Atmos Energy Corporation (ATO) Balance Sheet
As of 2026-06-30 (10-Q), Atmos Energy Corporation (ATO) reported total assets of $31.6B and shareholders' equity of $15.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $521.0M. Long-term debt: $9.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 29.1B
- P/E TTM
- 20.5
- Dividend yield
- 2.2%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2010 Sep 10 | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.13 | 0.13 | 0.06 | 0.07 | 0.04 | 0.03 | 0.05 | 0.03 | 0.01 | 0.02 | 0.02 | 0.12 | 0.05 | 0.02 | 0.31 | 0.20 | 0.52 | |
| Receivables | 0.27 | 0.27 | 0.23 | 0.30 | 0.34 | 0.30 | 0.22 | 0.22 | 0.25 | 0.23 | 0.23 | 0.34 | 0.36 | 0.33 | 0.37 | 0.38 | 0.47 | |
| Current assets | 0.88 | 1.01 | 0.83 | 0.68 | 0.78 | 0.63 | 0.68 | 0.54 | 0.48 | 0.46 | 0.47 | 2.84 | 3.05 | 0.89 | 1.13 | 1.05 | 1.50 | |
| Total assets | 6.76 | 7.28 | 7.50 | 7.93 | 8.59 | 9.08 | 10.01 | 10.75 | 11.87 | 13.37 | 15.36 | 19.61 | 22.19 | 22.52 | 25.19 | 28.25 | 31.59 | |
| Current liabilities | 1.17 | 0.87 | 1.28 | 0.98 | 0.91 | 1.15 | 1.79 | 1.01 | 1.92 | 1.21 | 0.78 | 3.51 | 3.60 | 1.35 | 1.21 | 1.36 | 1.84 | |
| Long-term debt | 1.81 | 2.21 | 1.96 | 2.46 | 2.46 | 2.44 | 2.19 | 3.07 | 2.49 | 3.53 | 4.53 | 4.93 | 5.76 | 6.55 | 7.78 | 8.91 | 9.75 | |
| Short-term debt | 0.13 | 0.21 | 0.57 | 0.37 | 0.20 | 0.46 | 0.83 | 0.45 | 0.58 | 0.46 | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 | 0.01 | 0.50 | |
| Shareholders' equity | 2.18 | 2.26 | 2.36 | 2.58 | 3.09 | 3.19 | 3.46 | 3.90 | 4.77 | 5.75 | 6.79 | 7.91 | 9.42 | 10.87 | 12.16 | 13.56 | 15.26 |
USD billions · SEC XBRL
Atmos Energy Corporation — questions
- How much cash does Atmos Energy Corporation have?
- $521.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Atmos Energy Corporation have?
- $9.7B of long-term debt and $502.5M due within a year as of 2026-06-30.
- What are Atmos Energy Corporation's total assets?
- $31.6B as of 2026-06-30.
- What is Atmos Energy Corporation's shareholders' equity?
- $15.3B as of 2026-06-30.
Every figure on this page comes from Atmos Energy Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.