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Atmos Energy ATO Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$18.3M-9.3%
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$15.5M+7.6%
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$3.5M+2.9%
CMS
CMS EnergyCMS
$154M+18.5%
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RGC ResourcesRGCO
$351.81K+48.0%

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

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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:DeferredFinanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Atmos Energy (ATO) reported debt - unamortized discount (premium) and issuance costs, net of $67.58M in Q1 2026.
How has Atmos Energy's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Atmos Energy's debt - unamortized discount (premium) and issuance costs, net increased by 9.9% year-over-year, from $61.46M to $67.58M.
What is the long-term trend for Atmos Energy's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), Atmos Energy's debt - unamortized discount (premium) and issuance costs, net has grown at a 9.3% compound annual growth rate (CAGR), from $45.27M to $64.62M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.