Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Issued
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Depreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Atmos Energy (ATO) Long-Term Debt Issuances (2016 - 2025)

Atmos Energy has reported Long-Term Debt Issuances over the past 13 years, most recently at $596.5 million for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 7.57% to $596.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Dec 2025, up 720.56% year-over-year, with the annual reading at $1.1 billion for FY2025, 7.8% down from the prior year.
  • Long-Term Debt Issuances was $596.5 million for Q4 2025 at Atmos Energy, up from $589.8 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $2.2 billion in Q1 2021 and troughed at -$2.8 billion in Q3 2022.
  • The 5-year median for Long-Term Debt Issuances is $593.0 million (2021), against an average of $250.5 million.
  • Year-over-year, Long-Term Debt Issuances surged 305.11% in 2023 and then tumbled 50404.92% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $596.1 million in 2021, then skyrocketed by 33.74% to $797.3 million in 2022, then rose by 12.67% to $898.3 million in 2023, then dropped by 28.15% to $645.4 million in 2024, then fell by 7.57% to $596.5 million in 2025.
  • Per Business Quant, the three most recent readings for ATO's Long-Term Debt Issuances are $596.5 million (Q4 2025), $589.8 million (Q3 2025), and $498.1 million (Q2 2025).