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Atmos Energy ATO Pipeline and storage segment — Interest charges

Other segment segments

Distribution segment
$29.13M-3.2%

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Other financials

Income statement

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Revenue$2.0B+0.6%
Gross profit$1.2B+14.5%
Operating income$764.8M+21.6%
Net income$581.9M+19.8%
EPS (diluted)$3.47+14.5%

Balance sheet

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Cash & equivalents$127.1M-76.7%
Total debt$9.7B+13.9%
Total equity$14.9B+13.5%
Total assets$30.4B+12.6%

Cash flow

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Operating cash flow$723.5M-21.6%
CapEx$1.0B+19.5%
Free cash flow-$280.1M

Valuation

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Market cap$29.24B+17.7%
Enterprise value$38.84B+17.1%
P/E21.7×+0.3×
P/S+0.6×

Profitability

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Gross margin75.1%+15.5pp
Operating margin35.9%+2.6pp
Net margin27.6%+2.2pp
FCF margin-40.8%+19.0pp

Returns & leverage

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Return on equity9.6%+0.4pp
Debt / equity0.7×0.0×
Current ratio-0.3×

Where this comes from

Reported directly by Atmos Energy in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Atmos Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atmos Energy's pipeline and storage segment — interest charges?
Atmos Energy (ATO) reported pipeline and storage segment — interest charges of $19.6M in Q1 2026.
How has Atmos Energy's pipeline and storage segment — interest charges changed year-over-year?
Atmos Energy's pipeline and storage segment — interest charges decreased by 1.6% year-over-year, from $19.93M to $19.6M.
What is the long-term trend for Atmos Energy's pipeline and storage segment — interest charges?
Over 2 years (2022 to 2025), Atmos Energy's pipeline and storage segment — interest charges has grown at a 17.0% compound annual growth rate (CAGR), from $52.89M to $72.45M.
What does pipeline and storage segment — interest charges mean?
This reflects the portion of the company's total interest expense allocated to the pipeline and storage segment, typically associated with financing the segment's specific capital projects. It highlights the cost of debt capital required to build and maintain the infrastructure. This is a critical factor in determining the segment's net contribution to overall corporate profitability.