Atmos Energy (ATO) Long-Term Debt Repayments (2010 - 2025)
Atmos Energy (ATO) posted quarterly Long-Term Debt Repayments of $10.0 million for Q4 2025, down 92.0% quarter-over-quarter from $125.0 million in Q3 2019.
Atmos Energy (ATO) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends
Atmos Energy (ATO) has reported Long-Term Debt Repayments for 7 consecutive years, with $10.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $10.0 million; the TTM figure through Mar 2026 stood at $10.0 million (changed N/A YoY), while the FY2023 annual figure was $2.2 billion, up 1000.0% from the prior year.
- Long-Term Debt Repayments declined to $10.0 million in Q4 2025 per ATO's latest filing, from $125.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $10.0 million in Q4 2025 and bottomed at $10.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.72 Bn | 28.19 Bn | - | - |
| 2 | Nisource | 19.98 Bn | 19.91 Bn | 867.50 Mn | - |
| 3 | Ugi | 8.14 Bn | 7.67 Bn | 573.00 Mn | - |
| 4 | Black Hills | 5.56 Bn | 5.48 Bn | - | - |
| 5 | New Jersey Resources | 5.54 Bn | 5.50 Bn | 243.61 Mn | - |
| 6 | ONE Gas | 5.13 Bn | 5.10 Bn | 272.01 Mn | - |
| 7 | Mdu Resources | 4.26 Bn | 4.21 Bn | - | 154.01 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | 10.60 Mn |
| 9 | Centuri Holdings | 2.21 Bn | 2.17 Bn | 69.14 Mn | - |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.43 Bn | 572.00 Mn | 194.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.00 Mn |
| Dec 31, 2025 | 10.00 Mn |
| Sep 30, 2019 | 125.00 Mn |
| Sep 30, 2019 | 125.00 Mn |
| Dec 31, 2014 | 500.00 Mn |
| Dec 31, 2014 | 500.00 Mn |
| Mar 31, 2013 | 131,000.00 |
| Mar 31, 2013 | 131,000.00 |
| Sep 30, 2012 | 254.67 Mn |
| Sep 30, 2012 | 254.67 Mn |
| Mar 31, 2012 | 66,000.00 |
| Mar 31, 2012 | 66,000.00 |
| Dec 31, 2011 | 2.30 Mn |
| Dec 31, 2011 | 2.30 Mn |
| Sep 30, 2011 | 65,000.00 |
| Sep 30, 2011 | 65,000.00 |
| Jun 30, 2011 | 350.00 Mn |
| Jun 30, 2011 | 350.00 Mn |
| Mar 31, 2011 | 66,000.00 |
| Mar 31, 2011 | 66,000.00 |