Atmos Energy (ATO) Total Debt (2010 - 2026)
Atmos Energy (ATO) reported Total Debt of $9.6 billion for Q1 2026, up 13.43% year-over-year from $8.4 billion in Q1 2025, and little changed quarter-over-quarter from $9.6 billion in Q4 2025.
Atmos Energy (ATO) Total Debt (2010 - 2026) Analysis & Trends
Atmos Energy (ATO) has 17 years of Total Debt data on file, last reported at $9.6 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $9.6 billion, up 13.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.6 billion (up 13.43% YoY), and the FY2025 annual result was $8.9 billion, up 14.56% from the prior year.
- Total Debt was little changed at $9.6 billion in Q1 2026 per ATO's latest filing, from $9.6 billion in the prior quarter.
- Over five years, Total Debt peaked at $9.6 billion in Q1 2026 and troughed at $6.6 billion in Q2 2023.
- A 5-year average of $8.0 billion and a median of $8.0 billion in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt surged 61.5% in 2022, then slipped 17.67% in 2023.
- A 5-year view of Total Debt shows it stood at $8.8 billion in 2022, then dropped by 14.96% to $7.4 billion in 2023, then grew by 13.18% to $8.4 billion in 2024, then climbed by 13.42% to $9.6 billion in 2025, then rose by 0.01% to $9.6 billion in 2026.
- Business Quant data shows ATO's Total Debt at $9.6 billion in Q1 2026, $9.6 billion in Q4 2025, and $8.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | 9.56 Bn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | 16.75 Bn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 6.79 Bn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 3.43 Bn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 4.24 Bn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 2.38 Bn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 2.60 Bn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | 638.90 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | 199.60 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | 28.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.56 Bn |
| Dec 31, 2025 | 9.56 Bn |
| Sep 30, 2025 | 8.92 Bn |
| Jun 30, 2025 | 8.92 Bn |
| Mar 31, 2025 | 8.43 Bn |
| Dec 31, 2024 | 8.43 Bn |
| Sep 30, 2024 | 7.79 Bn |
| Jun 30, 2024 | 7.79 Bn |
| Mar 31, 2024 | 7.45 Bn |
| Dec 31, 2023 | 7.44 Bn |
| Sep 30, 2023 | 6.56 Bn |
| Jun 30, 2023 | 6.55 Bn |
| Mar 31, 2023 | 6.55 Bn |
| Dec 31, 2022 | 8.75 Bn |
| Sep 30, 2022 | 7.96 Bn |
| Jun 30, 2022 | 7.96 Bn |
| Mar 31, 2022 | 7.96 Bn |
| Dec 31, 2021 | 7.96 Bn |
| Sep 30, 2021 | 4.93 Bn |
| Jun 30, 2021 | 7.33 Bn |