50/100B177.310
USD
1.39
(0.79%)
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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 total debt 1994–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Atmos Energy's total debt was 10.26B USD on 30 June 2026, up 14.0% on a year before. At the end of fiscal year 2025 it was 9.30B USD.
Last updated 13 Nov 2026 · Next report 2 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 10.26B | +13.99% | 525.81M | -9.73B | 0.67 |
| FY2025 | 30 Sept 2025 | 9.30B | +14.45% | 202.69M | -9.10B | 0.69 |
| FY2024 | 30 Sept 2024 | 8.13B | +14.13% | 307.34M | -7.82B | 0.67 |
| FY2023 | 30 Sept 2023 | 7.12B | -14.90% | 15.40M | -7.11B | 0.66 |
| FY2022 | 30 Sept 2022 | 8.37B | +10.67% | 51.55M | -8.32B | 0.89 |
| FY2021 | 30 Sept 2021 | 7.56B | +58.60% | 116.72M | -7.45B | 0.96 |
| FY2020 | 30 Sept 2020 | 4.77B | +19.39% | 20.81M | -4.75B | 0.70 |
| FY2019 | 30 Sept 2019 | 3.99B | +9.60% | 24.55M | -3.97B | 0.69 |
| FY2018 | 30 Sept 2018 | 3.64B | +3.69% | 13.77M | -3.63B | 0.76 |
| FY2017 | 30 Sept 2017 | 3.51B | +7.53% | 26.41M | -3.49B | 0.90 |
| FY2016 | 30 Sept 2016 | 3.27B | +12.89% | 47.53M | -3.22B | 0.94 |
| FY2015 | 30 Sept 2015 | 2.90B | +9.15% | 28.65M | -2.87B | 0.91 |
| FY2014 | 30 Sept 2014 | 2.65B | -6.06% | 42.26M | -2.61B | 0.86 |
| FY2013 | 30 Sept 2013 | 2.82B | +11.72% | 66.20M | -2.76B | 1.09 |
| FY2012 | 30 Sept 2012 | 2.53B | +4.66% | 64.24M | -2.46B | 1.07 |
| FY2011 | 30 Sept 2011 | 2.41B | +5.19% | 131.42M | -2.28B | 1.07 |
| FY2010 | 30 Sept 2010 | 2.30B | +2.40% | 131.95M | -2.16B | 1.05 |
| FY2009 | 30 Sept 2009 | 2.24B | -9.27% | 111.20M | -2.13B | 1.03 |
| FY2008 | 30 Sept 2008 | 2.47B | +8.35% | 46.72M | -2.42B | 1.20 |
| FY2007 | 30 Sept 2007 | 2.28B | -11.12% | 60.73M | -2.22B | 1.16 |
| FY2006 | 30 Sept 2006 | 2.57B | +10.07% | 111.46M | -2.45B | 1.56 |
| FY2005 | 30 Sept 2005 | 2.33B | +168.81% | 121.07M | -2.21B | 1.45 |
| FY2004 | 30 Sept 2004 | 867.22M | -12.44% | 201.93M | -665.29M | 0.77 |
| FY2003 | 30 Sept 2003 | 990.44M | +18.16% | 15.68M | -974.76M | 1.16 |
| FY2002 | 30 Sept 2002 | 838.23M | -8.32% | 46.83M | -791.41M | 1.46 |
| FY2001 | 30 Sept 2001 | 914.34M | +44.95% | 15.26M | -899.08M | 1.57 |
| FY2000 | 30 Sept 2000 | 630.81M | +11.91% | 7.38M | -623.43M | 1.61 |
| FY1999 | 30 Sept 1999 | 563.70M | +7.84% | 8.60M | -555.10M | 1.49 |
| FY1998 | 30 Sept 1998 | 522.70M | +7.66% | 4.70M | -518.00M | 1.41 |
| FY1997 | 30 Sept 1997 | 485.50M | +15.21% | 6.00M | -479.50M | 1.48 |
