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Atmos Energy ATO Debt And Equity Securities, Fair Value Disclosure
Debt And Equity Securities, Fair Value Disclosure at other companies
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Where this comes from
Reported directly by Atmos Energy in its filing.
Tagged under the XBRL concept ato:DebtAndEquitySecuritiesFairValueDisclosure.
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 item | Quoted Prices in Active Markets(Level 1) | Significant Other Observable Inputs(Level 2)(1) | Significant Other Unobservable Inputs(Level 3) | Netting and Cash Collateral | June 30, 2026 |
|---|---|---|---|---|---|
| Registered investment companies | 25,487 | — | — | — | 25,487 |
| Bond mutual funds | 43,068 | — | — | — | 43,068 |
| Bonds (2) | — | 48,660 | — | — | 48,660 |
| Money market funds | — | 3,125 | — | — | 3,125 |
| Total debt and equity securities | 68,555 | 51,785 | — | — | 120,340 |
| Total assets | $68,555 | $58,635 | — | — | $127,190 |
| Liabilities: | |||||
| Financial instruments | — | $2,822 | — | — | $2,822 |
Item 1. Financial Statements
FAQ
- What is Atmos Energy's debt and equity securities, fair value disclosure?
- Atmos Energy (ATO) reported debt and equity securities, fair value disclosure of $120.34M in Q2 2026.
- What does debt and equity securities, fair value disclosure mean?
- Debt And Equity Securities, Fair Value Disclosure as reported by Atmos Energy Corporation.
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