Atmos Energy Current maturities of securitized long-term debt (See Note 9) increased by 1.0% to $8.86M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.2%, from $8.42M to $8.86M. This increase may warrant attention — for this metric, lower values are generally preferred.
High levels of current maturities require sufficient cash flow or refinancing capacity to avoid liquidity pressure.
The portion of securitized debt obligations that is due for repayment within the next twelve months. This reflects the i...
Comparable to other utilities utilizing securitization for rate recovery; reflects the specific amortization schedule of the underlying debt.
current_liabilities_securitized_long_term_debt_current_m_31ed4c| Q3 '22 | 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 | $0.00 | $5.97M | $9.92M | $9.92M | $8.00M | $8.00M | $8.21M | $8.21M | $8.42M | $8.42M | $8.77M | $8.77M | $8.86M |
| QoQ Change | — | — | +66.1% | +0.0% | -19.4% | +0.0% | +2.6% | +0.0% | +2.6% | +0.0% | +4.1% | +0.0% | +1.0% |
| YoY Change | — | — | — | — | — | +34.0% | -17.3% | -17.3% | +5.2% | +5.2% | +6.8% | +6.8% | +5.2% |