US Stock MarketDetailed Quotes

Atmos Energy (ATO)

Watchlist
  • 187.980
  • +1.720+0.92%
Close Apr 16 16:00 ET
  • 187.980
  • 0.0000.00%
Post 17:23 ET
31.10BMarket Cap24.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Atmos Energy (ATO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-37.21%367.02M
-34.05%202.69M
-34.05%202.69M
5.15%709.38M
107.05%543.5M
110.03%584.54M
1,895.20%307.34M
1,895.20%307.34M
1,099.60%674.62M
175.80%262.5M
-Cash and cash equivalents
-37.21%367.02M
-34.05%202.69M
-34.05%202.69M
5.15%709.38M
107.05%543.5M
110.03%584.54M
1,895.20%307.34M
1,895.20%307.34M
1,099.60%674.62M
175.80%262.5M
Receivables
16.26%731.13M
1.12%384.46M
1.12%384.46M
2.04%399.53M
10.76%660.63M
-2.71%628.87M
10.99%380.21M
10.99%380.21M
18.36%391.55M
13.88%596.43M
-Accounts receivable
16.26%731.13M
-3.27%213.65M
-3.27%213.65M
2.04%399.53M
10.76%660.63M
-2.71%628.87M
11.00%220.87M
11.00%220.87M
18.36%391.55M
13.88%596.43M
-Taxes receivable
----
-37.57%8.95M
-37.57%8.95M
----
----
----
2.97%14.33M
2.97%14.33M
----
----
-Other receivables
----
13.58%66.47M
13.58%66.47M
----
----
----
-9.66%58.52M
-9.66%58.52M
----
----
-Recievables adjustments allowances
----
-22.14%-45.26M
-22.14%-45.26M
----
----
----
9.27%-37.06M
9.27%-37.06M
----
----
Inventory
4.24%159.53M
2.88%191.83M
2.88%191.83M
-11.92%139.08M
-32.52%97.25M
-30.74%153.03M
-33.43%186.47M
-33.43%186.47M
-25.17%157.91M
-21.44%144.13M
Prepaid assets
----
7.64%80.5M
7.64%80.5M
----
----
----
28.87%74.78M
28.87%74.78M
----
----
Restricted cash
-7.84%4.49M
-26.39%1.12M
-26.39%1.12M
-9.03%4.22M
27.04%1.62M
-31.70%4.87M
-60.56%1.52M
-60.56%1.52M
147.44%4.64M
--1.27M
Current deferred assets
----
-11.98%140.63M
-11.98%140.63M
----
----
----
7.73%159.76M
7.73%159.76M
----
----
Other current assets
-18.21%373.65M
129.27%46.18M
129.27%46.18M
-37.53%299.76M
-32.66%288.28M
-13.31%456.82M
-39.74%20.14M
-39.74%20.14M
66.07%479.84M
58.13%428.11M
Total current assets
-10.52%1.64B
-7.03%1.05B
-7.03%1.05B
-9.17%1.55B
11.09%1.59B
8.84%1.83B
27.83%1.13B
27.83%1.13B
92.21%1.71B
33.48%1.43B
Non current assets
Net PPE
14.40%26.27B
13.95%25.59B
13.95%25.59B
13.80%24.38B
13.54%23.63B
13.01%22.96B
13.23%22.45B
13.23%22.45B
12.64%21.42B
12.84%20.81B
-Gross PPE
13.67%30.32B
13.26%29.56B
13.26%29.56B
13.24%28.29B
13.04%27.45B
12.63%26.68B
12.87%26.1B
12.87%26.1B
12.40%24.98B
12.52%24.28B
-Accumulated depreciation
-9.17%-4.05B
-8.99%-3.97B
-8.99%-3.97B
-9.90%-3.91B
-10.08%-3.82B
-10.39%-3.71B
-10.69%-3.64B
-10.69%-3.64B
-10.96%-3.56B
-10.61%-3.47B
Goodwill and other intangible assets
-0.96%804.06M
-0.95%806.38M
-0.95%806.38M
-0.95%808.5M
-1.02%810.15M
-1.15%811.84M
-1.14%814.1M
-1.14%814.1M
-1.04%816.26M
11.94%818.54M
-Goodwill
0.00%731.26M
0.00%731.26M
0.00%731.26M
0.00%731.26M
0.00%731.26M
0.00%731.26M
0.00%731.26M
0.00%731.26M
0.00%731.26M
0.00%731.26M
-Other intangible assets
-9.66%72.8M
-9.32%75.13M
-9.32%75.13M
-9.12%77.25M
