What are Atmos Energy's total assets?

Atmos Energy (ATO) holds $30.4B in total assets, up 12.6% year over year.

How much debt does Atmos Energy have?

Atmos Energy carries $9.7B in total debt against $14.9B of shareholders' equity, a debt-to-equity ratio of 0.65.

How much cash does Atmos Energy have?

Atmos Energy holds $127.1M in cash and equivalents.

Can Atmos Energy cover its short-term obligations?

Its current ratio is 1.00 — current assets exceed current liabilities.

Where does Atmos Energy's balance sheet data come from?

Every line is extracted from Atmos Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Atmos Energy ATO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$127.11M-65.8%	$371.51M+82.3%	$203.8M-71.4%	$713.6M+30.9%	$545.12M-7.5%
Restricted cash	$1.41M-68.5%	$4.49M+302%	$1.12M-73.6%	$4.22M+161%	$1.62M-66.8%
Accounts receivable, net	$644.63M-11.8%	$731.13M+94.7%	$375.51M-6.0%	$399.53M-39.5%	$660.63M+5.1%
Prepaid expenses and other current assets	$354.41M-5.1%	$373.65M+23.9%	$301.63M+0.6%	$299.76M+4.0%	$288.28M-36.9%
Derivative assets	$3.41M-6.0%	$3.63M-63.3%	$9.9M-92.6%	$133M+7.9%	$123.21M+1.9%
Total current assets	$1.26B-22.9%	$1.64B+55.4%	$1.05B-32.2%	$1.55B-2.5%	$1.59B-13.0%
Property and equipment, net	$27.07B+3.1%	$26.27B+3.9%	$25.29B+3.8%	$24.38B+3.2%	$23.63B+2.9%
Accumulated depreciation	$4.12B+1.6%	$4.05B+2.1%	$3.97B+1.6%	$3.91B+2.4%	$3.82B+2.8%
Total property and equipment, gross	$31.19B+2.9%	$30.32B+3.6%	$29.26B+3.5%	$28.29B+3.0%	$27.45B+2.9%
Goodwill	$731.26M0.0%	$731.26M0.0%	$731.26M0.0%	$731.26M0.0%	$731.26M0.0%
Intangible assets, net	$70.43M-3.2%	$72.8M-3.1%	$75.13M-2.7%	$77.25M-2.1%	$78.89M-2.1%
Other non-current assets	$1.25B+14.3%	$1.09B-0.6%	$1.1B+12.7%	$973.91M+2.9%	$946.73M+5.8%
Allowance for credit losses	$0—	$0—	——	$0—	$0—
Construction work in progress	——	——	$1.24B—	——	——
Total assets	$30.38B+2.0%	$29.8B+5.5%	$28.25B+1.9%	$27.71B+2.7%	$26.98B+1.8%
Accounts payable	$467.02M-24.3%	$616.87M+21.8%	$506.52M+27.4%	$397.56M-10.7%	$445.23M-1.7%
Accrued expenses	$780.21M-4.8%	$819.15M-2.0%	$835.56M+17.2%	$712.73M-2.8%	$733.15M+4.5%
Current portion of long-term debt	$2.4M+6.4%	$2.25M-80.9%	$11.78M+0.3%	$11.74M+0.3%	$11.71M+0.3%
Total current liabilities	$1.26B-13.0%	$1.45B+6.2%	$1.36B+20.5%	$1.13B-5.7%	$1.2B+2.0%
Long-term debt	$9.63B0.0%	$9.63B+7.2%	$8.98B0.0%	$8.98B+5.9%	$8.48B0.0%
Finance Lease Liabilities (Total)	$101.8M-0.4%	$102.17M+116%	$47.23M-0.9%	$47.66M-0.9%	$48.08M-0.8%
Finance lease liabilities	$101.8M-0.4%	$102.17M+125%	$45.46M-4.6%	$47.66M-0.9%	$48.08M-0.8%
Other non-current liabilities	$801.57M+1.2%	$792.15M+1.0%	$784.32M+12.8%	$695.48M+2.0%	$681.95M-0.2%
Common stock	200M0.0%	200M0.0%	200M0.0%	200M0.0%	200M0.0%
Additional paid-in capital	$8.93B+2.5%	$8.71B+5.9%	$8.22B+1.8%	$8.08B+2.5%	$7.88B+0.2%
Retained earnings	$5.52B+8.1%	$5.1B+5.0%	$4.86B+0.7%	$4.83B+1.0%	$4.78B+7.8%
Accumulated other comprehensive income (loss)	$465.27M-1.1%	$470.21M-1.0%	$475.02M-0.6%	$477.96M+0.3%	$476.55M-1.2%
Total stockholders' equity	$14.91B+4.4%	$14.28B+5.3%	$13.56B+1.3%	$13.39B+1.9%	$13.14B+2.8%
