Atmos Energy Corporation (ATO)
Liquidity ratios
|
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 |
| Current ratio |
0.67 |
1.37 |
1.33 |
1.56 |
0.94 |
1.73 |
1.73 |
1.44 |
0.65 |
0.86 |
0.96 |
1.03 |
0.85 |
1.01 |
1.10 |
0.96 |
0.81 |
1.05 |
1.86 |
1.49 |
| Quick ratio |
0.43 |
0.98 |
1.00 |
1.04 |
0.57 |
1.36 |
1.35 |
0.99 |
0.26 |
0.49 |
0.64 |
0.31 |
0.12 |
0.27 |
0.39 |
0.25 |
0.13 |
0.85 |
1.68 |
1.26 |
| 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 |
Additional liquidity measure
|
|
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 conversion cycle |
days |
-23.47 |
-12.75 |
72.66 |
87.95 |
0.94 |
0.87 |
-8.25 |
20.02 |
39.44 |
9.76 |
16.52 |
31.66 |
51.75 |
6.13 |
9.39 |
17.72 |
30.09 |
-8.53 |
2.62 |
9.41 |
