Atmos Energy Corporation (ATO)

Solvency & Capital Structure

Total Debt

$9.63B

Net Debt

$9.50B

Atmos Energy Corporation currently has $9.63B in total debt. Net debt is $9.50B after cash offsets.

Financial Fundamentals

ATO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	9.63	0.13	9.50	30.38	31.7%
2025-12-31	9.63	0.37	9.26	29.80	32.3%
2025-09-30	9.30	0.20	9.10	28.91	32.2%
2025-06-30	9.00	0.71	8.29	27.71	32.5%
2025-03-31	8.51	0.54	7.96	26.98	31.5%
2024-12-31	8.51	0.58	7.93	26.50	32.1%
2024-09-30	8.13	0.31	7.82	25.19	32.3%
2024-06-30	7.88	0.67	7.20	24.89	31.6%
2024-03-31	7.88	0.67	7.20	24.89	31.6%
2023-12-31	7.54	0.28	7.26	23.68	31.8%
2023-09-30	7.12	0.02	7.11	22.52	31.6%
2023-06-30	6.65	0.06	6.59	21.77	30.5%
2023-03-31	6.55	0.10	6.46	21.31	30.8%
2022-12-31	8.75	0.17	8.58	23.37	37.5%
2022-09-30	8.37	0.05	8.32	22.19	37.7%
2022-06-30	7.96	0.33	7.63	21.66	36.8%
2022-03-31	7.96	0.58	7.38	21.27	37.4%
2021-12-31	7.96	0.26	7.69	20.55	38.7%
2021-09-30	7.56	0.12	7.45	19.61	38.6%
2021-06-30	7.33	0.52	6.80	19.32	37.9%
2021-03-31	7.32	0.87	6.45	19.41	37.7%
2020-12-31	5.13	0.46	4.68	16.48	31.2%
2020-09-30	4.77	0.02	4.75	15.36	31.0%
2020-06-30	4.53	0.21	4.32	14.87	30.5%
2020-03-31	4.53	0.32	4.21	14.72	30.8%
2019-12-31	4.32	0.19	4.14	14.39	30.1%
2019-09-30	3.99	0.02	3.97	13.37	29.9%
2019-06-30	3.73	0.05	3.68	12.88	28.9%
2019-03-31	3.65	0.11	3.55	12.67	28.8%
2018-12-31	3.66	0.22	3.44	12.62	29.0%
2018-09-30	3.64	0.01	3.63	11.87	30.7%
2018-06-30	3.31	0.02	3.29	11.51	28.8%
2018-03-31	3.20	0.07	3.13	11.36	28.2%
2017-12-31	3.40	0.05	3.35	11.26	30.2%
2017-09-30	3.51	0.03	3.49	10.75	32.7%
2017-06-30	3.33	0.07	3.26	10.50	31.7%
2017-03-31	3.24	0.05	3.19	10.36	31.2%
2016-12-31	3.50	0.04	3.46	10.58	33.1%
2016-09-30	3.27	0.05	3.22	10.01	32.7%
2016-06-30	3.13	0.07	3.06	9.73	32.1%
2016-03-31	3.08	0.05	3.03	9.54	32.3%
2015-12-31	3.22	0.08	3.14	9.55	33.7%
2015-09-30	2.90	0.03	2.87	9.08	31.9%
2015-06-30	2.71	0.04	2.66	8.88	30.5%
2015-03-31	2.68	0.10	2.58	8.93	30.0%
2014-12-31	3.01	0.12	2.88	9.12	33.0%
2014-09-30	2.65	0.04	2.61	8.59	30.9%
2014-06-30	2.46	0.05	2.40	8.36	29.4%
2014-03-31	2.46	0.14	2.32	8.49	28.9%
2013-12-31	3.15	0.19	2.95	8.62	36.5%
2013-09-30	2.82	0.07	2.76	7.93	35.6%
2013-06-30	2.60	0.03	2.57	7.80	33.3%
2013-03-31	2.69	0.07	2.62	7.95	33.8%
2012-12-31	2.79	0.12	2.66	7.96	35.0%
2012-09-30	2.53	0.06	2.46	7.50	33.7%
2012-06-30	2.42	0.03	2.39	7.35	32.9%
