50/100B177.310
USD
1.39
(0.79%)
Market Open
Last updated: · Delayed 15 min
Fair value172.39Plus+3%142Price 177.31210
Q1 FY2027 · Earnings report
EPS estimate 2.58Revenue estimate 1.27B
Q1 FY2027 · Earnings report
EPS estimate 2.58Revenue estimate 1.27B
Atmos Energy cash on hand 1994–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Atmos Energy had 525.81M USD in cash and short-term investments on 30 June 2026, down 25.9% on a year before. At the end of fiscal year 2025 it had 202.69M USD.
Last updated 13 Nov 2026 · Next report 2 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 525.81M | -25.88% | 10.26B | -9.73B |
| FY2025 | 30 Sept 2025 | 202.69M | -34.05% | 9.30B | -9.10B |
| FY2024 | 30 Sept 2024 | 307.34M | +1,895.20% | 8.13B | -7.82B |
| FY2023 | 30 Sept 2023 | 15.40M | -70.12% | 7.12B | -7.11B |
| FY2022 | 30 Sept 2022 | 51.55M | -55.83% | 8.37B | -8.32B |
| FY2021 | 30 Sept 2021 | 116.72M | +460.95% | 7.56B | -7.45B |
| FY2020 | 30 Sept 2020 | 20.81M | -15.24% | 4.77B | -4.75B |
| FY2019 | 30 Sept 2019 | 24.55M | +78.27% | 3.99B | -3.97B |
| FY2018 | 30 Sept 2018 | 13.77M | -47.85% | 3.64B | -3.63B |
| FY2017 | 30 Sept 2017 | 26.41M | -44.44% | 3.51B | -3.49B |
| FY2016 | 30 Sept 2016 | 47.53M | +65.90% | 3.27B | -3.22B |
| FY2015 | 30 Sept 2015 | 28.65M | -32.20% | 2.90B | -2.87B |
| FY2014 | 30 Sept 2014 | 42.26M | -36.17% | 2.65B | -2.61B |
| FY2013 | 30 Sept 2013 | 66.20M | +3.05% | 2.82B | -2.76B |
| FY2012 | 30 Sept 2012 | 64.24M | -51.12% | 2.53B | -2.46B |
| FY2011 | 30 Sept 2011 | 131.42M | -0.40% | 2.41B | -2.28B |
| FY2010 | 30 Sept 2010 | 131.95M | +18.66% | 2.30B | -2.16B |
| FY2009 | 30 Sept 2009 | 111.20M | +138.04% | 2.24B | -2.13B |
| FY2008 | 30 Sept 2008 | 46.72M | -23.07% | 2.47B | -2.42B |
| FY2007 | 30 Sept 2007 | 60.73M | -45.52% | 2.28B | -2.22B |
| FY2006 | 30 Sept 2006 | 111.46M | -7.94% | 2.57B | -2.45B |
| FY2005 | 30 Sept 2005 | 121.07M | -40.04% | 2.33B | -2.21B |
| FY2004 | 30 Sept 2004 | 201.93M | +1,187.59% | 867.22M | -665.29M |
| FY2003 | 30 Sept 2003 | 15.68M | -66.51% | 990.44M | -974.76M |
| FY2002 | 30 Sept 2002 | 46.83M | +206.80% | 838.23M | -791.41M |
| FY2001 | 30 Sept 2001 | 15.26M | +106.84% | 914.34M | -899.08M |
| FY2000 | 30 Sept 2000 | 7.38M | -14.20% | 630.81M | -623.43M |
