Operating
Current liabilities
Atmos Energy Current liabilities remained flat by 0.0% to $7.85M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 405.3%, from -$2.57M to $7.85M. Over 4 years (FY 2021 to FY 2025), Current liabilities shows an upward trend with a -34.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ4 2025Nov 14, 2025
How to read this metric
An increase represents a source of cash, while a decrease represents a use of cash.
Detailed definition
Captures the net change in short-term obligations that are not classified as accounts payable or accrued taxes. This inc...
Peer comparison
Common in regulated utilities due to customer deposit requirements and regulatory deferrals.
Metric ID:
operating_increase_decrease_in_other_current_liabilitiesHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | -$166.27M | -$152.27M | $30.69M | -$10.29M | $31.41M |
| YoY Change | — | +8.4% | +120.2% | -133.5% | +405.3% |
Range-$166.27M – $31.41M
CAGR-34.1%
Avg YoY Growth+100.1%
Median YoY Growth+64.3%
Current liabilities at Other Companies
Frequently Asked Questions
- What is Atmos Energy's current liabilities?
- Atmos Energy (ATO) reported current liabilities of $7.85M in Q3 2025.
- How has Atmos Energy's current liabilities changed year-over-year?
- Atmos Energy's current liabilities increased by 405.3% year-over-year, from -$2.57M to $7.85M.
- What is the long-term trend for Atmos Energy's current liabilities?
- Over 4 years (2021 to 2025), Atmos Energy's current liabilities has grown at a -34.1% compound annual growth rate (CAGR), from -$166.27M to $31.41M.
- What does current liabilities mean?
- The net change in miscellaneous short-term debts and obligations.