| FY1996 | 30 Sept 1996 | 421.40M | +145.29% | 11.10M | -410.30M | 1.28 |
| FY1995 | 30 Sept 1995 | 171.80M | +7.11% | 2.30M | -169.50M | 1.09 |
| FY1994 | 30 Sept 1994 | 160.40M | — | 2.80M | -157.60M | 1.07 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Jun 2026 | 10.26B | +13.99% | 525.81M | -9.73B | 0.67 |
| Q2 FY2026 | 31 Mar 2026 | 9.63B | +13.20% | 127.11M | -9.50B | 0.65 |
| Q1 FY2026 | 31 Dec 2025 | 9.63B | +13.19% | 371.51M | -9.26B | 0.67 |
| Q4 FY2025 | 30 Sept 2025 | 9.30B | +14.45% | 202.69M | -9.10B | 0.69 |
| Q3 FY2025 | 30 Jun 2025 | 9.00B | +14.28% | 709.38M | -8.29B | 0.67 |
| Q2 FY2025 | 31 Mar 2025 | 8.51B | +12.88% | 543.50M | -7.96B | 0.65 |
| Q1 FY2025 | 31 Dec 2024 | 8.51B | +12.86% | 584.54M | -7.93B | 0.67 |
| Q4 FY2024 | 30 Sept 2024 | 8.13B | +14.13% | 307.34M | -7.82B | 0.67 |
| Q3 FY2024 | 30 Jun 2024 | 7.88B | +18.43% | 674.62M | -7.20B | 0.65 |
| Q2 FY2024 | 31 Mar 2024 | 7.54B | +14.97% | 262.50M | -7.27B | 0.65 |
| Q1 FY2024 | 31 Dec 2023 | 7.54B | -13.85% | 278.32M | -7.26B | 0.67 |
| Q4 FY2023 | 30 Sept 2023 | 7.12B | -14.90% | 15.40M | -7.11B | 0.66 |
| Q3 FY2023 | 30 Jun 2023 | 6.65B | -16.46% | 56.24M | -6.59B | 0.63 |
| Q2 FY2023 | 31 Mar 2023 | 6.55B | -17.65% | 95.18M | -6.46B | 0.64 |
| Q1 FY2023 | 31 Dec 2022 | 8.75B | +10.01% | 171.60M | -8.58B | 0.89 |
| Q4 FY2022 | 30 Sept 2022 | 8.37B | +10.67% | 51.55M | -8.32B | 0.89 |
| Q3 FY2022 | 30 Jun 2022 | 7.96B | +8.62% | 328.08M | -7.63B | 0.86 |
| Q2 FY2022 | 31 Mar 2022 | 7.96B | +8.78% | 582.50M | -7.38B | 0.89 |
| Q1 FY2022 | 31 Dec 2021 | 7.96B | +54.99% | 264.01M | -7.69B | 0.96 |
| Q4 FY2021 | 30 Sept 2021 | 7.56B | +58.60% | 116.72M | -7.45B | 0.96 |
| Q3 FY2021 | 30 Jun 2021 | 7.33B | +61.73% | 524.62M | -6.80B | 0.94 |
| Q2 FY2021 | 31 Mar 2021 | 7.32B | +61.55% | 865.31M | -6.45B | 0.94 |
| Q1 FY2021 | 31 Dec 2020 | 5.13B | +18.71% | 457.60M | -4.68B | 0.71 |
| Q4 FY2020 | 30 Sept 2020 | 4.77B | +19.39% | 20.81M | -4.75B | 0.70 |
| Q3 FY2020 | 30 Jun 2020 | 4.53B | +21.52% | 208.06M | -4.32B | 0.70 |
| Q2 FY2020 | 31 Mar 2020 | 4.53B | +23.95% | 320.10M | -4.21B | 0.72 |
| Q1 FY2020 | 31 Dec 2019 | 4.32B | +18.16% | 189.27M | -4.14B | 0.71 |
| Q4 FY2019 | 30 Sept 2019 | 3.99B | +9.60% | 24.55M | -3.97B | 0.69 |
| Q3 FY2019 | 30 Jun 2019 | 3.73B | +12.56% | 46.16M | -3.68B | 0.66 |
| Q2 FY2019 | 31 Mar 2019 | 3.65B | +14.27% | 108.35M | -3.55B | 0.66 |
| Q1 FY2019 | 31 Dec 2018 | 3.66B | +7.51% | 218.20M | -3.44B | 0.68 |
