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
DateValue
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