Discontinued — last reported Q4 '20
Atmos Energy Available-for-Sale Debt Securities - Amortized Cost increased by 2.3% to $48.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 31.2%, from $36.90M to $48.40M. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost shows an upward trend with a 5.4% CAGR.
Changes reflect shifts in the company's liquidity management strategy and the size of its investment portfolio.
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or dis...
Standard metric for any corporation holding a significant portfolio of marketable debt securities.
afs_debt_securities_amortized_cost| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $32.20M | $35.60M | $35.80M | $34.50M | $34.10M | $34.10M | $36.20M | $35.30M | $34.60M | $36.00M | $36.40M | $37.70M | $38.50M | $38.90M | $39.30M | $36.90M | $40.30M | $42.50M | $47.30M | $48.40M |
| QoQ Change | — | +10.6% | +0.6% | -3.6% | -1.2% | +0.0% | +6.2% | -2.5% | -2.0% | +4.0% | +1.1% | +3.6% | +2.1% | +1.0% | +1.0% | -6.1% | +9.2% | +5.5% | +11.3% | +2.3% |
| YoY Change | — | — | — | — | +5.9% | -4.2% | +1.1% | +2.3% | +1.5% | +5.6% | +0.6% | +6.8% | +11.3% | +8.1% | +8.0% | -2.1% | +4.7% | +9.3% | +20.4% | +31.2% |