| Q4 FY2018 | 30 Sept 2018 | 3.64B | +3.69% | 13.77M | -3.63B | 0.76 |
| Q3 FY2018 | 30 Jun 2018 | 3.31B | -0.37% | 20.93M | -3.29B | 0.70 |
| Q2 FY2018 | 31 Mar 2018 | 3.20B | -1.17% | 71.07M | -3.13B | 0.68 |
| Q1 FY2018 | 31 Dec 2017 | 3.40B | -2.87% | 54.75M | -3.35B | 0.75 |
| Q4 FY2017 | 30 Sept 2017 | 3.51B | +7.53% | 26.41M | -3.49B | 0.90 |
| Q3 FY2017 | 30 Jun 2017 | 3.33B | +6.37% | 69.78M | -3.26B | 0.85 |
| Q2 FY2017 | 31 Mar 2017 | 3.24B | +4.96% | 45.40M | -3.19B | 0.84 |
| Q1 FY2017 | 31 Dec 2016 | 3.50B | +8.89% | 44.62M | -3.46B | 0.95 |
| Q4 FY2016 | 30 Sept 2016 | 3.27B | +12.89% | 47.53M | -3.22B | 0.94 |
| Q3 FY2016 | 30 Jun 2016 | 3.13B | +15.47% | 66.21M | -3.06B | 0.90 |
| Q2 FY2016 | 31 Mar 2016 | 3.08B | +15.01% | 47.92M | -3.03B | 0.92 |
| Q1 FY2016 | 31 Dec 2015 | 3.22B | +7.07% | 78.90M | -3.14B | 0.98 |
| Q4 FY2015 | 30 Sept 2015 | 2.90B | +9.15% | 28.65M | -2.87B | 0.91 |
| Q3 FY2015 | 30 Jun 2015 | 2.71B | +10.24% | 43.15M | -2.66B | 0.84 |
| Q2 FY2015 | 31 Mar 2015 | 2.68B | +9.14% | 95.53M | -2.58B | 0.85 |
| Q1 FY2015 | 31 Dec 2014 | 3.01B | -4.44% | 123.83M | -2.88B | 0.98 |
| Q4 FY2014 | 30 Sept 2014 | 2.65B | -6.06% | 42.26M | -2.61B | 0.86 |
| Q3 FY2014 | 30 Jun 2014 | 2.46B | -5.45% | 51.42M | -2.40B | 0.79 |
| Q2 FY2014 | 31 Mar 2014 | 2.46B | -8.65% | 136.74M | -2.32B | 0.79 |
| Q1 FY2014 | 31 Dec 2013 | 3.15B | +12.85% | 194.56M | -2.95B | 1.18 |
| Q4 FY2013 | 30 Sept 2013 | 2.82B | +11.72% | 66.20M | -2.76B | 1.09 |
| Q3 FY2013 | 30 Jun 2013 | 2.60B | +7.34% | 31.98M | -2.57B | 1.01 |
| Q2 FY2013 | 31 Mar 2013 | 2.69B | +12.95% | 65.55M | -2.62B | 1.06 |
| Q1 FY2013 | 31 Dec 2012 | 2.79B | +7.36% | 124.60M | -2.66B | 1.15 |
| Q4 FY2012 | 30 Sept 2012 | 2.53B | +4.66% | 64.24M | -2.46B | 1.07 |
| Q3 FY2012 | 30 Jun 2012 | 2.42B | +9.57% | 27.71M | -2.39B | 1.03 |
| Q2 FY2012 | 31 Mar 2012 | 2.38B | +10.21% | 47.04M | -2.33B | 1.01 |
| Q1 FY2012 | 31 Dec 2011 | 2.60B | +7.83% | 85.16M | -2.51B | 1.14 |
| Q4 FY2011 | 30 Sept 2011 | 2.41B | +5.19% | 131.42M | -2.28B | 1.07 |
| Q3 FY2011 | 30 Jun 2011 | 2.21B | +1.79% | 117.43M | -2.09B | 0.95 |
| Q2 FY2011 | 31 Mar 2011 | 2.16B | -0.45% | 153.25M | -2.01B | 0.91 |
| Q1 FY2011 | 31 Dec 2010 | 2.41B | +2.49% | 129.89M | -2.28B | 1.06 |
| Q4 FY2010 | 30 Sept 2010 | 2.30B | +2.40% | 131.95M | -2.16B | 1.05 |
| Q3 FY2010 | 30 Jun 2010 | 2.17B | +0.01% | 180.38M | -1.99B | 0.94 |
| Q2 FY2010 | 31 Mar 2010 | 2.17B | -15.56% | 231.15M | -1.94B | 0.93 |
