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Atmos Energy ATO Proceeds from issuance of securitized long-term debt by AEK

Discontinued — last reported Q4 '25

Proceeds from issuance of securitized long-term debt by AEK at other companies

AESAES

$459M-64.5%

Blackstone Mortgage TrustBXMT

$880M+5.9%

AECOMACM

$2.17B-43.0%

Antero ResourcesAR

$162.5M—

AramarkARMK

$27.35M-95.9%

NexPoint Real Estate FinanceNREF

——

Other financials

Income statement

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

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

Operating cash flow$723.5M-21.6%

CapEx$1.0B+19.5%

Free cash flow-$280.1M—

Valuation

Market cap$28.39B+24.6%

Enterprise value$38B+23.5%

P/E21.1×+1.0×

P/S5.8×+0.7×

Profitability

Gross margin75.1%+15.5pp

Operating margin35.9%+2.6pp

Net margin27.6%+2.2pp

FCF margin-40.8%+19.0pp

Returns & leverage

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 ato:ProceedsFromIssuanceOfSecuritizedLongTermDebt.

The official record: Atmos Energy’s 10-K, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atmos Energy's proceeds from issuance of securitized long-term debt by AEK?: Atmos Energy (ATO) reported proceeds from issuance of securitized long-term debt by AEK of $0 in Q3 2025.
What does proceeds from issuance of securitized long-term debt by AEK mean?: Cash received from issuing debt that is backed by specific company assets.
How do you interpret proceeds from issuance of securitized long-term debt by AEK?: An increase indicates the use of asset-backed financing to optimize the cost of capital for specific projects.
How does proceeds from issuance of securitized long-term debt by AEK compare across companies?: Common in regulated utilities and financial services; peers may use similar structures to ring-fence specific project risks.