Quick Answer
ATMOS ENERGY CORP reported Cash and Equivalents of $202.69 million for fiscal year 2025.
ATMOS ENERGY CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $202.69M | -34.1% |
| 2024 | $307.34M | +1895.2% |
| 2023 | $15.40M | -70.1% |
| 2022 | $51.55M | -55.8% |
| 2021 | $116.72M | +461.0% |
| 2020 | $20.81M | -15.2% |
| 2019 | $24.55M | +78.3% |
| 2018 | $13.77M | -47.9% |
| 2017 | $26.41M | -44.4% |
| 2016 | $47.53M | +65.9% |
| 2015 | $28.65M | -32.2% |
| 2014 | $42.26M | -36.2% |
| 2013 | $66.20M | +3.1% |
| 2012 | $64.24M | -51.1% |
| 2011 | $131.42M | -0.4% |
| 2010 | $131.95M | +18.7% |
| 2009 | $111.20M | +138.0% |
| 2008 | $46.72M | -23.1% |
| 2007 | $60.73M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $367.02M | -37.2% | +81.1% |
| September 30, 2025 | $202.69M | -34.1% | -71.4% |
| June 30, 2025 | $709.38M | +5.2% | +30.5% |
| March 31, 2025 | $543.50M | +107.1% | -7.0% |
| December 31, 2024 | $584.54M | +110.0% | +90.2% |
| September 30, 2024 | $307.34M | +1895.2% | -54.4% |
| June 30, 2024 | $674.62M | +1099.6% | +157.0% |
| March 31, 2024 | $262.50M | +175.8% | -5.7% |
- ATMOS ENERGY CORP showed a decrease of -34.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, ATMOS ENERGY CORP’s cash and equivalents has grown by 233.8% (from $60.73 million to $202.69 million).
- The most recent figure is from ATMOS ENERGY CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 14, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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