Skip to content
Screener

Atmos Energy ATO Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
$191M+961%
Unitil logo
UnitilUTL
$600K+50.0%
Xcel Energy logo
Xcel EnergyXEL
$1.34B+2,093%
Enbridge logo
EnbridgeENB
$577M+82.6%

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$29.06B+16.5%
Enterprise value$39.47B+18.6%
P/E20.7×-0.8×
P/S5.9×+0.5×

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 us-gaap:FinanceLeaseLiability.

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
Unsecured 5.45% Senior Notes, due January 2056600,000—
Medium-term note Series A, 1995-1, 6.67%, due December 2025—10,000
Unsecured 6.75% Debentures, due July 2028150,000150,000
Finance lease obligations101,18547,234
Total long-term debt10,326,1858,982,234
Less:
Original issue (premium) discount on unsecured senior notes and debentures3,135(1,332)
Debt issuance cost71,79264,622

Item 1. Financial Statements

FAQ

What is Atmos Energy's finance lease liabilities (total)?
Atmos Energy (ATO) reported finance lease liabilities (total) of $101.19M in Q2 2026.
How has Atmos Energy's finance lease liabilities (total) changed year-over-year?
Atmos Energy's finance lease liabilities (total) increased by 112.3% year-over-year, from $47.66M to $101.19M.
What is the long-term trend for Atmos Energy's finance lease liabilities (total)?
Over 4 years (2021 to 2025), Atmos Energy's finance lease liabilities (total) has grown at a 26.0% compound annual growth rate (CAGR), from $18.74M to $47.23M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

Ask your AI about Atmos Energy's finance lease liabilities (total).

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

Connect your AI
Harbor at dusk
Claude