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Atmos Energy ATO Accrued Expenses

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Other financials

Income statement

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Revenue$879.1M+4.8%
Gross profit$1.2B+14.5%
Operating income$320.4M+27.1%
Net income$242.7M+30.2%
EPS (diluted)$1.43+23.3%

Balance sheet

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Cash & equivalents$525.8M-26.3%
Total debt$10.9B+20.9%
Total equity$15.3B+14.0%
Total assets$31.6B+14.0%

Cash flow

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Operating cash flow$639.9M+28.9%
CapEx$1.0B+19.9%
Free cash flow-$399.4M-7.8%

Valuation

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Market cap$29.06B+16.5%
Enterprise value$39.47B+18.6%
P/E20.7×-0.8×
P/S5.9×+0.5×

Profitability

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Gross margin75.1%+15.5pp
Operating margin37%+4.0pp
Net margin28.5%+3.5pp
FCF margin-41.1%+17.8pp

Returns & leverage

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Return on equity9.8%+0.7pp
Debt / equity0.7×0.0×
Current ratio0.8×-0.6×

Where this comes from

Reported directly by Atmos Energy in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Atmos Energy’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:54 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000731802-26-000102
Line itemJune 30,2026September 30,2025
Total capitalization25,070,52522,534,295
Current liabilities
Accounts payable and accrued liabilities436,664506,516
Other current liabilities896,311835,557
Current maturities of long-term debt502,54211,775
Current maturities of securitized long-term debt (See Note 9)8,8588,767
Total current liabilities1,844,3751,362,615
Deferred income taxes3,262,9892,918,347

Item 1. Financial Statements

FAQ

What is Atmos Energy's accrued expenses?
Atmos Energy (ATO) reported accrued expenses of $896.31M in Q2 2026.
How has Atmos Energy's accrued expenses changed year-over-year?
Atmos Energy's accrued expenses increased by 25.8% year-over-year, from $712.73M to $896.31M.
What is the long-term trend for Atmos Energy's accrued expenses?
Over 4 years (2021 to 2025), Atmos Energy's accrued expenses has grown at a 5.0% compound annual growth rate (CAGR), from $686.68M to $835.56M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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