-9.61%78.89M
-10.50%80.58M
-10.15%82.84M
-10.15%82.84M
-9.19%85M
--87.28M
Investments and advances
----
3.93%114.94M
3.93%114.94M
----
----
----
5.73%110.59M
5.73%110.59M
----
----
Financial assets
----
-95.12%4.59M
-95.12%4.59M
----
----
----
-75.31%94.2M
-75.31%94.2M
----
----
Non current deferred assets
----
----
----
--973.91M
----
----
----
----
----
----
Defined pension benefit
----
45.50%226.41M
45.50%226.41M
----
----
----
67.96%155.61M
67.96%155.61M
----
----
Other non current assets
21.85%1.09B
-5.66%28.63M
-5.66%28.63M
----
0.81%946.73M
3.63%895.09M
30.19%30.34M
30.19%30.34M
-9.15%944.31M
-11.54%939.11M
Total non current assets
14.16%28.16B
13.03%27.2B
13.03%27.2B
12.85%26.16B
12.48%25.39B
12.11%24.67B
11.24%24.06B
11.24%24.06B
11.01%23.18B
11.53%22.57B
Total assets
12.46%29.8B
12.13%28.25B
12.13%28.25B
11.33%27.71B
12.40%26.98B
11.88%26.5B
11.89%25.19B
11.89%25.19B
14.33%24.89B
12.64%24B
Liabilities
Current liabilities
Payables
----
13.71%656.04M
13.71%656.04M
----
----
----
26.15%576.93M
26.15%576.93M
----
----
-accounts payable
----
11.42%381M
11.42%381M
----
----
----
56.73%341.95M
56.73%341.95M
----
----
-Total tax payable
----
10.24%237.97M
10.24%237.97M
----
----
----
10.43%215.86M
10.43%215.86M
----
----
-Other payable
----
93.85%37.07M
93.85%37.07M
----
----
----
-56.22%19.13M
-56.22%19.13M
----
----
Current accrued expenses
----
10.75%210.9M
10.75%210.9M
----
----
----
24.35%190.44M
24.35%190.44M
----
----
Current debt and capital lease obligation
-44.60%11.02M
48.31%65.55M
48.31%65.55M
109.55%20.16M
109.86%20.13M
73.20%19.89M
-84.72%44.2M
-84.72%44.2M
28.06%9.62M
534.39%9.59M
-Current debt
-44.60%11.02M
108.38%20.54M
108.38%20.54M
109.55%20.16M
109.86%20.13M
73.20%19.89M
-96.11%9.86M
-96.11%9.86M
28.06%9.62M
534.39%9.59M
-Current capital lease obligation
----
31.07%45.01M
31.07%45.01M
----
----
----
-4.13%34.34M
-4.13%34.34M
----
----
Current deferred liabilities
----
-11.46%63.06M
-11.46%63.06M
----
----
----
-19.39%71.23M
-19.39%71.23M
----
----
Other current liabilities
16.70%819.15M
14.77%291.88M
14.77%291.88M
8.66%712.73M
8.18%733.15M
-5.44%701.92M
-16.64%254.32M
-16.64%254.32M
-6.15%655.94M
-9.22%677.71M
Current liabilities
23.17%1.45B
13.00%1.36B
13.00%1.36B
14.78%1.13B
13.58%1.2B
0.37%1.17B
-10.85%1.21B
-10.85%1.21B
-4.78%984.93M
-5.19%1.06B
Non current liabilities
Long term provisions
----
-6.47%7.43M
-6.47%7.43M
----
----
----
53.50%7.94M
53.50%7.94M
----
----
Long term debt and capital lease obligation
13.33%9.62B
14.26%9.24B
14.26%9.24B
14.16%8.98B
12.76%8.49B
12.76%8.49B
18.31%8.09B
18.31%8.09B
18.42%7.87B
14.85%7.53B
-Long term debt
13.33%9.62B
14.18%8.98B
14.18%8.98B
14.16%8.98B
12.76%8.49B
12.76%8.49B
18.40%7.86B
18.40%7.86B
18.42%7.87B
14.85%7.53B
-Long term capital lease obligation
----
16.95%262.55M
16.95%262.55M
----
----
----
15.45%224.5M
15.45%224.5M
----
----
Non current deferred liabilities
10.07%3.13B
