Atmos Energy debt and dilution19

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$10,251.258M

Cash & equivalents

USD millions

$520.953M

Net debt

USD millions

$9,730.305M

Debt / equity

0.67×

Debt / assets

32.46%

Net debt / EBITDA

× · TTM

3.75×

Debt / FCF

× · TTM

—

Interest coverage

× · TTM

12.77×

Current ratio

0.81×

Diluted shares

Million shares

169.37M shares

Basic shares

Million shares

168.35M shares

Share count growth

5.69%

Share repurchases

USD millions

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Quarterly data

Atmos Energy capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q3	Jun 30, 2026	10,251.26	520.95	9,730.31	0.67×	32.46%	3.75×	—	12.77×	0.81×	169.37	168.35	5.69%	—
FY 2026 Q2	Mar 31, 2026	9,556.62	125.69	9,430.93	0.64×	31.46%	3.75×	—	11.61×	1×	167.81	166.46	4.58%	—
FY 2026 Q1	Dec 31, 2025	9,555.88	367.02	9,188.85	0.67×	32.07%	3.89×	—	10.62×	1.13×	164.87	162.73	4.11%	—
FY 2025 Q4	Sep 30, 2025	8,918.94	202.69	8,716.26	0.66×	31.57%	3.8×	—	9.09×	0.77×	162.87	161.01	3.46%	—
FY 2025 Q3	Jun 30, 2025	8,919.73	709.38	8,210.35	0.67×	32.19%	3.65×	—	8.17×	1.37×	161.17	159.29	3.9%	—
FY 2025 Q2	Mar 31, 2025	8,425.44	543.5	7,881.93	0.64×	31.23%	3.59×	—	8.02×	1.33×	160.43	159.18	5.23%	—
FY 2025 Q1	Dec 31, 2024	8,425.06	584.54	7,840.52	0.66×	31.8%	3.73×	—	7.39×	1.56×	157.82	156.3	4.34%	—
FY 2024 Q4	Sep 30, 2024	7,785.3	307.34	7,477.96	0.64×	30.9%	3.69×	—	7.11×	0.94×	156.15	155.63	4.71%	—
FY 2024 Q3	Jun 30, 2024	7,786.82	674.62	7,112.2	0.64×	31.28%	3.59×	—	7.35×	1.73×	153.4	153.31	4.97%	—
FY 2024 Q2	Mar 31, 2024	7,446.45	262.5	7,183.95	0.64×	31.02%	3.76×	—	7.47×	1.36×	151.3	151.27	5.09%	—
FY 2024 Q1	Dec 31, 2023	7,445.76	278.32	7,167.44	0.66×	31.44%	4.05×	10.11×	7.51×	1.44×	149.8	149.8	5.62%	—
FY 2023 Q4	Sep 30, 2023	6,797.63	15.4	6,782.23	0.63×	30.19%	4.06×	10.4×	7.77×	0.65×	148.63	148.63	5.5%	—
FY 2023 Q3	Jun 30, 2023	6,555.16	56.24	6,498.92	0.62×	30.11%	4.05×	14.01×	7.64×	0.86×	146.07	146.05	4.41%	—
FY 2023 Q2	Mar 31, 2023	6,554.61	95.18	6,459.43	0.64×	30.76%	4.11×	11.7×	7.83×	0.96×	143.99	143.94	5.19%	—
FY 2023 Q1	Dec 31, 2022	8,753.28	171.6	8,581.68	0.89×	37.46%	5.65×	—	8.07×	1.03×	141.94	141.82	6.09%	—
FY 2022 Q4	Sep 30, 2022	8,147.07	51.55	8,095.52	0.86×	36.71%	5.56×	—	8.96×	0.85×	141.19	140.89	7.11%	—
FY 2022 Q3	Jun 30, 2022	7,960.59	328.08	7,632.52	0.86×	36.76%	5.35×	—	10.13×	1.01×	140.23	139.88	6.49%	—
FY 2022 Q2	Mar 31, 2022	7,959	582.5	7,376.5	0.89×	37.42%	5.3×	—	10.51×	1.1×	137.25	136.83	5.94%	—
FY 2022 Q1	Dec 31, 2021	7,956.55	264.01	7,692.55	0.96×	38.73%	5.6×	—	10.84×	0.96×	133.69	133.68	5.23%	—
FY 2021 Q4	Sep 30, 2021	7,330.66	116.72	7,213.93	0.93×	37.38%	5.22×	—	10.83×	0.81×	131.63	131.54	6.01%	—
FY 2021 Q3	Jun 30, 2021	7,328.95	524.62	6,804.33	0.94×	37.94%	4.93×	—	10.82×	1.05×	131.49	131.36	6.77%	—
FY 2021 Q2	Mar 31, 2021	7,316.58	865.31	6,451.27	0.94×	37.7%	4.7×	—	11.07×	1.86×	129.16	129.16	5.08%	—
FY 2021 Q1	Dec 31, 2020	5,125.03	457.6	4,667.43	0.71×	31.11%	3.56×	—	10.98×	1.49×	127.03	127.03	4.89%	—
FY 2020 Q4	Sep 30, 2020	4,531.94	20.81	4,511.14	0.67×	29.51%	3.6×	—	9.76×	0.6×	124.09	124.09	3.99%	—
FY 2020 Q3	Jun 30, 2020	4,531.5	208.06	4,323.43	0.7×	30.47%	3.51×	—	8.32×	0.86×	123.03	123.03	4.19%	—
FY 2020 Q2	Mar 31, 2020	4,528.92	320.1	4,208.82	0.72×	30.77%	3.49×	—	8.14×	0.89×	123	122.92	4.54%	—
FY 2020 Q1	Dec 31, 2019	4,324.34	189.27	4,135.06	0.71×	30.05%	3.56×	—	7.44×	0.96×	121.36	121.11	6.43%	—
FY 2019 Q4	Sep 30, 2019	3,994.37	24.55	3,969.82	0.69×	29.88%	3.49×	—	7.23×	0.38×	119.8	119.32	6.62%	—
FY 2019 Q3	Jun 30, 2019	3,729.08	46.16	3,682.91	0.66×	28.95%	3.26×	—	7.54×	0.56×	118.43	118.08	5.56%	—
FY 2019 Q2	Mar 31, 2019	3,653.71	108.35	3,545.36	0.66×	28.83%	3.16×	—	7.28×	0.78×	117.76	117.58	—	—
FY 2019 Q1	Dec 31, 2018	3,659.78	218.2	3,441.58	0.68×	29.01%	—	—	—	0.63×	113.83	113.8	—	—
FY 2018 Q4	Sep 30, 2018	3,644.44	13.77	3,630.67	0.76×	30.69%	3.35×	—	6.78×	0.25×	111.92	111.92	—	—
FY 2018 Q3	Jun 30, 2018	3,313.09	20.93	3,292.16	0.7×	28.79%	—	—	—	0.31×	111.85	111.85	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · ATO, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.

SEC company facts · CIK 731802