Atmos Energy Corp Liquidation Value
ATO
Other
Cash & Equivalents
$367.02M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $367.02M
Total Obligations: -$30.26B
$-29.89B
Per share: $-180.68
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $367.02M
AR: $731.13M
Total Obligations: -$30.26B
$-29.16B
Per share: $-176.26
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $367.02M
AR: $731.13M
Inventory: $0
Total Obligations: -$30.26B
$-29.16B
Per share: $-176.26
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-29.89B | $-180.68 |
| Liquid Liquidation Value | $-29.16B | $-176.26 |
| Operating Liquidation Value | $-29.16B | $-176.26 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $367.02M |
| Accounts Receivable | $731.13M |
| Inventory | N/A |
| Current Liabilities | $1.45B |
| Long-term Debt | $28.71B |
| Op. Lease Liability | $307.56M |
| Finance Lease | $102.17M |
| Shares Outstanding | 165.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $367.02M | $731.13M | N/A | N/A | $1.45B | $28.71B | N/A | $102.17M |
| 2025-09-30 | $202.69M | $375.51M | N/A | N/A | $1.36B | $26.84B | $307.56M | $47.23M |
| 2025-06-30 | $709.38M | $399.53M | N/A | N/A | $1.13B | $26.84B | N/A | $47.66M |
| 2025-03-31 | $543.50M | $660.63M | N/A | N/A | $1.20B | $25.34B | N/A | $48.08M |
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