9.60%3.05B
9.60%3.05B
8.93%2.99B
9.10%2.95B
9.05%2.85B
8.23%2.78B
8.23%2.78B
10.57%2.75B
10.26%2.7B
Employee benefits
----
1.60%68.4M
1.60%68.4M
----
----
----
1.20%67.32M
1.20%67.32M
----
----
Derivative product liabilities
----
-53.35%146K
-53.35%146K
----
----
----
-62.01%313K
-62.01%313K
----
----
Other non current liabilities
15.87%792.15M
-6.46%54M
-6.46%54M
16.72%695.48M
14.51%681.95M
13.61%683.65M
64.49%57.73M
64.49%57.73M
14.28%595.83M
17.22%595.53M
Total non current liabilities
12.17%14.07B
12.65%13.33B
12.65%13.33B
12.56%13.2B
11.59%12.64B
11.58%12.54B
14.93%11.83B
14.93%11.83B
15.67%11.72B
13.38%11.33B
Total liabilities
13.11%15.52B
12.69%14.69B
12.69%14.69B
12.74%14.33B
11.76%13.84B
10.52%13.72B
11.93%13.04B
11.93%13.04B
13.78%12.71B
11.52%12.39B
Shareholders'equity
Share capital
4.16%827K
4.12%808K
4.12%808K
3.48%803K
5.31%794K
5.31%794K
4.58%776K
4.58%776K
5.29%776K
4.43%754K
-common stock
4.16%827K
4.12%808K
4.12%808K
3.48%803K
5.31%794K
5.31%794K
4.58%776K
4.58%776K
5.29%776K
4.43%754K
Retained earnings
15.14%5.1B
15.30%4.86B
15.30%4.86B
14.72%4.83B
14.68%4.78B
14.90%4.43B
15.00%4.22B
15.00%4.22B
15.01%4.21B
14.83%4.17B
Paid-in capital
10.72%8.71B
9.99%8.22B
9.99%8.22B
8.25%8.08B
13.33%7.88B
13.23%7.86B
11.83%7.47B
11.83%7.47B
14.16%7.46B
11.91%6.95B
Gains losses not affecting retained earnings
-2.47%470.21M
2.00%475.02M
2.00%475.02M
-6.31%477.96M
-3.86%476.55M
2.89%482.14M
-10.19%465.72M
-10.19%465.72M
26.14%510.13M
37.31%495.7M
Total stockholders'equity
11.76%14.28B
11.53%13.56B
11.53%13.56B
9.87%13.39B
13.08%13.14B
13.37%12.78B
11.85%12.16B
11.85%12.16B
14.91%12.18B
13.85%11.62B
Total equity
11.76%14.28B
11.53%13.56B
11.53%13.56B
9.87%13.39B
13.08%13.14B
13.37%12.78B
11.85%12.16B
11.85%12.16B
14.91%12.18B
13.85%11.62B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -37.21%367.02M-34.05%202.69M-34.05%202.69M5.15%709.38M107.05%543.5M110.03%584.54M1,895.20%307.34M1,895.20%307.34M1,099.60%674.62M175.80%262.5M
-Cash and cash equivalents -37.21%367.02M-34.05%202.69M-34.05%202.69M5.15%709.38M107.05%543.5M110.03%584.54M1,895.20%307.34M1,895.20%307.34M1,099.60%674.62M175.80%262.5M
Receivables 16.26%731.13M1.12%384.46M1.12%384.46M2.04%399.53M10.76%660.63M-2.71%628.87M10.99%380.21M10.99%380.21M18.36%391.55M13.88%596.43M
-Accounts receivable 16.26%731.13M-3.27%213.65M-3.27%213.65M2.04%399.53M10.76%660.63M-2.71%628.87M11.00%220.87M11.00%220.87M18.36%391.55M13.88%596.43M
-Taxes receivable -----37.57%8.95M-37.57%8.95M------------2.97%14.33M2.97%14.33M--------
-Other receivables ----13.58%66.47M13.58%66.47M-------------9.66%58.52M-9.66%58.52M--------
-Recievables adjustments allowances -----22.14%-45.26M-22.14%-45.26M------------9.27%-37.06M9.27%-37.06M--------
Inventory 4.24%159.53M2.88%191.83M2.88%191.83M-11.92%139.08M-32.52%97.25M-30.74%153.03M-33.43%186.47M-33.43%186.47M-25.17%157.91M-21.44%144.13M
Prepaid assets ----7.64%80.5M7.64%80.5M------------28.87%74.78M28.87%74.78M--------
