Atmos Energy Corp Cash and Restricted Cash
Atmos Energy Corp (ATO) had Cash and Restricted Cash of $525.81 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $525.81M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $127.11M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $371.51M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $203.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $525.81M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $127.11M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $371.51M 10-Q · filed 2026-02-03 |
| 2025-09-30 | $203.80M 10-Q · filed 2026-08-05 |
| 2025-06-30 | $713.60M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $545.12M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $589.41M 10-Q · filed 2026-02-03 |
| 2024-09-30 | $308.86M 10-Q · filed 2026-08-05 |
| 2024-06-30 | $679.26M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $263.77M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $285.44M 10-Q · filed 2025-02-04 |
| 2023-09-30 | $19.25M 10-K · filed 2025-11-14 |
| 2023-06-30 | $58.11M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $95.17M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $171.60M 10-Q · filed 2024-02-06 |
| 2022-09-30 | $51.55M 10-K · filed 2025-11-14 |
| 2022-06-30 | $328.07M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $582.50M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $264.00M 10-Q · filed 2023-02-07 |
| 2021-09-30 | $116.72M 10-K · filed 2024-11-18 |
| 2021-06-30 | $524.62M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $865.31M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $457.60M 10-Q · filed 2022-02-08 |
| 2020-09-30 | $20.81M 10-K · filed 2023-11-14 |
| 2020-06-30 | $208.06M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $320.10M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $189.27M 10-Q · filed 2021-02-02 |
| 2019-09-30 | $24.55M 10-K · filed 2022-11-14 |
| 2019-06-30 | $46.16M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $108.35M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $218.20M 10-Q · filed 2020-02-04 |
| 2018-09-30 | $13.77M 10-K · filed 2021-11-12 |
| 2017-09-30 | $26.41M 10-K · filed 2020-11-13 |
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