Atmos Energy Corp Increase (Decrease) in Other Operating Assets and Liabilities, Net
Atmos Energy Corp (ATO) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $399.57 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-05
- Atmos Energy Corp increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$140.43M.
- Atmos Energy Corp increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $173.73M.
- Atmos Energy Corp increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $366.27M, a 20.45% increase year-over-year.
- Atmos Energy Corp increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-06-30 was -$100.04M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month |
|---|---|---|---|
| 2026-06-30 | -$140.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $33.30M derived: sum of 2 quarters · filed 2026-08-05 | $399.57M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $173.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $540.00M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $366.27M 10-Q · filed 2026-02-03 | ||
| 2025-06-30 | -$100.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$269.25M derived: sum of 2 quarters · filed 2026-08-05 | $34.84M 10-Q · filed 2026-08-05 |
| 2025-03-31 | -$169.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $134.88M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $304.09M 10-Q · filed 2026-02-03 | ||
| 2024-06-30 | -$61.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$159.61M derived: sum of 2 quarters · filed 2025-08-06 | $103.87M 10-Q · filed 2025-08-06 |
| 2024-03-31 | -$98.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $164.90M 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $263.48M 10-Q · filed 2025-02-04 | ||
| 2023-06-30 | -$34.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$193.10M derived: sum of 2 quarters · filed 2024-08-07 | $48.28M 10-Q · filed 2024-08-07 |
| 2023-03-31 | -$158.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $83.12M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $241.38M 10-Q · filed 2024-02-06 | ||
| 2022-06-30 | -$31.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | -$118.84M derived: sum of 2 quarters · filed 2023-08-02 | $186.69M 10-Q · filed 2023-08-02 |
| 2022-03-31 | -$87.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $218.09M 10-Q · filed 2023-05-03 | |
| 2021-12-31 | $305.53M 10-Q · filed 2023-02-07 | ||
| 2021-06-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | -$52.17M derived: sum of 2 quarters · filed 2022-08-03 | $184.52M 10-Q · filed 2022-08-03 |
| 2021-03-31 | -$53.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $182.90M 10-Q · filed 2022-05-04 | |
| 2020-12-31 | $236.69M 10-Q · filed 2022-02-08 | ||
| 2020-06-30 | -$31.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $82.97M 10-Q · filed 2021-08-04 | |
| 2020-03-31 | $114.64M 10-Q · filed 2021-05-05 |
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