2012-03-31	2.38	0.05	2.33	7.37	32.3%
2011-12-31	2.60	0.09	2.51	7.64	34.0%
2011-09-30	2.41	0.13	2.28	7.28	33.2%
2011-06-30	2.21	0.12	2.09	6.99	31.6%
2011-03-31	2.16	0.15	2.01	7.00	30.9%
2010-12-31	2.41	0.13	2.28	7.22	33.3%
2010-09-30	2.30	0.13	2.16	6.76	33.9%
2010-06-30	2.17	0.18	1.99	6.59	32.9%
2010-03-31	2.17	0.23	1.94	6.75	32.1%
2009-12-31	2.35	0.17	2.17	6.88	34.2%
2009-09-30	2.24	0.11	2.13	6.37	35.2%
2009-06-30	2.17	0.13	2.04	6.10	35.6%
2009-03-31	2.57	0.48	2.09	6.69	38.4%
2008-12-31	2.48	0.07	2.41	6.82	36.4%
2008-09-30	2.47	0.05	2.42	6.39	38.7%
2008-06-30	2.23	0.11	2.13	6.38	35.0%
2008-03-31	2.13	0.17	1.96	6.42	33.1%
2007-12-31	2.33	0.05	2.28	6.40	36.4%
2007-09-30	2.28	0.06	2.22	5.90	38.7%
2007-06-30	2.43	0.36	2.07	6.06	40.1%
2007-03-31	2.18	0.22	1.96	6.11	35.7%
2006-12-31	2.34	0.09	2.24	6.22	37.6%
2006-09-30	2.57	0.11	2.45	5.72	44.9%
2006-06-30	2.48	0.09	2.40	5.62	44.2%
2006-03-31	2.45	0.06	2.38	6.00	40.8%
2005-12-31	2.66	0.12	2.54	6.62	40.2%
2005-09-30	2.33	0.12	2.21	5.65	41.2%
2005-06-30	2.19	0.02	2.16	5.06	43.2%
2005-03-31	2.26	0.25	2.01	5.41	41.8%
2004-12-31	2.29	0.03	2.26	5.41	42.4%
2004-09-30	0.87	0.20	0.67	2.91	29.8%
2004-06-30	0.87	0.13	0.74	2.68	32.4%
2004-03-31	0.87	0.11	0.76	2.82	30.9%
2003-12-31	1.06	0.04	1.02	2.81	37.7%
2003-09-30	0.99	0.02	0.97	2.63	37.7%
2003-06-30	0.87	0.02	0.86	2.38	36.8%
2003-03-31	0.90	0.06	0.84	2.57	35.1%
2002-12-31	1.03	0.04	0.99	2.50	41.2%
2002-09-30	0.84	0.05	0.79	1.98	42.3%
2002-06-30	0.74	0.01	0.73	1.92	38.6%
2002-03-31	0.74	0.00	0.74	1.96	37.8%
2001-12-31	0.91	0.01	0.89	2.12	42.7%
2001-09-30	0.91	0.02	0.90	2.04	44.9%
2001-06-30	0.84	0.42	0.42	1.87	44.9%
2001-03-31	0.42	0.01	0.42	1.45	29.1%
2000-12-31	0.52	0.01	0.51	1.60	32.5%
2000-09-30	0.63	0.01	0.62	1.35	46.8%
2000-06-30	0.55	0.01	0.54	1.28	42.9%
2000-03-31	0.51	0.02	0.49	1.28	40.2%
1999-12-31	0.64	0.03	0.61	1.35	47.1%
1999-09-30	0.56	0.01	0.56	1.23	45.8%
1999-06-30	0.51	0.01	0.50	1.18	43.3%
1999-03-31	0.52	0.01	0.50	1.22	42.4%
1998-12-31	0.58	0.01	0.56	1.25	46.3%
1998-09-30	0.52	0.00	0.52	1.14	45.8%
1998-06-30	0.48	0.01	0.47	1.12	42.7%
1998-03-31	0.46	0.01	0.45	1.15	39.8%
1997-12-31	0.53	0.01	0.52	1.21	44.0%
1997-09-30	0.49	0.01	0.48	1.09	44.6%
1997-06-30	0.20	0.00	0.20	0.55	36.8%
1997-03-31	0.21	0.01	0.20	0.57	37.2%
1996-12-31	0.22	0.01	0.21	0.58	37.6%
1996-09-30	0.42	0.01	0.41	1.01	41.7%
1996-06-30	0.17	0.00	0.17	0.49	34.3%