Total liabilities and stockholders' equity	$30.38B+2.0%	$29.8B+5.5%	$28.25B+1.9%	$27.71B+2.7%	$26.98B+1.8%
Available-for-Sale Debt Securities - Amortized Cost	$48.4M+2.3%	$47.3M+11.3%	$42.5M+5.5%	$40.3M+9.2%	$36.9M-6.1%
Allowance for Doubtful Accounts	$55.34M+22.7%	$45.1M-0.4%	$45.26M-2.4%	$46.36M-6.0%	$49.34M+26.0%
Allowance for Doubtful Accounts Receivable (Current)	$55.34M+22.7%	$45.1M-0.4%	$45.26M-2.4%	$46.36M-6.0%	$49.34M+26.0%
Energy Related Inventory Gas Stored Underground	$135.87M-14.8%	$159.53M-7.1%	$171.76M+23.5%	$139.08M+43.0%	$97.25M-36.4%
Other current assets	$354.41M-5.1%	$373.65M+23.9%	$301.63M+0.6%	$299.76M+4.0%	$288.28M-36.9%
Net Cash Collateral Received - Derivative Instruments	$0—	$0—	$0—	$0—	$0—
Deferred Tax Assets and Other Non-Current Assets	$1.25B+14.3%	$1.09B-0.6%	$1.1B+12.7%	$973.91M+2.9%	$946.73M+5.8%
Investments - Amortized Cost Basis	$48.4M+2.3%	$47.3M+11.3%	$42.5M+5.5%	$40.3M+9.2%	$36.9M-6.1%
Intangible assets — net	$70.43M-3.2%	$72.8M-3.1%	$75.13M-2.7%	$77.25M-2.1%	$78.89M-2.1%
Other non-current assets	$1.25B+14.3%	$1.09B-0.6%	$1.1B+12.7%	$973.91M+2.9%	$946.73M+5.8%
Property, plant and equipment	——	——	$28.03B—	——	——
Public Utilities, Property, Plant and Equipment, Net	$27.07B+3.1%	$26.27B+3.9%	$25.29B+3.8%	$24.38B+3.2%	$23.63B+2.9%
Software and Technology Licenses, Net	$1.25B+14.3%	$1.09B-0.6%	$1.1B+12.7%	$973.91M+2.9%	$946.73M+5.8%
Accounts payable and other current liabilities (Note 11)	$467.02M-24.3%	$616.87M+21.8%	$506.52M+27.4%	$397.56M-10.7%	$445.23M-1.7%
Other accrued liabilities	$780.21M-4.8%	$819.15M-2.0%	$835.56M+17.2%	$712.73M-2.8%	$733.15M+4.5%
Current maturities of securitized long-term debt (See Note 9)	$8.86M+1.0%	$8.77M0.0%	$8.77M+4.1%	$8.42M0.0%	$8.42M+2.6%
Current Portion of Long-Term Debt and Finance Lease Obligations	$2.4M+6.4%	$2.25M-80.9%	$11.78M+0.3%	$11.74M+0.3%	$11.71M+0.3%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$67.58M-1.9%	$68.9M+6.6%	$64.62M+0.2%	$64.52M+5.0%	$61.46M-1.8%
Long-Term Debt and Finance Lease Obligations	$9.55B0.0%	$9.55B+7.3%	$8.91B0.0%	$8.91B+5.9%	$8.41B0.0%
Secured Borrowings Cash Right to Reclaim	$0—	$0—	$0—	$0—	$0—
Total Carrying Value of Debt	$9.53B0.0%	$9.53B+6.6%	$8.94B0.0%	$8.94B+5.9%	$8.44B0.0%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	166.9M+0.9%	165.4M+2.4%	161.6M+0.7%	160.5M+1.1%	158.8M+0.1%
Additional paid-in capital	$8.93B+2.5%	$8.71B+5.9%	$8.22B+1.8%	$8.08B+2.5%	$7.88B+0.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$835K+1.0%	$827K+2.4%	$808K+0.6%	$803K+1.1%	$794K0.0%
Cumulative Cost Basis	$48.4M+2.3%	$47.3M+11.3%	$42.5M+5.5%	$40.3M+9.2%	$36.9M-6.1%
Fair Value Measurement Disclosure	$805K-92.6%	$10.89M+68.0%	$6.49M+862%	$674K+20.1%	$561K-86.2%
Number of Countries of Operation	800%0.0%	800%—	——	800%0.0%	800%0.0%
Gross Assets/Liabilities	$805K-92.6%	$10.89M+68.0%	$6.49M+862%	$674K+20.1%	$561K-86.2%
Net realized gains in AOCI	$465.2M-1.0%	$470M—	——	$383M-1.0%	$387M-1.0%
Accounts Receivable, Allowance for Credit Loss	$55.34M+22.7%	$45.1M-0.4%	$45.26M-2.4%	$46.36M-6.0%	$49.34M+26.0%
Total	$48.4M+2.3%	$47.3M+11.3%	$42.5M+5.5%	$40.3M+9.2%	$36.9M-6.1%
