Discontinued — last reported Q4 '20
Operating
Debt Issuance Cost Amortization
Atmos Energy Debt Issuance Cost Amortization remained flat by 0.0% to -$3.74M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 117.4%, from -$1.72M to -$3.74M. Over 4 years (FY 2021 to FY 2025), Debt Issuance Cost Amortization shows a downward trend with a 1.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ4 2020
How to read this metric
An increase suggests higher historical debt issuance activity, while a decrease indicates maturing debt or lower financing costs.
Detailed definition
This represents the non-cash periodic allocation of costs incurred to issue debt, such as legal fees and underwriting co...
Peer comparison
Standard across capital-intensive industries; peers with higher leverage typically report higher amortization levels.
Metric ID:
amortization_of_debt_issuance_costsHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $14.03M | $9.14M | $3.64M | -$6.88M | -$14.96M |
| YoY Change | — | -34.8% | -60.2% | -289.1% | -117.4% |
Range-$14.96M – $14.03M
CAGR+1.6%
Avg YoY Growth-125.4%
Median YoY Growth-88.8%
Current Streak4+ years decline
Debt Issuance Cost Amortization at Other Companies
Frequently Asked Questions
- What is Atmos Energy's debt issuance cost amortization?
- Atmos Energy (ATO) reported debt issuance cost amortization of -$3.74M in Q3 2025.
- How has Atmos Energy's debt issuance cost amortization changed year-over-year?
- Atmos Energy's debt issuance cost amortization decreased by 117.4% year-over-year, from -$1.72M to -$3.74M.
- What is the long-term trend for Atmos Energy's debt issuance cost amortization?
- Over 4 years (2021 to 2025), Atmos Energy's debt issuance cost amortization has grown at a 1.6% compound annual growth rate (CAGR), from $14.03M to -$14.96M.
- What does debt issuance cost amortization mean?
- The non-cash expense recognized over time for the costs associated with issuing debt.