.04B 1.06B 1.04B 863.13M 1.09B 925.92M 813.53M 644.2M 2.99B 3.02B 790.19M
    Receivables
    		469.46M 644.63M 731.13M 384.46M 399.53M 660.63M 628.87M 380.21M 391.55M 391.55M 646.4M 342.57M 330.83M 523.74M 826.42M 375.62M 375.26M 565.18M 514.33M 342.97M 291.12M 469.6M 492.53M
    Inventory
    		154.43M 135.87M 159.53M 191.83M 139.08M 97.25M 153.03M 186.47M 157.91M 157.91M 220.94M 280.13M 211.04M 183.47M 323.68M 383.82M 223.99M 96.3M 220.28M 193.7M 99.47M 50.04M 99.57M
    Other Current Assets
    		n/a 354.41M 378.14M 51.48M 299.76M 289.89M 461.69M 183.51M 484.48M 484.48M 534.06M 189.64M 290.82M 270.72M 2.31B 2.18B 2.35B 2.29B 2.28B 2.14B 200.15M 235.49M 142.59M
    Total Current Assets
    		1.5B 1.26B 1.64B 912.07M 1.55B 1.59B 1.83B 1.13B 1.71B 1.71B 1.68B 885.77M 888.93M 1.07B 3.63B 3.05B 3.28B 3.53B 3.27B 2.84B 1.12B 1.62B 1.19B
    Property-Plant & Equipment
    		28.02B 27.07B 30.32B 25.59B 24.38B 23.63B 22.96B 22.45B 21.42B 21.42B 20.32B 19.83B 19.02B 18.45B 17.97B 17.45B 16.56B 16.08B 15.73B 15.29B 14.48B 14.04B 13.76B
    Goodwill & Intangibles
    		799.28M 801.69M 804.06M 806.38M 808.5M 810.15M 811.84M 814.1M 816.26M 816.26M 821.29M 823.46M 824.86M 731.26M 731.26M 731.26M 731.26M 731.26M 731.26M 731.26M 731.26M 731.26M 731.26M
    Total Long-Term Assets
    		30.08B 29.12B 28.16B 27.99B 26.16B 25.39B 24.67B 24.06B 23.18B 23.18B 22B 21.63B 20.88B 20.24B 19.74B 19.15B 18.37B 17.74B 17.27B 16.77B 18.2B 17.79B 15.28B
    Total Assets
    		31.59B 30.38B 29.8B 28.91B 27.71B 26.98B 26.5B 25.19B 24.89B 24.89B 23.68B 22.52B 21.77B 21.31B 23.37B 22.19B 21.66B 21.27B 20.55B 19.61B 19.32B 19.41B 16.48B
    Account Payables
    		436.66M 467.02M 616.87M 506.52M 397.56M n/a n/a 341.95M n/a n/a 416.69M 218.18M n/a n/a n/a 258.51M n/a n/a n/a 224.87M n/a n/a 285M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a 62.09M n/a n/a n/a 65.27M n/a n/a n/a 56.02M n/a n/a n/a 49.72M n/a n/a n/a
    Short-Term Debt
    		511.4M 11.25M 11.02M 65.55M 20.16M 20.13M 19.89M 9.86M 9.62M 9.62M 11.48M 253.42M 7.51M 1.51M 2.2B 2.39B 2.2B 2.2B 2.4B 2.4B 200.44M 177K n/a
    Other Current Liabilities
    		896.31M 780.21M 819.15M 477.4M 712.73M 1.18B 1.15B 332.22M 975.31M 975.31M 742.3M 387.59M 1.03B 1.11B 1.33B 376.72M 1.06B 1.01B 1.03B 383.12M 862.07M 871.12M 512.67M
    Total Current Liabilities
    		1.84B 1.26B 1.45B 1.36B 1.13B 1.2B 1.17B 1.21B 984.93M 984.93M 1.17B 1.35B 1.03B 1.11B 3.53B 3.6B 3.26B 3.21B 3.43B 3.51B 1.06B 871.3M 797.84M
    Long-Term Debt
    		9.75B 9.52B 9.62B 8.93B 8.93B 8.49B 8.49B 7.86B 7.87B 7.87B 7.53B 6.64B 6.64B 6.55B 6.55B 5.76B 5.76B 5.76B 5.56B 4.93B 7.13B 7.32B 5.12B
    Other Long-Term Liabilities
    		1.47B 1.41B 1.42B 1.11B 1.36B 1.21B 1.2B 967.28M 1.11B 1.11B 1.1B 893.31M 1.01B 989.75M 1.02B 833M 1.01B 1B 1.02B 801.55M 1.1B 1.1B 1.09B
    Total Long-Term Liabilities
    		14.48B 14.21B 14.07B 13.98B 13.2B 12.64B 12.54B 11.83B 11.72B 11.72B 11.24B 10.29B 10.13B 9.99B 10B 9.17B 9.13B 9.08B 8.83B 8.19B 10.48B 10.72B 8.46B
    Total Liabilities
    		16.33B 15.47B 15.52B 15.35B 14.33B 13.84B 13.72B 13.04B 12.71B 12.71B 12.41B 11.65B 11.17B 11.11B 13.53B 12.77B 12.39B 12.29B 12.26B 11.7B 11.54B 11.59B 9.26B
    Total Debt
    		10.26B 9.63B 9.63B 9.3B 9B 8.51B 8.51B 8.13B 7.88B 7.88B 7.54B 7.12B 6.65B 6.55B 8.75B 8.37B 7.96B 7.96B 7.96B 7.56B 7.33B 7.32B 5.13B
    Book Value
    		15.26B 14.91B 14.28B 13.56B 13.39B 13.14B 12.78B 12.16B 12.18B 12.18B 11.27B 10.87B 10.6B 10.21B 9.84B 9.42B 9.27B 8.98B 8.29B 7.91B 7.77B 7.82B 7.21B
    Book Value Per Share
    		90.09 88.84 86.63 84.44 83.05 81.89 80.98 79.45 79.42 80.52 75.26 73.11 72.59 70.88 69.30 66.70 66.09 65.45 62.01 59.14 59.12 60.55 56.78
    Common Stock
    		845K 835K 827K 808K 803K 794K 794K 776K 776K 776K 754K 742K 737K 722K 716K 704K 699K 695K 677K 662K 654K 653K 641K
    Retained Earnings
    		5.59B 5.52B 5.1B 4.86B 4.83B 4.78B 4.43B 4.22B 4.21B 4.21B 3.86B 3.67B 3.66B 3.63B 3.38B 3.21B 3.24B 3.2B 2.97B 2.81B 2.85B 2.83B 2.61B
    Comprehensive Income
    		460.41M 465.27M 470.21M 475.02M 477.96M 476.55M 482.14M 465.72M 510.13M 510.13M 468.59M 518.53M 404.4M 361M 391.33M 369.11M 305.21M 145.58M 23.86M 69.8M 61.24M 140.47M 2.53M
    Shareholders Equity
    		15.26B 14.91B 14.28B 13.56B 13.39B 13.14B 12.78B 12.16B 12.18B 12.18B 11.27B 10.87B 10.6B 10.21B 9.84B 9.42B 9.27B 8.98B 8.29B 7.91B 7.77B 7.82B 7.21B
    Total Investments
    		n/a n/a 1.18M 119.53M 2.61M n/a n/a 110.59M n/a n/a n/a 104.6M n/a n/a n/a 96.01M n/a n/a n/a 108.07M n/a n/a n/a

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