Atmos Energy (ATO) Cash & Equivalents (2009 - 2026)
Atmos Energy (ATO) posted quarterly Cash & Equivalents of $127.1 million for Q1 2026, down 76.68% year-over-year from $545.1 million in Q1 2025, and down 65.79% quarter-over-quarter from $371.5 million in Q4 2025.
Atmos Energy (ATO) Cash & Equivalents (2009 - 2026) Analysis & Trends
Atmos Energy (ATO) has reported Cash & Equivalents for 18 consecutive years, with $127.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 76.68% year-over-year to $127.1 million; the TTM figure through Mar 2026 stood at $127.1 million (down 76.68% YoY), while the FY2025 annual figure was $203.8 million, down 34.01% from the prior year.
- Cash & Equivalents declined to $127.1 million in Q1 2026 per ATO's latest filing, from $371.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $713.6 million in Q2 2025 and bottomed at $19.2 million in Q3 2023.
- Historically, Cash & Equivalents has averaged $317.3 million across 5 years, with a median of $285.4 million in 2023.
- Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 83.66% — and 2024, when it soared 1504.61%.
- Atmos Energy's Cash & Equivalents stood at $171.6 million in 2022, then soared by 66.35% to $285.4 million in 2023, then jumped by 106.49% to $589.4 million in 2024, then sank by 36.97% to $371.5 million in 2025, then tumbled by 65.79% to $127.1 million in 2026.
- Business Quant data shows ATO's Cash & Equivalents at $127.1 million in Q1 2026, $371.5 million in Q4 2025, and $203.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.08 Bn | 28.55 Bn | - | 525.81 Mn |
| 2 | Nisource | 20.20 Bn | 20.13 Bn | 867.50 Mn | 70.00 Mn |
| 3 | Ugi | 8.24 Bn | 7.76 Bn | 573.00 Mn | 476.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | 33.96 Mn |
| 5 | Black Hills | 5.60 Bn | 5.52 Bn | - | 71.50 Mn |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn | 30.57 Mn |
| 7 | Mdu Resources | 4.34 Bn | 4.29 Bn | - | 46.27 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | 400,000.00 |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | 40.46 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.45 Bn | 572.00 Mn | 690.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 525.81 Mn |
| Mar 31, 2026 | 127.11 Mn |
| Dec 31, 2025 | 371.51 Mn |
| Sep 30, 2025 | 203.80 Mn |
| Jun 30, 2025 | 713.60 Mn |
| Mar 31, 2025 | 545.12 Mn |
| Dec 31, 2024 | 589.41 Mn |
| Sep 30, 2024 | 308.86 Mn |
| Jun 30, 2024 | 679.26 Mn |
| Mar 31, 2024 | 263.77 Mn |
| Dec 31, 2023 | 285.45 Mn |
| Sep 30, 2023 | 19.25 Mn |
| Jun 30, 2023 | 58.11 Mn |
| Mar 31, 2023 | 95.18 Mn |
| Dec 31, 2022 | 171.60 Mn |
| Sep 30, 2022 | 51.55 Mn |
| Jun 30, 2022 | 328.08 Mn |
| Mar 31, 2022 | 582.50 Mn |
| Dec 31, 2021 | 264.01 Mn |
| Sep 30, 2021 | 116.72 Mn |