Restricted cash -7.84%4.49M-26.39%1.12M-26.39%1.12M-9.03%4.22M27.04%1.62M-31.70%4.87M-60.56%1.52M-60.56%1.52M147.44%4.64M--1.27M
Current deferred assets -----11.98%140.63M-11.98%140.63M------------7.73%159.76M7.73%159.76M--------
Other current assets -18.21%373.65M129.27%46.18M129.27%46.18M-37.53%299.76M-32.66%288.28M-13.31%456.82M-39.74%20.14M-39.74%20.14M66.07%479.84M58.13%428.11M
Total current assets -10.52%1.64B-7.03%1.05B-7.03%1.05B-9.17%1.55B11.09%1.59B8.84%1.83B27.83%1.13B27.83%1.13B92.21%1.71B33.48%1.43B
Non current assets
Net PPE 14.40%26.27B13.95%25.59B13.95%25.59B13.80%24.38B13.54%23.63B13.01%22.96B13.23%22.45B13.23%22.45B12.64%21.42B12.84%20.81B
-Gross PPE 13.67%30.32B13.26%29.56B13.26%29.56B13.24%28.29B13.04%27.45B12.63%26.68B12.87%26.1B12.87%26.1B12.40%24.98B12.52%24.28B
-Accumulated depreciation -9.17%-4.05B-8.99%-3.97B-8.99%-3.97B-9.90%-3.91B-10.08%-3.82B-10.39%-3.71B-10.69%-3.64B-10.69%-3.64B-10.96%-3.56B-10.61%-3.47B
Goodwill and other intangible assets -0.96%804.06M-0.95%806.38M-0.95%806.38M-0.95%808.5M-1.02%810.15M-1.15%811.84M-1.14%814.1M-1.14%814.1M-1.04%816.26M11.94%818.54M
-Goodwill 0.00%731.26M0.00%731.26M0.00%731.26M0.00%731.26M0.00%731.26M0.00%731.26M0.00%731.26M0.00%731.26M0.00%731.26M0.00%731.26M
-Other intangible assets -9.66%72.8M-9.32%75.13M-9.32%75.13M-9.12%77.25M-9.61%78.89M-10.50%80.58M-10.15%82.84M-10.15%82.84M-9.19%85M--87.28M
Investments and advances ----3.93%114.94M3.93%114.94M------------5.73%110.59M5.73%110.59M--------
Financial assets -----95.12%4.59M-95.12%4.59M-------------75.31%94.2M-75.31%94.2M--------
Non current deferred assets --------------973.91M------------------------
Defined pension benefit ----45.50%226.41M45.50%226.41M------------67.96%155.61M67.96%155.61M--------
Other non current assets 21.85%1.09B-5.66%28.63M-5.66%28.63M----0.81%946.73M3.63%895.09M30.19%30.34M30.19%30.34M-9.15%944.31M-11.54%939.11M
Total non current assets 14.16%28.16B13.03%27.2B13.03%27.2B12.85%26.16B12.48%25.39B12.11%24.67B11.24%24.06B11.24%24.06B11.01%23.18B11.53%22.57B
Total assets 12.46%29.8B12.13%28.25B12.13%28.25B11.33%27.71B12.40%26.98B11.88%26.5B11.89%25.19B11.89%25.19B14.33%24.89B12.64%24B
Liabilities
Current liabilities
Payables ----13.71%656.04M13.71%656.04M------------26.15%576.93M26.15%576.93M--------
-accounts payable ----11.42%381M11.42%381M------------56.73%341.95M56.73%341.95M--------
-Total tax payable ----10.24%237.97M10.24%237.97M------------10.43%215.86M10.43%215.86M--------
-Other payable ----93.85%37.07M93.85%37.07M-------------56.22%19.13M-56.22%19.13M--------
Current accrued expenses ----10.75%210.9M10.75%210.9M------------24.35%190.44M24.35%190.44M--------
Current debt and capital lease obligation -44.60%11.02M48.31%65.55M48.31%65.55M109.55%20.16M109.86%20.13M73.20%19.89M-84.72%44.2M-84.72%44.2M28.06%9.62M534.39%9.59M
