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Atmos Energy ATO Finance Lease Liabilities
Finance Lease Liabilities at other companies
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Where this comes from
Reported directly by Atmos Energy in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
The source filing: Atmos Energy’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 5:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000731802-26-000089
| Line item | March 31, 2026 | September 30, 2025 |
|---|---|---|
| Unsecured 5.45% Senior Notes, due January 2056 | 600,000 | — |
| Medium-term note Series A, 1995-1, 6.67%, due December 2025 | — | 10,000 |
| Unsecured 6.75% Debentures, due July 2028 | 150,000 | 150,000 |
| Finance lease obligations | 101,802 | 47,234 |
| Total long-term debt | 9,626,802 | 8,982,234 |
| Less: | ||
| Original issue (premium) discount on unsecured senior notes and debentures | 2,602 | (1,332) |
| Debt issuance cost | 67,576 | 64,622 |
Item 1. Financial Statements
FAQ
- What is Atmos Energy's finance lease liabilities?
- Atmos Energy (ATO) reported finance lease liabilities of $101.8M in Q1 2026.
- How has Atmos Energy's finance lease liabilities changed year-over-year?
- Atmos Energy's finance lease liabilities increased by 111.8% year-over-year, from $48.08M to $101.8M.
- What is the long-term trend for Atmos Energy's finance lease liabilities?
- Over 4 years (2021 to 2025), Atmos Energy's finance lease liabilities has grown at a 25.6% compound annual growth rate (CAGR), from $18.29M to $45.46M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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