| FY1999 | 30 Sept 1999 | 8.60M | +82.98% | 563.70M | -555.10M |
| FY1998 | 30 Sept 1998 | 4.70M | -21.67% | 522.70M | -518.00M |
| FY1997 | 30 Sept 1997 | 6.00M | -45.95% | 485.50M | -479.50M |
| FY1996 | 30 Sept 1996 | 11.10M | +382.61% | 421.40M | -410.30M |
| FY1995 | 30 Sept 1995 | 2.30M | -17.86% | 171.80M | -169.50M |
| FY1994 | 30 Sept 1994 | 2.80M | — | 160.40M | -157.60M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Jun 2026 | 525.81M | -25.88% | 10.26B | -9.73B |
| Q2 FY2026 | 31 Mar 2026 | 127.11M | -76.61% | 9.63B | -9.50B |
| Q1 FY2026 | 31 Dec 2025 | 371.51M | -36.44% | 9.63B | -9.26B |
| Q4 FY2025 | 30 Sept 2025 | 202.69M | -34.05% | 9.30B | -9.10B |
| Q3 FY2025 | 30 Jun 2025 | 709.38M | +5.15% | 9.00B | -8.29B |
| Q2 FY2025 | 31 Mar 2025 | 543.50M | +107.05% | 8.51B | -7.96B |
| Q1 FY2025 | 31 Dec 2024 | 584.54M | +110.03% | 8.51B | -7.93B |
| Q4 FY2024 | 30 Sept 2024 | 307.34M | +1,895.20% | 8.13B | -7.82B |
| Q3 FY2024 | 30 Jun 2024 | 674.62M | +1,099.60% | 7.88B | -7.20B |
| Q2 FY2024 | 31 Mar 2024 | 262.50M | +175.80% | 7.54B | -7.27B |
| Q1 FY2024 | 31 Dec 2023 | 278.32M | +62.19% | 7.54B | -7.26B |
| Q4 FY2023 | 30 Sept 2023 | 15.40M | -70.12% | 7.12B | -7.11B |
| Q3 FY2023 | 30 Jun 2023 | 56.24M | -82.86% | 6.65B | -6.59B |
| Q2 FY2023 | 31 Mar 2023 | 95.18M | -83.66% | 6.55B | -6.46B |
| Q1 FY2023 | 31 Dec 2022 | 171.60M | -35.00% | 8.75B | -8.58B |
| Q4 FY2022 | 30 Sept 2022 | 51.55M | -55.83% | 8.37B | -8.32B |
| Q3 FY2022 | 30 Jun 2022 | 328.08M | -37.46% | 7.96B | -7.63B |
| Q2 FY2022 | 31 Mar 2022 | 582.50M | -32.68% | 7.96B | -7.38B |
| Q1 FY2022 | 31 Dec 2021 | 264.01M | -42.31% | 7.96B | -7.69B |
| Q4 FY2021 | 30 Sept 2021 | 116.72M | +460.95% | 7.56B | -7.45B |
| Q3 FY2021 | 30 Jun 2021 | 524.62M | +152.14% | 7.33B | -6.80B |
| Q2 FY2021 | 31 Mar 2021 | 865.31M | +170.33% | 7.32B | -6.45B |
| Q1 FY2021 | 31 Dec 2020 | 457.60M | +141.77% | 5.13B | -4.68B |
| Q4 FY2020 | 30 Sept 2020 | 20.81M | -15.24% | 4.77B | -4.75B |
| Q3 FY2020 | 30 Jun 2020 | 208.06M | +350.72% | 4.53B | -4.32B |
| Q2 FY2020 | 31 Mar 2020 | 320.10M | +195.42% | 4.53B | -4.21B |
| Q1 FY2020 | 31 Dec 2019 | 189.27M | -13.26% | 4.32B | -4.14B |
| Q4 FY2019 | 30 Sept 2019 | 24.55M | +78.27% | 3.99B | -3.97B |
| Q3 FY2019 | 30 Jun 2019 | 46.16M | +120.56% | 3.73B | -3.68B |
