What is Atmos Energy's debt repayments?

Atmos Energy (ATO) reported debt repayments of $10M in Q4 2025.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Atmos Energy ATO Debt Repayments

Debt Repayments at other companies

OneokOKE

$0-100%

OGS

ONE GASOGS

$4K0.0%

NWN

Northwest NaturalNWN

$121K-92.0%

New Jersey ResourcesNJR

$6.59M+23.4%

Chesapeake Utilities CorporationCPK

$2M0.0%

MDU Resources GroupMDU

$218.94M+121%

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$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:RepaymentsOfLongTermDebt.

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 repayments?: Atmos Energy (ATO) reported debt repayments of $10M in Q4 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.