Atmos Energy Corporation (ATO)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 203,803 | 307,340 | 15,404 | 51,554 | 116,723 |
| Short-term investments | US$ in thousands | — | 1,516 | -381,593 | — | — |
| Total current liabilities | US$ in thousands | 1,362,620 | 1,205,880 | 1,352,590 | 3,602,600 | 3,510,360 |
| Cash ratio | 0.15 | 0.26 | -0.27 | 0.01 | 0.03 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($203,803K
+ $—K)
÷ $1,362,620K
= 0.15
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
Atmos Energy Corporation
ATO
0.15
NewJersey Resources Corporation
NJR
0.00
Spire Inc
SR
0.45
UGI Corporation
UGI
0.17