| Q1 FY2010 | 31 Dec 2009 | 2.35B | -5.32% | 174.83M | -2.17B | 1.04 |
| Q4 FY2009 | 30 Sept 2009 | 2.24B | -9.27% | 111.20M | -2.13B | 1.03 |
| Q3 FY2009 | 30 Jun 2009 | 2.17B | -2.89% | 125.74M | -2.04B | 0.99 |
| Q2 FY2009 | 31 Mar 2009 | 2.57B | +20.73% | 482.09M | -2.09B | 1.18 |
| Q1 FY2009 | 31 Dec 2008 | 2.48B | +6.46% | 69.80M | -2.41B | 1.19 |
| Q4 FY2008 | 30 Sept 2008 | 2.47B | +8.35% | 46.72M | -2.42B | 1.20 |
| Q3 FY2008 | 30 Jun 2008 | 2.23B | -8.08% | 108.65M | -2.13B | 1.06 |
| Q2 FY2008 | 31 Mar 2008 | 2.13B | -2.45% | 169.23M | -1.96B | 1.00 |
| Q1 FY2008 | 31 Dec 2007 | 2.33B | -0.24% | 51.87M | -2.28B | 1.15 |
| Q4 FY2007 | 30 Sept 2007 | 2.28B | -11.12% | 60.73M | -2.22B | 1.16 |
| Q3 FY2007 | 30 Jun 2007 | 2.43B | -2.04% | 363.96M | -2.07B | 1.22 |
| Q2 FY2007 | 31 Mar 2007 | 2.18B | -10.84% | 217.04M | -1.96B | 1.08 |
| Q1 FY2007 | 31 Dec 2006 | 2.34B | -12.13% | 94.41M | -2.24B | 1.22 |
| Q4 FY2006 | 30 Sept 2006 | 2.57B | +10.07% | 111.46M | -2.45B | 1.56 |
| Q3 FY2006 | 30 Jun 2006 | 2.48B | +13.46% | 85.03M | -2.40B | 1.49 |
| Q2 FY2006 | 31 Mar 2006 | 2.45B | +8.23% | 62.44M | -2.38B | 1.43 |
| Q1 FY2006 | 31 Dec 2005 | 2.66B | +16.11% | 123.53M | -2.54B | 1.62 |
| Q4 FY2005 | 30 Sept 2005 | 2.33B | +168.81% | 121.07M | -2.21B | 1.45 |
| Q3 FY2005 | 30 Jun 2005 | 2.19B | +151.60% | 23.64M | -2.16B | 1.35 |
| Q2 FY2005 | 31 Mar 2005 | 2.26B | +159.04% | 247.13M | -2.01B | 1.39 |
| Q1 FY2005 | 31 Dec 2004 | 2.29B | +116.09% | 25.16M | -2.26B | 1.49 |
| Q4 FY2004 | 30 Sept 2004 | 867.22M | -12.44% | 201.93M | -665.29M | 0.77 |
| Q3 FY2004 | 30 Jun 2004 | 869.18M | -0.64% | 126.90M | -742.29M | 0.94 |
| Q2 FY2004 | 31 Mar 2004 | 872.72M | -3.36% | 114.98M | -757.73M | 0.94 |
| Q1 FY2004 | 31 Dec 2003 | 1.06B | +2.89% | 41.71M | -1.02B | 1.21 |
| Q4 FY2003 | 30 Sept 2003 | 990.44M | +18.16% | 15.68M | -974.76M | 1.16 |
| Q3 FY2003 | 30 Jun 2003 | 874.80M | +17.95% | 17.32M | -857.47M | 1.06 |
| Q2 FY2003 | 31 Mar 2003 | 903.09M | +21.72% | 63.18M | -839.91M | 1.28 |
| Q1 FY2003 | 31 Dec 2002 | 1.03B | +13.60% | 39.24M | -990.66M | 1.54 |
| Q4 FY2002 | 30 Sept 2002 | 838.23M | -8.32% | 46.83M | -791.41M | 1.46 |
| Q3 FY2002 | 30 Jun 2002 | 741.66M | -11.83% | 7.00M | -734.66M | 1.18 |
| Q2 FY2002 | 31 Mar 2002 | 741.96M | +75.42% | 3.11M | -738.85M | 1.18 |
| Q1 FY2002 | 31 Dec 2001 | 906.61M | +74.19% | 12.79M | -893.82M | 1.52 |
| Q4 FY2001 | 30 Sept 2001 | 914.34M | +44.95% | 15.26M | -899.08M | 1.57 |
