Other Income & Expense

Interest Income (Expense), Nonoperating

Atmos Energy Interest Income (Expense), Nonoperating remained flat by 0.0% to $7.49M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 30.8%, from $5.72M to $7.49M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Nonoperating shows an upward trend with a 93.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026

How to read this metric

Lower net interest expense indicates reduced debt burden or improved interest rate management, while higher expense signals increased leverage or rising interest rates.

Detailed definition

This represents the net interest expense incurred on corporate debt obligations, offset by interest income earned on cas...

Peer comparison

Standardized across all capital-intensive industries as 'Net Interest Expense'.

Metric ID: other_income_expense_interest_income_expense_nonoperating_net

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$2.14M$2.78M$7.21M$22.89M$29.94M
YoY Change+29.7%+159.2%+217.6%+30.8%
Range$2.14M$29.94M
CAGR+93.3%
Avg YoY Growth+109.3%
Median YoY Growth+95.0%
Current Streak4+ years growth

Frequently Asked Questions

What is Atmos Energy's interest income (expense), nonoperating?
Atmos Energy (ATO) reported interest income (expense), nonoperating of $7.49M in Q3 2025.
How has Atmos Energy's interest income (expense), nonoperating changed year-over-year?
Atmos Energy's interest income (expense), nonoperating increased by 30.8% year-over-year, from $5.72M to $7.49M.
What is the long-term trend for Atmos Energy's interest income (expense), nonoperating?
Over 4 years (2021 to 2025), Atmos Energy's interest income (expense), nonoperating has grown at a 93.3% compound annual growth rate (CAGR), from $2.14M to $29.94M.
What does interest income (expense), nonoperating mean?
The net cost of interest on debt minus interest earned on cash.