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Atmos Energy ATO Derivative assets

Derivative assets at other companies

OGS
ONE GASOGS
$27.86M+19.7%
NWN
Northwest NaturalNWN
$2.72M-37.7%
New Jersey Resources logo
New Jersey ResourcesNJR
$9.53M+58.3%
RGC Resources logo
RGC ResourcesRGCO
$596.85K-40.8%

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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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$28.76B+21.5%
Enterprise value$38.36B+20.0%
P/E21.4×+0.9×
P/S5.9×+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

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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:DerivativeAssets.

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 derivative assets?
Atmos Energy (ATO) reported derivative assets of $3.41M in Q1 2026.
How has Atmos Energy's derivative assets changed year-over-year?
Atmos Energy's derivative assets decreased by 97.2% year-over-year, from $123.21M to $3.41M.
What is the long-term trend for Atmos Energy's derivative assets?
Over 4 years (2021 to 2025), Atmos Energy's derivative assets has grown at a -54.5% compound annual growth rate (CAGR), from $230.69M to $9.9M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.