ATO · 8-K · 20260805PR000100

Liquidity and Cash Position

ATMOS ENERGY CORP · 2026-08-05 · Importance 37 · Surprise 6

Atmos Energy reported $4.6 billion of available liquidity for fiscal 2026. The company reported a capital structure consisting of 60% equity capitalization. Available liquidity totaled $4.6 billion while equity capitalization represented 60%.

Key facts

• The company has $4.6 billion in available liquidity. source
• The company has 60% equity capitalization. source