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Atmos Energy (ATO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Atmos Energy spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent520.95
Marketable Securities48.70
Cash & Short-term Investments568.00
Accounts receivable469.46
Inventories154.43
Derivatives, Collateral, Regulatory, Deferred6.85
Other Current Assets295.60
Total Current Assets1,500.84
Equipment/Property/Plant Net28,015.61
Goodwill net731.26
Intangible Assets68.03
Long-term investments4.86
Deferred, Prepaid and Other Assets, Noncurrent71.79
Other Assets, Noncurrent1,193.16
Total Assets31,585.54
Liabilities
Accounts Payable and Accrued Liabilities, Current LI436.66
Financial Instruments2.82
Long-term Debt and Capital Lease Obligations, Current DE502.54
Other Liabilities, Current902.35
Total Current Liabilities1,844.38
Long-term debt9,748.72
Capital Lease and Other10,326.19
Total Long-term Debt20,074.90
Deferred Tax Liabilities, Net, Noncurrent LI86.00
Total Liabilities16,327.48
Stockholders' Equity
Common Stock Value0.85
Additional Paid In Capital Common Stock9,205.95
Retained Earnings / Accumulated Deficit5,590.86
Accumulated Other Comprehensive Income460.41
Other Equity460.41
Common Stockholder's Equity15,258.06
Total Stockholder's Equity15,258.06
Liabilities & Stockholder's Equity31,585.54
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About Atmos Energy Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: ato-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000731802-26-000102

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.