What is Atmos Energy's debt issuance proceeds?

Atmos Energy (ATO) reported debt issuance proceeds of $596.53M in Q4 2025.

How has Atmos Energy's debt issuance proceeds changed year-over-year?

Atmos Energy's debt issuance proceeds decreased by 7.6% year-over-year, from $645.37M to $596.53M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Atmos Energy ATO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

OGS

ONE GASOGS

$62.5M-1.4%

NWN

Northwest NaturalNWN

$0-100%

New Jersey ResourcesNJR

$0—

MDU Resources GroupMDU

$138.45M—

UnitilUTL

$8M-76.3%

National Fuel GasNFG

$247.18M—

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

See full

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$28.76B+21.5%

Enterprise value$38.36B+20.0%

P/E21.4×+0.9×

P/S5.9×+0.8×

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

See full

Return on equity9.6%+0.4pp

Debt / equity0.7×0.0×

Current ratio1×-0.3×

Where this comes from

Reported directly by Atmos Energy in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Atmos Energy’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atmos Energy's debt issuance proceeds?: Atmos Energy (ATO) reported debt issuance proceeds of $596.53M in Q4 2025.
How has Atmos Energy's debt issuance proceeds changed year-over-year?: Atmos Energy's debt issuance proceeds decreased by 7.6% year-over-year, from $645.37M to $596.53M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.