Company / Cash & Equivalents
Atmos Energy Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$202.7M
FY2025
5-year range
$15.4M / $307.3M
FY2021-FY2025
Trend
-34.1%
vs FY2024
Sector context
#32 of 71
Utilities
What the data says
At $203M, Atmos Energy's cash & equivalents ranks #32 of 71 in the Utilities sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $14M in FY2018 to $307M in FY2024.
Based on SEC 10-K filings.
$203M in FY2025 with a 5-year CAGR of +57.7%.
Improved from $15M to $203M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +57.8%
- 5-Year CAGR
- +57.7%
- 10-Year CAGR
- -
Sector benchmark
#32 of 71 in UtilitiesTop 45% of 71This company $202.7M Sector average $511.3M
▼
-60.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +57.7%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 34.1% year-over-year.
- Ranks #32 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- Strong profit margin: 25.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $202.7M | -34.1% |
| FY2024 | $307.3M | +1895.2% |
| FY2023 | $15.4M | -70.1% |
| FY2022 | $51.6M | -55.8% |
| FY2021 | $116.7M | +461.0% |
| FY2020 | $20.8M | -15.2% |
| FY2019 | $24.6M | +78.3% |
| FY2018 | $13.8M | -47.9% |
| FY2017 | $26.4M | -44.4% |
| FY2016 | $47.5M | +65.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026