Balance Sheet

Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Cash Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Atmos Energy (ATO) Long-Term Debt Repayments (2019 - 2025)

Atmos Energy has reported Long-Term Debt Repayments over the past 8 years, most recently at $10.0 million for Q4 2025.

Quarterly Long-Term Debt Repayments changed N/A to $10.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.0 million through Dec 2025, down 94.44% year-over-year, with the annual reading at $2.2 billion for FY2023, 1000.0% up from the prior year.
Long-Term Debt Repayments was $10.0 million for Q4 2025 at Atmos Energy, down from $180.0 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $180.0 million in Q3 2023 and troughed at -$180.0 million in Q2 2023.