Regulatory excess deferred taxes (See Note 15)	——	——	$117.48M—	——	——
Regulatory excess deferred taxes	$103.21M-2.7%	$106.1M-9.7%	$117.48M-12.1%	$133.63M-13.9%	$155.17M-10.3%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$166.92M+0.9%	$165.43M+2.4%	$161.57M+0.7%	$160.52M+1.1%	$158.84M+0.1%
Common Stock, Shares, Outstanding	$166.92M+0.9%	$165.43M+2.4%	$161.57M+0.7%	$160.52M+1.1%	$158.84M+0.1%
Debt And Equity Securities, Fair Value Disclosure	$119.57M0.0%	$119.57M+4.0%	$114.94M—	——	——
Long-term debt, gross	$9.53B0.0%	$9.53B+6.6%	$8.94B0.0%	$8.94B+5.9%	$8.44B0.0%
Debt Instrument, Unamortized Discount (Premium), Net	$2.6M+8.5%	$2.4M+280%	-$1.33M+16.3%	-$1.59M+58.4%	-$3.83M+7.5%
Debt Securities, Available-for-Sale, Allowance for Credit Loss	$0—	$0—	——	$0—	$0—
Deferred income taxes	$3.18B+5.0%	$3.03B+3.8%	$2.92B+2.2%	$2.86B+2.3%	$2.79B+4.4%
Deferred Tax Liabilities, Net	$103.4M—	——	——	——	——
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset	$0—	$0—	$0—	$0—	$0—
Derivative, gross, assets	$3.41M-6.0%	$3.63M-63.3%	$9.9M-92.6%	$133M+7.9%	$123.21M+1.9%
Derivatives, gross, liabilities	$805K-92.6%	$10.89M+68.0%	$6.49M+862%	$674K+20.1%	$561K-86.2%
Derivative Liability	$805K-92.6%	$10.89M+68.0%	$6.49M+862%	$674K+20.1%	$561K-86.2%
Settlement of equity forwards, net cash proceeds	$890.13M-18.3%	$1.09B—	——	$1.68B+1.5%	$1.66B+12.5%
Settlement of equity forwards (in shares)	6.2M-18.6%	7.7M—	——	12.4M-2.0%	12.6M+10.6%
Long-Term Debt and Lease Obligation	$9.55B0.0%	$9.55B+7.3%	$8.91B0.0%	$8.91B+5.9%	$8.41B0.0%
Less: current maturities	$2.4M+6.4%	$2.25M-80.9%	$11.78M+0.3%	$11.74M+0.3%	$11.71M+0.3%
Fair value of long-term debt	$8.64B-1.5%	$8.77B+6.0%	$8.27B+1.9%	$8.12B+7.2%	$7.57B+1.1%
Number of customers serviced (over)	3.4M0.0%	3.4M—	——	3.3M0.0%	3.3M0.0%
Number of regulated distribution divisions	60.0%	6—	——	60.0%	60.0%
Number Of States In Which Entity Operates	$80.0%	$8—	——	$80.0%	$80.0%
Ratio Of Indebtedness To Net Capital1	40%-1.0%	41%—	——	41%+1.0%	40%-1.0%
Regulatory Asset	$708.51M+18.6%	$597.58M-1.8%	$608.73M+37.6%	$442.25M+10.9%	$398.79M-23.7%
Regulatory cost of removal obligation	$509.93M-1.9%	$520.05M-2.3%	$532.46M+0.5%	$529.76M+0.5%	$527.29M+1.4%
Regulatory liabilities	$1.28B+1.3%	$1.26B-0.7%	$1.27B+4.2%	$1.22B-4.4%	$1.28B+4.2%
Securitized long-term debt (See Note 9)	$63.75M-6.6%	$68.24M0.0%	$68.24M-6.0%	$72.61M0.0%	$72.61M-5.5%

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Questions, answered.

What are Atmos Energy's total assets?: Atmos Energy (ATO) holds $30.4B in total assets, up 12.6% year over year.
How much debt does Atmos Energy have?: Atmos Energy carries $9.7B in total debt against $14.9B of shareholders' equity, a debt-to-equity ratio of 0.65.
How much cash does Atmos Energy have?: Atmos Energy holds $127.1M in cash and equivalents.
Can Atmos Energy cover its short-term obligations?: Its current ratio is 1.00 — current assets exceed current liabilities.
Where does Atmos Energy's balance sheet data come from?: Every line is extracted from Atmos Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.