Atmos Energy (ATO) Cash & Equivalents (2009 - 2026)
Atmos Energy (ATO) reported Cash & Equivalents of $525.81 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 26.3% from $713.6 million a year earlier but up 313.7% from the prior quarter.
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Analysis
Atmos Energy (ATO) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Atmos Energy posted Cash & Equivalents of $203.8 million, down 34.0% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 57.8% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $308.86 million in FY2024, $19.25 million in FY2023 (-62.7%), $51.55 million in FY2022 (-55.8%) and $116.72 million in FY2021 (+461.0%).
- Five-year quarterly Cash & Equivalents spans a low of $19.25 million in fiscal Q4 2023 and a high of $713.6 million in fiscal Q3 2025.
- Year over year, Cash & Equivalents has now declined in each of the last four quarters, with growth averaging 6.3% over the last seven quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q4 2021 (growth of 461.0%); the low point was fiscal Q2 2023 (a decline of 83.7%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $127.11 million (Q2 2026), $371.51 million (Q1 2026) and $203.8 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 285.66 Bn | 285.66 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 159.27 Bn | 160.17 Bn | - | 2.87 Bn |
| 3 | Southern | 96.02 Bn | 87.08 Bn | 5.92 Bn | 2.98 Bn |
| 4 | Duke Energy | 88.50 Bn | 87.10 Bn | 6.74 Bn | 2.14 Bn |
| 5 | National Grid | 78.31 Bn | 59.83 Bn | - | 505.57 Mn |
| 6 | American Electric Power | 65.19 Bn | 63.57 Bn | 3.84 Bn | 375.00 Mn |
| 7 | Dominion Energy | 53.46 Bn | 56.14 Bn | - | 296.00 Mn |
| 8 | Sempra | 51.03 Bn | 50.16 Bn | 2.89 Bn | 48.00 Mn |
| 9 | Entergy | 46.86 Bn | 36.05 Bn | - | 3.85 Bn |
| 10 | Atmos Energy | 26.43 Bn | 25.20 Bn | 870.85 Mn | 525.81 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Atmos Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ATO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ATO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ATO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();