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Atmos Energy ATO Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Atmos Energy’s reported figures.
The source filing: Atmos Energy’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 5:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000731802-26-000089
FAQ
- What is Atmos Energy's net debt?
- Atmos Energy (ATO) reported net debt of $9.6B in Q1 2026.
- How has Atmos Energy's net debt changed year-over-year?
- Atmos Energy's net debt increased by 20.1% year-over-year, from $8B to $9.6B.
- What is the long-term trend for Atmos Energy's net debt?
- Over 4 years (2021 to 2025), Atmos Energy's net debt has grown at a 5.0% compound annual growth rate (CAGR), from $7.51B to $9.14B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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