| Q2 FY2019 | 31 Mar 2019 | 108.35M | +52.45% | 3.65B | -3.55B |
| Q1 FY2019 | 31 Dec 2018 | 218.20M | +298.53% | 3.66B | -3.44B |
| Q4 FY2018 | 30 Sept 2018 | 13.77M | -47.85% | 3.64B | -3.63B |
| Q3 FY2018 | 30 Jun 2018 | 20.93M | -70.00% | 3.31B | -3.29B |
| Q2 FY2018 | 31 Mar 2018 | 71.07M | +56.54% | 3.20B | -3.13B |
| Q1 FY2018 | 31 Dec 2017 | 54.75M | +22.69% | 3.40B | -3.35B |
| Q4 FY2017 | 30 Sept 2017 | 26.41M | -44.44% | 3.51B | -3.49B |
| Q3 FY2017 | 30 Jun 2017 | 69.78M | +5.39% | 3.33B | -3.26B |
| Q2 FY2017 | 31 Mar 2017 | 45.40M | -5.25% | 3.24B | -3.19B |
| Q1 FY2017 | 31 Dec 2016 | 44.62M | -43.44% | 3.50B | -3.46B |
| Q4 FY2016 | 30 Sept 2016 | 47.53M | +65.90% | 3.27B | -3.22B |
| Q3 FY2016 | 30 Jun 2016 | 66.21M | +53.42% | 3.13B | -3.06B |
| Q2 FY2016 | 31 Mar 2016 | 47.92M | -49.84% | 3.08B | -3.03B |
| Q1 FY2016 | 31 Dec 2015 | 78.90M | -36.28% | 3.22B | -3.14B |
| Q4 FY2015 | 30 Sept 2015 | 28.65M | -32.20% | 2.90B | -2.87B |
| Q3 FY2015 | 30 Jun 2015 | 43.15M | -16.08% | 2.71B | -2.66B |
| Q2 FY2015 | 31 Mar 2015 | 95.53M | -30.14% | 2.68B | -2.58B |
| Q1 FY2015 | 31 Dec 2014 | 123.83M | -36.35% | 3.01B | -2.88B |
| Q4 FY2014 | 30 Sept 2014 | 42.26M | -36.17% | 2.65B | -2.61B |
| Q3 FY2014 | 30 Jun 2014 | 51.42M | +60.80% | 2.46B | -2.40B |
| Q2 FY2014 | 31 Mar 2014 | 136.74M | +108.61% | 2.46B | -2.32B |
| Q1 FY2014 | 31 Dec 2013 | 194.56M | +56.15% | 3.15B | -2.95B |
| Q4 FY2013 | 30 Sept 2013 | 66.20M | +3.05% | 2.82B | -2.76B |
| Q3 FY2013 | 30 Jun 2013 | 31.98M | +15.42% | 2.60B | -2.57B |
| Q2 FY2013 | 31 Mar 2013 | 65.55M | +39.34% | 2.69B | -2.62B |
| Q1 FY2013 | 31 Dec 2012 | 124.60M | +46.31% | 2.79B | -2.66B |
| Q4 FY2012 | 30 Sept 2012 | 64.24M | -51.12% | 2.53B | -2.46B |
| Q3 FY2012 | 30 Jun 2012 | 27.71M | -76.41% | 2.42B | -2.39B |
| Q2 FY2012 | 31 Mar 2012 | 47.04M | -69.30% | 2.38B | -2.33B |
| Q1 FY2012 | 31 Dec 2011 | 85.16M | -34.44% | 2.60B | -2.51B |
| Q4 FY2011 | 30 Sept 2011 | 131.42M | -0.40% | 2.41B | -2.28B |
| Q3 FY2011 | 30 Jun 2011 | 117.43M | -34.90% | 2.21B | -2.09B |
| Q2 FY2011 | 31 Mar 2011 | 153.25M | -33.70% | 2.16B | -2.01B |
| Q1 FY2011 | 31 Dec 2010 | 129.89M | -25.70% | 2.41B | -2.28B |
| Q4 FY2010 | 30 Sept 2010 | 131.95M | +18.66% | 2.30B | -2.16B |
