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 total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Atmos Energy's total debt was $10.25B at Jun 30, 2026. For fiscal 2025 it was $8.92B, up 14.6% from the year before. Over ten years it grew 11.9% a year on average. The highest annual figure on record is $8.92B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $8.92B | +14.6% |
| FY2024 | Sep 30, 2024 | $7.79B | +14.5% |
| FY2023 | Sep 30, 2023 | $6.80B | -16.6% |
| FY2022 | Sep 30, 2022 | $8.15B | +11.1% |
| FY2021 | Sep 30, 2021 | $7.33B | +61.8% |
| FY2020 | Sep 30, 2020 | $4.53B | +13.5% |
| FY2019 | Sep 30, 2019 | $3.99B | +9.6% |
| FY2018 | Sep 30, 2018 | $3.64B | +3.7% |
| FY2017 | Sep 30, 2017 | $3.51B | +7.5% |
| FY2016 | Sep 30, 2016 | $3.27B | +12.9% |
| FY2015 | Sep 30, 2015 | $2.90B | +9.2% |
| FY2014 | Sep 30, 2014 | $2.65B | -6.1% |
| FY2013 | Sep 30, 2013 | $2.82B | +11.7% |
| FY2012 | Sep 30, 2012 | $2.53B | +4.7% |
| FY2011 | Sep 30, 2011 | $2.41B | +5.2% |
| FY2010 | Sep 30, 2010 | $2.30B | +2.4% |
| FY2009 | Sep 30, 2009 | $2.24B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $10.25B | +14.9% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $9.56B | +13.4% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $9.56B | +13.4% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $8.92B | +14.6% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $8.92B | +14.5% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $8.43B | +13.1% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $8.43B | +13.2% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $7.79B | +14.5% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $7.79B | +18.8% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $7.45B | +13.6% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $7.45B | -14.9% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $6.80B | -16.6% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $6.56B | -17.7% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $6.55B | -17.6% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $8.75B | +10.0% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $8.15B | +11.1% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $7.96B | +8.6% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $7.96B | +8.8% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $7.96B | +55.2% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $7.33B | +61.8% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $7.33B | +61.7% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $7.32B | +61.6% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $5.13B | +18.5% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $4.53B | +13.5% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $4.53B | +21.5% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $4.53B | +24.0% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $4.32B | +18.2% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $3.99B | +9.6% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $3.73B | +12.6% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $3.65B | +14.3% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $3.66B | +7.5% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $3.64B | +3.7% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $3.31B | -0.4% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $3.20B | -1.2% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $3.40B | -2.9% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $3.51B | +7.5% |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $3.33B | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $3.24B | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $3.50B | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | $3.27B | – |
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