-Current debt -44.60%11.02M108.38%20.54M108.38%20.54M109.55%20.16M109.86%20.13M73.20%19.89M-96.11%9.86M-96.11%9.86M28.06%9.62M534.39%9.59M
-Current capital lease obligation ----31.07%45.01M31.07%45.01M-------------4.13%34.34M-4.13%34.34M--------
Current deferred liabilities -----11.46%63.06M-11.46%63.06M-------------19.39%71.23M-19.39%71.23M--------
Other current liabilities 16.70%819.15M14.77%291.88M14.77%291.88M8.66%712.73M8.18%733.15M-5.44%701.92M-16.64%254.32M-16.64%254.32M-6.15%655.94M-9.22%677.71M
Current liabilities 23.17%1.45B13.00%1.36B13.00%1.36B14.78%1.13B13.58%1.2B0.37%1.17B-10.85%1.21B-10.85%1.21B-4.78%984.93M-5.19%1.06B
Non current liabilities
Long term provisions -----6.47%7.43M-6.47%7.43M------------53.50%7.94M53.50%7.94M--------
Long term debt and capital lease obligation 13.33%9.62B14.26%9.24B14.26%9.24B14.16%8.98B12.76%8.49B12.76%8.49B18.31%8.09B18.31%8.09B18.42%7.87B14.85%7.53B
-Long term debt 13.33%9.62B14.18%8.98B14.18%8.98B14.16%8.98B12.76%8.49B12.76%8.49B18.40%7.86B18.40%7.86B18.42%7.87B14.85%7.53B
-Long term capital lease obligation ----16.95%262.55M16.95%262.55M------------15.45%224.5M15.45%224.5M--------
Non current deferred liabilities 10.07%3.13B9.60%3.05B9.60%3.05B8.93%2.99B9.10%2.95B9.05%2.85B8.23%2.78B8.23%2.78B10.57%2.75B10.26%2.7B
Employee benefits ----1.60%68.4M1.60%68.4M------------1.20%67.32M1.20%67.32M--------
Derivative product liabilities -----53.35%146K-53.35%146K-------------62.01%313K-62.01%313K--------
Other non current liabilities 15.87%792.15M-6.46%54M-6.46%54M16.72%695.48M14.51%681.95M13.61%683.65M64.49%57.73M64.49%57.73M14.28%595.83M17.22%595.53M
Total non current liabilities 12.17%14.07B12.65%13.33B12.65%13.33B12.56%13.2B11.59%12.64B11.58%12.54B14.93%11.83B14.93%11.83B15.67%11.72B13.38%11.33B
Total liabilities 13.11%15.52B12.69%14.69B12.69%14.69B12.74%14.33B11.76%13.84B10.52%13.72B11.93%13.04B11.93%13.04B13.78%12.71B11.52%12.39B
Shareholders'equity
Share capital 4.16%827K4.12%808K4.12%808K3.48%803K5.31%794K5.31%794K4.58%776K4.58%776K5.29%776K4.43%754K
-common stock 4.16%827K4.12%808K4.12%808K3.48%803K5.31%794K5.31%794K4.58%776K4.58%776K5.29%776K4.43%754K
Retained earnings 15.14%5.1B15.30%4.86B15.30%4.86B14.72%4.83B14.68%4.78B14.90%4.43B15.00%4.22B15.00%4.22B15.01%4.21B14.83%4.17B
Paid-in capital 10.72%8.71B9.99%8.22B9.99%8.22B8.25%8.08B13.33%7.88B13.23%7.86B11.83%7.47B11.83%7.47B14.16%7.46B11.91%6.95B
Gains losses not affecting retained earnings -2.47%470.21M2.00%475.02M2.00%475.02M-6.31%477.96M-3.86%476.55M2.89%482.14M-10.19%465.72M-10.19%465.72M26.14%510.13M37.31%495.7M
Total stockholders'equity 11.76%14.28B11.53%13.56B11.53%13.56B9.87%13.39B13.08%13.14B13.37%12.78B11.85%12.16B11.85%12.16B14.91%12.18B13.85%11.62B
Total equity 11.76%14.28B11.53%13.56B11.53%13.56B9.87%13.39B13.08%13.14B13.37%12.78B11.85%12.16B11.85%12.16B14.91%12.18B13.85%11.62B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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