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Atmos Energy ATO Prepaid & Other Current

Prepaid & Other Current at other companies

OneokOKE

$565M+34.8%

Enterprise Products PartnersEPD

$713M+17.7%

OGS

ONE GASOGS

$34.54M+0.4%

NWN

Northwest NaturalNWN

$57.9M+25.1%

New Jersey ResourcesNJR

$19.45M+5.3%

Chesapeake Utilities CorporationCPK

$17M+9.7%

Other financials

Income statement

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

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

Operating cash flow$723.5M-21.6%

CapEx$1.0B+19.5%

Free cash flow-$280.1M—

Valuation

Market cap$28.76B+21.5%

Enterprise value$38.36B+20.0%

P/E21.4×+0.9×

P/S5.9×+0.8×

Profitability

Gross margin75.1%+15.5pp

Operating margin35.9%+2.6pp

Net margin27.6%+2.2pp

FCF margin-40.8%+19.0pp

Returns & leverage

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:OtherAssetsCurrent.

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 prepaid & other current?: Atmos Energy (ATO) reported prepaid & other current of $354.41M in Q1 2026.
How has Atmos Energy's prepaid & other current changed year-over-year?: Atmos Energy's prepaid & other current increased by 22.9% year-over-year, from $288.28M to $354.41M.
What is the long-term trend for Atmos Energy's prepaid & other current?: Over 4 years (2021 to 2025), Atmos Energy's prepaid & other current has grown at a -39.2% compound annual growth rate (CAGR), from $2.2B to $301.63M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.