| Q3 FY2001 | 30 Jun 2001 | 841.20M | +53.41% | 424.48M | -416.72M | 1.40 |
| Q2 FY2001 | 31 Mar 2001 | 422.97M | -17.67% | 7.62M | -415.35M | 0.72 |
| Q1 FY2001 | 31 Dec 2000 | 520.47M | -18.38% | 5.56M | -514.91M | 0.95 |
| Q4 FY2000 | 30 Sept 2000 | 630.81M | +11.91% | 7.38M | -623.43M | 1.61 |
| Q3 FY2000 | 30 Jun 2000 | 548.35M | +7.56% | 8.15M | -540.20M | 1.37 |
| Q2 FY2000 | 31 Mar 2000 | 513.76M | -0.76% | 22.99M | -490.76M | 1.25 |
| Q1 FY2000 | 31 Dec 1999 | 637.70M | +10.63% | 25.20M | -612.50M | 1.64 |
| Q4 FY1999 | 30 Sept 1999 | 563.70M | +7.84% | 8.60M | -555.10M | 1.49 |
| Q3 FY1999 | 30 Jun 1999 | 509.80M | +6.94% | 14.40M | -495.40M | 1.27 |
| Q2 FY1999 | 31 Mar 1999 | 517.70M | +13.38% | 14.60M | -503.10M | 1.26 |
| Q1 FY1999 | 31 Dec 1998 | 576.40M | +8.53% | 14.70M | -561.70M | 1.50 |
| Q4 FY1998 | 30 Sept 1998 | 522.70M | +7.66% | 4.70M | -518.00M | 1.41 |
| Q3 FY1998 | 30 Jun 1998 | 476.70M | +133.68% | 8.30M | -468.40M | 1.26 |
| Q2 FY1998 | 31 Mar 1998 | 456.60M | +116.40% | 10.00M | -446.60M | 1.20 |
| Q1 FY1998 | 31 Dec 1997 | 531.10M | +144.07% | 9.10M | -522.00M | 1.54 |
| Q4 FY1997 | 30 Sept 1997 | 485.50M | +15.21% | 6.00M | -479.50M | 1.48 |
| Q3 FY1997 | 30 Jun 1997 | 204.00M | +21.86% | 2.10M | -201.90M | 1.08 |
| Q2 FY1997 | 31 Mar 1997 | 211.00M | +34.05% | 6.50M | -204.50M | 1.11 |
| Q1 FY1997 | 31 Dec 1996 | 217.60M | +21.56% | 5.70M | -211.90M | 1.21 |
| Q4 FY1996 | 30 Sept 1996 | 421.40M | +145.29% | 11.10M | -410.30M | 1.28 |
| Q3 FY1996 | 30 Jun 1996 | 167.40M | +18.05% | 2.20M | -165.20M | 0.93 |
| Q2 FY1996 | 31 Mar 1996 | 157.40M | +13.81% | 3.80M | -153.60M | 0.87 |
| Q1 FY1996 | 31 Dec 1995 | 179.00M | +10.97% | 4.60M | -174.40M | 1.08 |
| Q4 FY1995 | 30 Sept 1995 | 171.80M | +7.11% | 2.30M | -169.50M | 1.09 |
| Q3 FY1995 | 30 Jun 1995 | 141.80M | +4.34% | 2.40M | -139.40M | 0.87 |
| Q2 FY1995 | 31 Mar 1995 | 138.30M | +6.30% | 6.20M | -132.10M | 0.84 |
| Q1 FY1995 | 31 Dec 1994 | 161.30M | +2.41% | 3.70M | -157.60M | 1.05 |
| Q4 FY1994 | 30 Sept 1994 | 160.40M | — | 2.80M | -157.60M | 1.07 |
| Q3 FY1994 | 30 Jun 1994 | 135.90M | — | 1.00M | -134.90M | 0.87 |
| Q2 FY1994 | 31 Mar 1994 | 130.10M | — | 2.70M | -127.40M | 0.81 |
| Q1 FY1994 | 31 Dec 1993 | 157.50M | — | 2.10M | -155.40M | 1.05 |
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.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet
Common questions about Atmos Energy's debt
Source: Financial Modeling PrepVerified against SEC filings