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
DateValue
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