Atmos Energy Corporation (ATO)

Quick ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash US$ in thousands 203,803 307,340 15,404 51,554 116,723
Short-term investments US$ in thousands 1,516 -381,593
Receivables US$ in thousands 375,509 380,214 342,572 375,619 342,967
Total current liabilities US$ in thousands 1,362,620 1,205,880 1,352,590 3,602,600 3,510,360
Quick ratio 0.43 0.57 -0.02 0.12 0.13

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($203,803K + $—K + $375,509K) ÷ $1,362,620K
= 0.43


Peer comparison

Sep 30, 2025

Company name
Symbol
Quick ratio
Atmos Energy Corporation
ATO
0.43
Spire Inc
SR
0.45