Atmos Energy Balance Sheet Health
Financial Health criteria checks 4/6
Atmos Energy has a total shareholder equity of $13.1B and total debt of $8.5B, which brings its debt-to-equity ratio to 64.4%. Its total assets and total liabilities are $27.0B and $13.8B respectively. Atmos Energy's EBIT is $1.5B making its interest coverage ratio 9.1. It has cash and short-term investments of $658.5M.
Key information
64.38%
Debt to equity ratio
US$8.46b
Debt
| Interest coverage ratio | 9.1x |
| Cash | US$658.50m |
| Equity | US$13.14b |
| Total liabilities | US$13.84b |
| Total assets | US$26.98b |
Recent financial health updates
Atmos Energy (NYSE:ATO) Takes On Some Risk With Its Use Of Debt
Mar 05
These 4 Measures Indicate That Atmos Energy (NYSE:ATO) Is Using Debt Extensively
Nov 27Atmos Energy (NYSE:ATO) Takes On Some Risk With Its Use Of Debt
Aug 25Recent updates
Here's What To Make Of Atmos Energy's (NYSE:ATO) Decelerating Rates Of Return
Jul 18Atmos Energy Corporation's (NYSE:ATO) Share Price Could Signal Some Risk
May 29Need To Know: Analysts Are Much More Bullish On Atmos Energy Corporation (NYSE:ATO) Revenues
May 12Atmos Energy Delivers More Solid Results In Q2
May 08Here's Why We Think Atmos Energy (NYSE:ATO) Is Well Worth Watching
Apr 22Atmos Energy (NYSE:ATO) Takes On Some Risk With Its Use Of Debt
Mar 05Atmos Energy: No Upside At Current Levels
Mar 04Here's What To Make Of Atmos Energy's (NYSE:ATO) Decelerating Rates Of Return
Feb 17Pinning Down Atmos Energy Corporation's (NYSE:ATO) P/E Is Difficult Right Now
Feb 01Atmos Energy: Credible Growth Plan Is Reflected In Valuation
Jan 02These 4 Measures Indicate That Atmos Energy (NYSE:ATO) Is Using Debt Extensively
Nov 27Atmos Energy (NYSE:ATO) Is Increasing Its Dividend To $0.87
Nov 11Is Now The Time To Put Atmos Energy (NYSE:ATO) On Your Watchlist?
Nov 10Atmos Energy Corporation's (NYSE:ATO) Business Is Yet to Catch Up With Its Share Price
Oct 26Atmos Energy: The Buying Opportunity Has Now Passed
Oct 11A Look At The Intrinsic Value Of Atmos Energy Corporation (NYSE:ATO)
Oct 10Returns On Capital At Atmos Energy (NYSE:ATO) Have Hit The Brakes
Sep 25Atmos Energy (NYSE:ATO) Takes On Some Risk With Its Use Of Debt
Aug 25
Decisive Regulatory Engagements And Diverse Growth Avenues Propel Revenue And Strengthen Financial Health
Regulatory engagements and successful rate adjustments signal strong revenue growth and a positive outlook on future earnings.Atmos Energy: Another Solid Quarter Is Largely Reflected In Valuation (Rating Downgrade)
Aug 09Here's Why We Think Atmos Energy (NYSE:ATO) Might Deserve Your Attention Today
Jul 24Atmos Energy: Buy This Dividend Aristocrat Now For Compounding Income
Jun 07Atmos Energy: Slow And Steady Can Win The Race
Apr 02Atmos Energy: This Financially-Solid And Growing Utility Looks Like A Good Buy Today
Jan 26Atmos Energy: Raises Its Dividend While Giving Positive Long-Term Guidance
Nov 09Financial Position Analysis
Short Term Liabilities: ATO's short term assets ($1.6B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: ATO's short term assets ($1.6B) do not cover its long term liabilities ($12.6B).
Debt to Equity History and Analysis
Debt Level: ATO's net debt to equity ratio (59.4%) is considered high.
Reducing Debt: ATO's debt to equity ratio has reduced from 71.7% to 64.4% over the past 5 years.
Debt Coverage: ATO's debt is well covered by operating cash flow (23%).
Interest Coverage: ATO's interest payments on its debt are well covered by EBIT (9.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/21 20:50 |
| End of Day Share Price | 2025/07/18 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Atmos Energy Corporation is covered by 30 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gary Hovis | Argus Research Company |
| Nicholas Campanella | Barclays |
| Richard Gross | Barclays |