| Q3 FY2010 | 30 Jun 2010 | 180.38M | +43.46% | 2.17B | -1.99B |
| Q2 FY2010 | 31 Mar 2010 | 231.15M | -52.05% | 2.17B | -1.94B |
| Q1 FY2010 | 31 Dec 2009 | 174.83M | +150.47% | 2.35B | -2.17B |
| Q4 FY2009 | 30 Sept 2009 | 111.20M | +138.04% | 2.24B | -2.13B |
| Q3 FY2009 | 30 Jun 2009 | 125.74M | +15.72% | 2.17B | -2.04B |
| Q2 FY2009 | 31 Mar 2009 | 482.09M | +184.87% | 2.57B | -2.09B |
| Q1 FY2009 | 31 Dec 2008 | 69.80M | +34.55% | 2.48B | -2.41B |
| Q4 FY2008 | 30 Sept 2008 | 46.72M | -23.07% | 2.47B | -2.42B |
| Q3 FY2008 | 30 Jun 2008 | 108.65M | -70.15% | 2.23B | -2.13B |
| Q2 FY2008 | 31 Mar 2008 | 169.23M | -22.03% | 2.13B | -1.96B |
| Q1 FY2008 | 31 Dec 2007 | 51.87M | -45.05% | 2.33B | -2.28B |
| Q4 FY2007 | 30 Sept 2007 | 60.73M | -45.52% | 2.28B | -2.22B |
| Q3 FY2007 | 30 Jun 2007 | 363.96M | +328.06% | 2.43B | -2.07B |
| Q2 FY2007 | 31 Mar 2007 | 217.04M | +247.62% | 2.18B | -1.96B |
| Q1 FY2007 | 31 Dec 2006 | 94.41M | -23.57% | 2.34B | -2.24B |
| Q4 FY2006 | 30 Sept 2006 | 111.46M | -7.94% | 2.57B | -2.45B |
| Q3 FY2006 | 30 Jun 2006 | 85.03M | +259.71% | 2.48B | -2.40B |
| Q2 FY2006 | 31 Mar 2006 | 62.44M | -74.74% | 2.45B | -2.38B |
| Q1 FY2006 | 31 Dec 2005 | 123.53M | +390.93% | 2.66B | -2.54B |
| Q4 FY2005 | 30 Sept 2005 | 121.07M | -40.04% | 2.33B | -2.21B |
| Q3 FY2005 | 30 Jun 2005 | 23.64M | -81.37% | 2.19B | -2.16B |
| Q2 FY2005 | 31 Mar 2005 | 247.13M | +114.92% | 2.26B | -2.01B |
| Q1 FY2005 | 31 Dec 2004 | 25.16M | -39.67% | 2.29B | -2.26B |
| Q4 FY2004 | 30 Sept 2004 | 201.93M | +1,187.59% | 867.22M | -665.29M |
| Q3 FY2004 | 30 Jun 2004 | 126.90M | +632.61% | 869.18M | -742.29M |
| Q2 FY2004 | 31 Mar 2004 | 114.98M | +82.00% | 872.72M | -757.73M |
| Q1 FY2004 | 31 Dec 2003 | 41.71M | +6.30% | 1.06B | -1.02B |
| Q4 FY2003 | 30 Sept 2003 | 15.68M | -66.51% | 990.44M | -974.76M |
| Q3 FY2003 | 30 Jun 2003 | 17.32M | +147.34% | 874.80M | -857.47M |
| Q2 FY2003 | 31 Mar 2003 | 63.18M | +1,929.49% | 903.09M | -839.91M |
| Q1 FY2003 | 31 Dec 2002 | 39.24M | +206.91% | 1.03B | -990.66M |
| Q4 FY2002 | 30 Sept 2002 | 46.83M | +206.80% | 838.23M | -791.41M |
| Q3 FY2002 | 30 Jun 2002 | 7.00M | -98.35% | 741.66M | -734.66M |
| Q2 FY2002 | 31 Mar 2002 | 3.11M | -59.16% | 741.96M | -738.85M |
| Q1 FY2002 | 31 Dec 2001 | 12.79M | +129.99% | 906.61M | -893.82M |
