Skip to content
Screener

Atmos Energy ATO Regulatory Cost Of Removal Liability Noncurrent

Regulatory Cost Of Removal Liability Noncurrent at other companies

National Fuel Gas logo
National Fuel GasNFG
$319.92M+5.6%
MGE Energy logo
MGE EnergyMGEE
$197.54M+20.3%
OTT
Otter TailOTTR
$300.72M+3.9%
Spire logo
SpireSR
$777.6M+33.6%
NiSource logo
NiSourceNI
$1.59B+8.7%
OGS
ONE GASOGS
$433.14M-4.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$28.76B+8.6%
Enterprise value$39.16B+12.5%
P/E20.5×-2.4×
P/S5.8×+0.1×

Profitability

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

Returns & leverage

See full
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 ato:RegulatoryCostOfRemovalLiabilityNoncurrent.

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
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
Regulatory excess deferred taxes100,285117,482
Regulatory cost of removal obligation493,006532,461
Deferred credits and other liabilities814,359784,322
$31,585,539$28,249,522

Item 1. Financial Statements

FAQ

What is Atmos Energy's regulatory cost of removal liability noncurrent?
Atmos Energy (ATO) reported regulatory cost of removal liability noncurrent of $493.01M in Q2 2026.
How has Atmos Energy's regulatory cost of removal liability noncurrent changed year-over-year?
Atmos Energy's regulatory cost of removal liability noncurrent decreased by 6.9% year-over-year, from $529.76M to $493.01M.
What is the long-term trend for Atmos Energy's regulatory cost of removal liability noncurrent?
Over 4 years (2021 to 2025), Atmos Energy's regulatory cost of removal liability noncurrent has grown at a 3.2% compound annual growth rate (CAGR), from $468.69M to $532.46M.
What does regulatory cost of removal liability noncurrent mean?
Regulatory Cost Of Removal Liability Noncurrent as reported by Atmos Energy Corporation.

Ask your AI about Atmos Energy's regulatory cost of removal liability noncurrent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude