Atmos Energy (ATO) Cash & Equivalents (2009 - 2026)

Atmos Energy (ATO) has 18 years of Cash & Equivalents data on file, last reported at $125.7 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $125.7 million, down 76.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $125.7 million (down 76.94% YoY), and the FY2025 annual result was $203.8 million, down 34.01% from the prior year.
• Cash & Equivalents retreated to $125.7 million in Q1 2026 per ATO's latest filing, from $367.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $713.6 million in Q2 2025 and troughed at $19.2 million in Q3 2023.
• A 5-year average of $317.0 million and a median of $285.4 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 83.66% in 2023, then soared 1504.61% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $171.6 million in 2022, then surged by 66.35% to $285.4 million in 2023, then soared by 106.49% to $589.4 million in 2024, then tumbled by 37.73% to $367.0 million in 2025, then sank by 65.75% to $125.7 million in 2026.
• Business Quant data shows ATO's Cash & Equivalents at $125.7 million in Q1 2026, $367.0 million in Q4 2025, and $203.8 million in Q3 2025.