| Q4 FY2001 | 30 Sept 2001 | 15.26M | +106.84% | 914.34M | -899.08M |
| Q3 FY2001 | 30 Jun 2001 | 424.48M | +5,109.66% | 841.20M | -416.72M |
| Q2 FY2001 | 31 Mar 2001 | 7.62M | -66.85% | 422.97M | -415.35M |
| Q1 FY2001 | 31 Dec 2000 | 5.56M | -77.94% | 520.47M | -514.91M |
| Q4 FY2000 | 30 Sept 2000 | 7.38M | -14.20% | 630.81M | -623.43M |
| Q3 FY2000 | 30 Jun 2000 | 8.15M | -43.42% | 548.35M | -540.20M |
| Q2 FY2000 | 31 Mar 2000 | 22.99M | +57.49% | 513.76M | -490.76M |
| Q1 FY2000 | 31 Dec 1999 | 25.20M | +71.43% | 637.70M | -612.50M |
| Q4 FY1999 | 30 Sept 1999 | 8.60M | +82.98% | 563.70M | -555.10M |
| Q3 FY1999 | 30 Jun 1999 | 14.40M | +73.49% | 509.80M | -495.40M |
| Q2 FY1999 | 31 Mar 1999 | 14.60M | +46.00% | 517.70M | -503.10M |
| Q1 FY1999 | 31 Dec 1998 | 14.70M | +61.54% | 576.40M | -561.70M |
| Q4 FY1998 | 30 Sept 1998 | 4.70M | -21.67% | 522.70M | -518.00M |
| Q3 FY1998 | 30 Jun 1998 | 8.30M | +295.24% | 476.70M | -468.40M |
| Q2 FY1998 | 31 Mar 1998 | 10.00M | +53.85% | 456.60M | -446.60M |
| Q1 FY1998 | 31 Dec 1997 | 9.10M | +59.65% | 531.10M | -522.00M |
| Q4 FY1997 | 30 Sept 1997 | 6.00M | -45.95% | 485.50M | -479.50M |
| Q3 FY1997 | 30 Jun 1997 | 2.10M | -4.55% | 204.00M | -201.90M |
| Q2 FY1997 | 31 Mar 1997 | 6.50M | +71.05% | 211.00M | -204.50M |
| Q1 FY1997 | 31 Dec 1996 | 5.70M | +23.91% | 217.60M | -211.90M |
| Q4 FY1996 | 30 Sept 1996 | 11.10M | +382.61% | 421.40M | -410.30M |
| Q3 FY1996 | 30 Jun 1996 | 2.20M | -8.33% | 167.40M | -165.20M |
| Q2 FY1996 | 31 Mar 1996 | 3.80M | -38.71% | 157.40M | -153.60M |
| Q1 FY1996 | 31 Dec 1995 | 4.60M | +24.32% | 179.00M | -174.40M |
| Q4 FY1995 | 30 Sept 1995 | 2.30M | -17.86% | 171.80M | -169.50M |
| Q3 FY1995 | 30 Jun 1995 | 2.40M | +140.00% | 141.80M | -139.40M |
| Q2 FY1995 | 31 Mar 1995 | 6.20M | +129.63% | 138.30M | -132.10M |
| Q1 FY1995 | 31 Dec 1994 | 3.70M | +76.19% | 161.30M | -157.60M |
| Q4 FY1994 | 30 Sept 1994 | 2.80M | — | 160.40M | -157.60M |
| Q3 FY1994 | 30 Jun 1994 | 1.00M | — | 135.90M | -134.90M |
| Q2 FY1994 | 31 Mar 1994 | 2.70M | — | 130.10M | -127.40M |
| Q1 FY1994 | 31 Dec 1993 | 2.10M | — | 157.50M | -155.40M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about Atmos Energy's cash
Source: Financial Modeling PrepVerified against SEC filings