Atmos Energy (ATO) Short-Term Debt issuances (2009 - 2023)
Atmos Energy (ATO) posted quarterly Short-Term Debt issuances of -$241.9 million for Q4 2023, down 30.8% year-over-year from -$349.6 million in Q4 2022, and down 200.0% quarter-over-quarter from $241.9 million in Q3 2023.
Atmos Energy (ATO) Short-Term Debt issuances (2009 - 2023) Analysis & Trends
Atmos Energy (ATO) has reported Short-Term Debt issuances for 14 consecutive years, with -$241.9 million the latest figure, recorded in Q4 2023.
- In Q4 2023, Short-Term Debt issuances fell 30.8% year-over-year to -$241.9 million; the TTM figure through Sep 2024 stood at -$241.9 million (down 524.7% YoY), while the FY2024 annual figure was -$241.9 million, down 524.7% from the prior year.
- Short-Term Debt issuances slipped to -$241.9 million in Q4 2023 per ATO's latest filing, from $241.9 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $390.0 million in Q3 2019 and bottomed at -$464.9 million in Q4 2019.
- Historically, Short-Term Debt issuances has averaged $0.0 across 4 years, with a median of $74.9 million in 2019.
- Annual changes were most pronounced in 2020 — Short-Term Debt issuances plunged 366.77% — and 2023, when it surged 30.8%.
- Atmos Energy's Short-Term Debt issuances stood at -$464.9 million in 2019, then surged by 57.0% to -$199.9 million in 2020, then gained by 7.48% to -$185.0 million in 2022, then plunged by 30.8% to -$241.9 million in 2023.
- Business Quant data shows ATO's Short-Term Debt issuances at -$241.9 million in Q4 2023, $241.9 million in Q3 2023, and -$185.0 million in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.90 Bn | 28.37 Bn | - | - |
| 2 | Nisource | 20.09 Bn | 20.02 Bn | 867.50 Mn | -599.00 Mn |
| 3 | Ugi | 8.18 Bn | 7.70 Bn | 573.00 Mn | 86.00 Mn |
| 4 | Black Hills | 5.60 Bn | 5.52 Bn | - | -162.20 Mn |
| 5 | New Jersey Resources | 5.56 Bn | 5.52 Bn | 243.61 Mn | 70.00 Mn |
| 6 | ONE Gas | 5.15 Bn | 5.12 Bn | 272.01 Mn | 11.10 Mn |
| 7 | Mdu Resources | 4.29 Bn | 4.24 Bn | - | - |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn | 39.00 Mn |
| 9 | Centuri Holdings | 2.20 Bn | 2.16 Bn | 69.14 Mn | - |
| 10 | Brookfield Infrastructure | 2.18 Bn | 1.42 Bn | 572.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -241.93 Mn |
| Dec 31, 2023 | -241.93 Mn |
| Sep 30, 2023 | 241.93 Mn |
| Sep 30, 2023 | 241.93 Mn |
| Dec 31, 2022 | -184.97 Mn |
| Dec 31, 2022 | -184.97 Mn |
| Sep 30, 2022 | 184.97 Mn |
| Sep 30, 2022 | 184.97 Mn |
| Jun 30, 2020 | -199.92 Mn |
| Jun 30, 2020 | -199.92 Mn |
| Mar 31, 2020 | 199.92 Mn |
| Mar 31, 2020 | 199.92 Mn |
| Dec 31, 2019 | -464.92 Mn |
| Dec 31, 2019 | -464.92 Mn |
| Sep 30, 2019 | 389.97 Mn |
| Sep 30, 2019 | 389.97 Mn |
| Jun 30, 2019 | 74.94 Mn |
| Jun 30, 2019 | 74.94 Mn |
| Dec 31, 2018 | -575.78 Mn |
| Dec 31, 2018 | -575.78 Mn |