ATO - CIK 0000731802
The table below shows ATMOS ENERGY CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $125.69M | $367.02M | $709.38M | $543.50M | $584.54M | $674.62M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $644.63M | $731.13M | $399.53M | $660.63M | $628.87M | $391.55M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.26B |
| $1.64B |
| $1.55B |
| $1.59B |
| $1.83B |
| $1.71B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M |
| Total assets | $30.38B | $29.80B | $27.71B | $26.98B | $26.50B | $24.89B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.26B | $1.45B | $1.13B | $1.20B | $1.17B | $984.93M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $5.52B | $5.10B | $4.83B | $4.78B | $4.43B | $4.21B |
| Total equity | $14.91B | $14.28B | $13.39B | $13.14B | $12.78B | $12.18B |