Atmos Energy Quarterly Balance Sheet
NYSE: ATOUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Atmos Energy financial position
As of Jun 30, 2026, Atmos Energy reported total assets of $31.59 billion, up 14.0% from a year earlier against total liabilities of $16.33 billion. Shareholders' equity stood at $15.26 billion, or 48.3% of assets. The company held $521.0 million in cash and equivalents against $10.25 billion of debt, a net debt position of $9.73 billion.
The current ratio (current assets divided by current liabilities) was 0.81, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.67.
Summary generated from market data by MetaCap's automated system. Methodology
Atmos Energy balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 520.95M | 125.69M | 367.02M | 202.69M | 709.38M | 543.50M | 584.54M | 307.34M | 674.62M | 262.50M | 278.31M | 15.40M |
| Receivables | 469.45M | 644.63M | 731.13M | 375.51M | 399.53M | 660.63M | 628.87M | 365.88M | 391.55M | 596.43M | 646.40M | 328.65M |
| Total Current Assets | 1.50B | 1.26B | 1.64B | 1.05B | 1.55B | 1.59B | 1.83B | 1.13B | 1.71B | 1.43B | 1.68B | 885.77M |
| Goodwill | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M |
| Intangible Assets | 68.03M | 70.43M | 72.80M | 75.13M | 77.25M | 78.89M | 80.58M | 82.84M | 85.00M | 87.28M | 90.04M | 92.20M |
| Total Assets | 31.59B | 30.38B | 29.80B | 28.25B | 27.71B | 26.98B | 26.50B | 25.19B | 24.89B | 24.00B | 23.68B | 22.52B |
| Accounts Payable | 436.66M | 467.02M | 616.87M | 506.52M | 397.56M | 445.23M | 453.05M | 445.40M | 319.36M | 367.89M | 416.69M | 336.08M |
| Short-Term Debt | 502.54M | 2.40M | 2.25M | 11.78M | 11.74M | 11.71M | 11.68M | 1.65M | 1.62M | 1.59M | 1.56M | 243.50M |
| Total Current Liabilities | 1.84B | 1.26B | 1.45B | 1.36B | 1.13B | 1.20B | 1.17B | 1.21B | 984.93M | 1.06B | 1.17B | 1.35B |
| Long-Term Debt | 9.75B | 9.55B | 9.55B | 8.91B | 8.91B | 8.41B | 8.41B | 7.78B | 7.79B | 7.44B | 7.44B | 6.55B |
| Total Liabilities | 16.33B | 15.47B | 15.52B | 14.69B | 14.33B | 13.84B | 13.72B | 13.04B | 12.71B | 12.39B | 12.41B | 11.65B |
| Shareholders' Equity | 15.26B | 14.91B | 14.28B | 13.56B | 13.39B | 13.14B | 12.78B | 12.16B | 12.18B | 11.62B | 11.27B | 10.87B |
| Retained Earnings | 5.59B | 5.52B | 5.10B | 4.86B | 4.83B | 4.78B | 4.43B | 4.22B | 4.21B | 4.17B | 3.86B | 3.67B |
| Total Debt | 10.25B | 9.56B | 9.56B | 8.92B | 8.92B | 8.43B | 8.43B | 7.79B | 7.79B | 7.45B | 7.45B | 6.80B |
| Net Cash (Debt) | -9.73B | -9.43B | -9.19B | -8.72B | -8.21B | -7.88B | -7.84B | -7.48B | -7.11B | -7.18B | -7.17B | -6.78B |
| Shares Outstanding | 168.99M | 166.92M | 165.43M | 161.57M | 160.52M | 158.84M | 158.73M | 155.26M | 155.23M | 150.87M | 150.83M | 148.49M |
This table shows 12 quarterly periods of Atmos Energy's balance sheet, from Q3 2026 back to Q4 2023, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow ATO's reporting calendar. What is a balance sheet?