Current Assets
Restricted Cash
Atmos Energy Restricted Cash decreased by 68.5% to $1.41M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 12.5%, from $1.62M to $1.41M.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ3 2022
Last reportedQ4 2025
How to read this metric
An increase suggests higher regulatory or contractual obligations, potentially reducing operational liquidity, while a decrease may indicate the release of restricted funds.
Detailed definition
Cash balances that are legally or contractually restricted from being used for general corporate purposes. This often in...
Peer comparison
Standard line item for all major banks; peers disclose this to clarify the portion of cash that is not immediately available for deployment.
Metric ID:
restricted_cashHistorical Data
13 periods
| Q3 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $1.88M | $3.84M | $7.13M | $1.27M | $4.64M | $1.52M | $4.87M | $1.62M | $4.22M | $1.12M | $4.49M | $1.41M |
| QoQ Change | — | — | +104.9% | +85.5% | -82.2% | +264.9% | -67.3% | +221.2% | -66.8% | +161.3% | -73.6% | +302.2% | -68.5% |
| YoY Change | — | — | — | — | — | +147.4% | -60.6% | -31.7% | +27.0% | -9.0% | -26.4% | -7.8% | -12.5% |
Range$0.00 – $7.13M
Avg YoY Growth+3.3%
Median YoY Growth-10.8%
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Atmos Energy's restricted cash?
- Atmos Energy (ATO) reported restricted cash of $1.41M in Q1 2026.
- How has Atmos Energy's restricted cash changed year-over-year?
- Atmos Energy's restricted cash decreased by 12.5% year-over-year, from $1.62M to $1.41M.
- What does restricted cash mean?
- Cash that is set aside for specific purposes and cannot be used for general business needs.