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Atmos Energy ATO Cash & Equivalents

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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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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$29.24B+17.7%
Enterprise value$38.84B+17.1%
P/E21.7×+0.3×
P/S6×+0.6×

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 ratio1×-0.3×

Where this comes from

Reported directly by Atmos Energy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Atmos Energy (ATO) reported cash & equivalents of $127.11M in Q1 2026.
How has Atmos Energy's cash & equivalents changed year-over-year?
Atmos Energy's cash & equivalents decreased by 76.7% year-over-year, from $545.12M to $127.11M.
What is the long-term trend for Atmos Energy's cash & equivalents?
Over 4 years (2021 to 2025), Atmos Energy's cash & equivalents has grown at a 15.0% compound annual growth rate (CAGR), from $116.72M to $203.8M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.