What is Atmos Energy's current debt?

Atmos Energy (ATO) reported current debt of $2.4M in Q1 2026.

How has Atmos Energy's current debt changed year-over-year?

Atmos Energy's current debt decreased by 79.6% year-over-year, from $11.71M to $2.4M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Atmos Energy ATO Current Debt

Current Debt at other companies

OneokOKE

$1.65B+724%

Enterprise Products PartnersEPD

$2.71B+10.6%

CNP

CenterPoint EnergyCNP

$0-100%

OGS

ONE GASOGS

$249.8M—

NWN

Northwest NaturalNWN

$171.28M+111%

New Jersey ResourcesNJR

$150M-7.7%

Other financials

Income statement

See full

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

See full

Cash & equivalents$127.1M-76.7%

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$29.94B+20.8%

Enterprise value$39.55B+19.4%

P/E22.2×+0.8×

P/S6.1×+0.8×

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

See full

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:LongTermDebtAndCapitalLeaseObligationsCurrent.

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 current debt?: Atmos Energy (ATO) reported current debt of $2.4M in Q1 2026.
How has Atmos Energy's current debt changed year-over-year?: Atmos Energy's current debt decreased by 79.6% year-over-year, from $11.71M to $2.4M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.