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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 Mar 31 2025 to Mar 31 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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent125.69
Cash & Short-term Investments125.00
Accounts receivable644.63
Inventories135.87
Other Current Assets355.82
Total Current Assets1,262.02
Equipment/Property/Plant Net27,069.94
Goodwill net731.26
Intangible Assets70.43
Long-term investments1.41
Other Assets, Noncurrent1,246.44
Total Assets30,380.10
Liabilities
Accounts Payable and Accrued Liabilities, Current LI467.02
Long-term Debt and Capital Lease Obligations, Current DE2.40
Other Liabilities, Current789.07
Total Current Liabilities1,258.49
Long-term debt9,554.23
Total Long-term Debt9,554.23
Total Liabilities15,471.45
Stockholders' Equity
Common Stock Value0.84
Additional Paid In Capital Common Stock8,925.24
Retained Earnings / Accumulated Deficit5,517.31
Other Equity465.27
Common Stockholder's Equity14,908.65
Total Stockholder's Equity14,908.65
Liabilities & Stockholder's Equity30,380.10
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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.