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Atmos Energy ATO Other long-term liabilities

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Other financials

Income statement

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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

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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

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Operating cash flow$639.9M+28.9%
CapEx$1.0B+19.9%
Free cash flow-$399.4M-7.8%

Valuation

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Market cap$28.76B+8.6%
Enterprise value$39.16B+12.5%
P/E20.5×-2.4×
P/S5.8×+0.1×

Profitability

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Gross margin75.1%+15.5pp
Operating margin37%+4.0pp
Net margin28.5%+3.5pp
FCF margin-41.1%+17.8pp

Returns & leverage

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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:IncreaseDecreaseInOtherNoncurrentLiabilities.

The source filing: Atmos Energy’s 10-K, filed November 14, 2025.

Filed
Nov 14, 2025
Fiscal year
FY2025
Accession
0000731802-25-000056
Line itemYear Ended September 30 / 2025Year Ended September 30 / 2024Year Ended September 30 / 2023
Increase in deferred charges and other assets(211,286)(195,369)(172,586)
Increase (decrease) in accounts payable and accrued liabilities31,558(4,563)(132,575)
Increase (decrease) in other current liabilities31,406(10,287)30,687
Increase in deferred credits and other liabilities46,47458,70141,788
Net cash provided by operating activities2,049,4561,733,7463,459,743
CASH FLOWS USED IN INVESTING ACTIVITIES
Capital expenditures(3,561,399)(2,937,124)(2,805,973)
Purchases of debt and equity securities(34,323)(19,734)(46,789)

ITEM 8. Financial Statements and Supplementary Data.

FAQ

What is Atmos Energy's other long-term liabilities?
Atmos Energy (ATO) reported other long-term liabilities of $11.62M in Q3 2025.
How has Atmos Energy's other long-term liabilities changed year-over-year?
Atmos Energy's other long-term liabilities decreased by 20.8% year-over-year, from $14.68M to $11.62M.
What is the long-term trend for Atmos Energy's other long-term liabilities?
Over 4 years (2021 to 2025), Atmos Energy's other long-term liabilities has grown at a -19.3% compound annual growth rate (CAGR), from -$109.35M to $46.47M.
What does other long-term liabilities mean?
Other long-term liabilities

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