Atmos Energy Corporation (ATO)

Cash ratio

		Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash and cash equivalents	US$ in thousands	203,803	709,378	543,504	584,536	307,340	674,620	674,620	278,315	15,404	56,237	95,175	171,597	51,554	328,075	582,495	264,005	116,723	524,621	865,311	457,599
Short-term investments	US$ in thousands	—	—	—	4,870	—	273,551	258,622	232,975	—	123,716	95,735	107,834	—	169,318	109,887	61,867	—	89,260	131,798	56,484
Total current liabilities	US$ in thousands	1,362,620	1,130,450	1,198,510	1,174,850	1,205,880	984,926	984,926	1,170,480	1,352,590	1,034,320	1,113,000	3,531,890	3,602,600	3,259,120	3,208,420	3,426,490	3,510,360	1,062,520	871,299	797,839
Cash ratio		0.15	0.63	0.45	0.50	0.25	0.96	0.95	0.44	0.01	0.17	0.17	0.08	0.01	0.15	0.22	0.10	0.03	0.58	1.14	0.64

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

UGI Corporation