Atmos Energy (ATO) Short term Debt (2010 - 2026)
Atmos Energy (ATO) reported Short term Debt of $2.4 million for Q1 2026, down 79.55% year-over-year from $11.7 million in Q1 2025, and up 6.44% quarter-over-quarter from $2.2 million in Q4 2025.
Atmos Energy (ATO) Short term Debt (2010 - 2026) Analysis & Trends
Atmos Energy (ATO) has 17 years of Short term Debt data on file, last reported at $2.4 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $2.4 million, down 79.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 million (down 79.55% YoY), and the FY2025 annual result was $11.8 million, up 613.2% from the prior year.
- Short term Debt rose to $2.4 million in Q1 2026 per ATO's latest filing, from $2.2 million in the prior quarter.
- Over five years, Short term Debt peaked at $2.2 billion in Q4 2022 and troughed at $1.5 million in Q1 2023.
- A 5-year average of $633.1 million and a median of $11.7 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt soared 1243631.07% in 2022, then tumbled 99.93% in 2023.
- A 5-year view of Short term Debt shows it stood at $2.2 billion in 2022, then tumbled by 99.93% to $1.6 million in 2023, then soared by 644.96% to $11.7 million in 2024, then slumped by 80.74% to $2.2 million in 2025, then increased by 6.44% to $2.4 million in 2026.
- Business Quant data shows ATO's Short term Debt at $2.4 million in Q1 2026, $2.2 million in Q4 2025, and $11.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.40 Mn |
| Dec 31, 2025 | 2.25 Mn |
| Sep 30, 2025 | 11.78 Mn |
| Jun 30, 2025 | 11.74 Mn |
| Mar 31, 2025 | 11.71 Mn |
| Dec 31, 2024 | 11.68 Mn |
| Sep 30, 2024 | 1.65 Mn |
| Mar 31, 2024 | 1.59 Mn |
| Sep 30, 2023 | 1.57 Mn |
| Mar 31, 2023 | 1.51 Mn |
| Dec 31, 2022 | 2.20 Bn |
| Sep 30, 2022 | 2.20 Bn |
| Jun 30, 2022 | 2.20 Bn |
| Mar 31, 2022 | 2.20 Bn |
| Dec 31, 2021 | 2.40 Bn |
| Jun 30, 2021 | 200.44 Mn |
| Mar 31, 2021 | 177,000.00 |
| Dec 31, 2020 | 171,000.00 |
| Sep 30, 2020 | 165,000.00 |
| Jun 30, 2020 | 157,000.00 |