Atmos Energy Corp (ATO) stock
ATONYSENatural Gas DistributionFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 11/3013% above fair value
$176.30+0.38 (+0.22%)
Close on Nov 13, 2026Market cap $29.79BP/E 21.0Yield 1.97%
Atmos Energy cash
Cash and short-term investments held at the end of each period.
Atmos Energy's cash was $520.95M at Jun 30, 2026. For fiscal 2025 it was $202.69M, down 34.4% from the year before. Over ten years it grew 21.6% a year on average. The highest annual figure on record is $308.86M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $202.69M | -34.4% |
| FY2024 | Sep 30, 2024 | $308.86M | +1504.6% |
| FY2023 | Sep 30, 2023 | $19.25M | -62.7% |
| FY2022 | Sep 30, 2022 | $51.55M | -55.8% |
| FY2021 | Sep 30, 2021 | $116.72M | +461.0% |
| FY2020 | Sep 30, 2020 | $20.81M | -15.2% |
| FY2019 | Sep 30, 2019 | $24.55M | +78.3% |
| FY2018 | Sep 30, 2018 | $13.77M | -47.9% |
| FY2017 | Sep 30, 2017 | $26.41M | -44.4% |
| FY2016 | Sep 30, 2016 | $47.53M | +65.9% |
| FY2015 | Sep 30, 2015 | $28.65M | -32.2% |
| FY2014 | Sep 30, 2014 | $42.26M | -36.2% |
| FY2013 | Sep 30, 2013 | $66.20M | +3.1% |
| FY2012 | Sep 30, 2012 | $64.24M | -51.1% |
| FY2011 | Sep 30, 2011 | $131.42M | -0.4% |
| FY2010 | Sep 30, 2010 | $131.95M | +18.7% |
| FY2009 | Sep 30, 2009 | $111.20M | +138.0% |
| FY2008 | Sep 30, 2008 | $46.72M | -23.1% |
| FY2007 | Sep 30, 2007 | $60.73M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $520.95M | -27.0% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $125.69M | -76.9% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $367.02M | -37.7% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $202.69M | -34.4% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $713.60M | +5.1% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $545.12M | +106.7% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $589.41M | +106.5% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $308.86M | +1504.6% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $679.26M | +1068.9% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $263.77M | +177.1% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $285.45M | +66.3% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $19.25M | -62.7% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $58.11M | -82.3% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $95.18M | -83.7% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $171.60M | -35.0% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $51.55M | -55.8% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $328.08M | -37.5% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $582.50M | -32.7% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $264.01M | -42.3% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $116.72M | +461.0% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $524.62M | +152.1% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $865.31M | +170.3% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $457.60M | +141.8% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $20.81M | -15.2% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $208.06M | +350.7% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $320.10M | +195.4% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $189.27M | -13.3% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $24.55M | +78.3% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $46.16M | +120.6% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $108.35M | +52.5% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $218.20M | +298.5% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $13.77M | -47.9% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $20.93M | -70.0% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $71.07M | +56.5% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $54.75M | +22.7% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $26.41M | -44.4% |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $69.78M | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $45.40M | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $44.62M | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | $47.53M | – |
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