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Atmos Energy Corp (ATO) Restricted Cash and Cash Equivalents

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Atmos Energy Corp Restricted Cash and Cash Equivalents

Atmos Energy Corp (ATO) had Restricted Cash and Cash Equivalents of $4.86 million as of 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Balance Sheet › Assets

us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-05

  • 2026-06-30: Restricted Cash and Cash Equivalents $4.86M.
  • 2026-03-31: Restricted Cash and Cash Equivalents $1.41M.
  • 2025-12-31: Restricted Cash and Cash Equivalents $4.49M.
  • 2025-09-30: Restricted Cash and Cash Equivalents $1.12M.
Period endRestricted Cash and Cash Equivalents
2026-06-30$4.86M
10-Q · filed 2026-08-05
2026-03-31$1.41M
10-Q · filed 2026-05-06
2025-12-31$4.49M
10-Q · filed 2026-02-03
2025-09-30$1.12M
10-Q · filed 2026-08-05
2025-06-30$4.22M
10-Q · filed 2025-08-06
2025-03-31$1.62M
10-Q · filed 2025-05-07
2024-12-31$4.87M
10-Q · filed 2025-02-04
2024-09-30$1.52M
10-K · filed 2025-11-14
2024-06-30$4.64M
10-Q · filed 2024-08-07
2024-03-31$1.27M
10-Q · filed 2024-05-08
2023-12-31$7.13M
10-Q · filed 2024-02-06
2023-09-30$3.84M
10-K · filed 2024-11-18
2023-06-30$1.88M
10-Q · filed 2023-08-02
2022-09-30$0.00
10-K · filed 2023-11-14

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