Atmos Energy (ATO) Assets & Liabilities 2020-2026

Total assets, cash, long-term debt, book value, and leverage ratios

Assets & Liabilities

Assets, cash, debt, book value, and leverage

Total Assets: $30.38B
Cash: $125.69M
Long-Term Debt: $9.55B
Book Value: $14.91B
D/E Ratio: 0.6
Debt/EBITDA: 9.9

With $30.38B in assets and $9.55B in long-term debt, the D/E of 0.6and book value of $14.91B — shows a conservative capital structure — the company has a strong financial cushion to weather downturns.

Total Assets

Expanding asset base can indicate business growth

Cash & Equivalents

Shows liquidity available for opportunities or downturns

Long-Term Debt

Declining debt trend is generally positive

Book Value (Equity)

Growing book value signals intrinsic value creation

Debt / Equity

Lower means less reliance on borrowed money

Debt / EBITDA

Below 2x is conservative; above 4x is high