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Atmos Energy ATO Accounts Payable

Accounts Payable at other companies

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OneokOKE
$3.57B+46.6%
OGS
ONE GASOGS
$137.59M-21.8%
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$124.84M-6.0%
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Chesapeake Utilities CorporationCPK
$101.1M+32.0%
MDU Resources Group logo
MDU Resources GroupMDU
$124.38M+14.0%
Unitil logo
UnitilUTL
$47.2M+10.0%

Other financials

Income statement

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Revenue$2.0B+0.6%
Gross profit$1.2B+14.5%
Operating income$764.8M+21.6%
Net income$581.9M+19.8%
EPS (diluted)$3.47+14.5%

Balance sheet

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Cash & equivalents$127.1M-76.7%
Total debt$9.7B+13.9%
Total equity$14.9B+13.5%
Total assets$30.4B+12.6%

Cash flow

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Operating cash flow$723.5M-21.6%
CapEx$1.0B+19.5%
Free cash flow-$280.1M

Valuation

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Market cap$28.76B+21.5%
Enterprise value$38.36B+20.0%
P/E21.4×+0.9×
P/S5.9×+0.8×

Profitability

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Gross margin75.1%+15.5pp
Operating margin35.9%+2.6pp
Net margin27.6%+2.2pp
FCF margin-40.8%+19.0pp

Returns & leverage

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Return on equity9.6%+0.4pp
Debt / equity0.7×0.0×
Current ratio-0.3×

Where this comes from

Reported directly by Atmos Energy in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Atmos Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atmos Energy's accounts payable?
Atmos Energy (ATO) reported accounts payable of $467.02M in Q1 2026.
How has Atmos Energy's accounts payable changed year-over-year?
Atmos Energy's accounts payable increased by 4.9% year-over-year, from $445.23M to $467.02M.
What is the long-term trend for Atmos Energy's accounts payable?
Over 4 years (2021 to 2025), Atmos Energy's accounts payable has grown at a 4.6% compound annual growth rate (CAGR), from $423.22M to $506.52M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.