What is Atmos Energy's interest expense?

Atmos Energy (ATO) reported interest expense of $48.73M in Q1 2026.

How has Atmos Energy's interest expense changed year-over-year?

Atmos Energy's interest expense decreased by 2.6% year-over-year, from $50.01M to $48.73M.

What is the long-term trend for Atmos Energy's interest expense?

Over 4 years (2021 to 2025), Atmos Energy's interest expense has grown at a 19.7% compound annual growth rate (CAGR), from $83.55M to $171.68M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Atmos Energy ATO Interest Expense

Interest Expense at other companies

OneokOKE

$439M-0.7%

Enterprise Products PartnersEPD

$385M+13.2%

OGS

ONE GASOGS

$32.36M-9.4%

NWN

Northwest NaturalNWN

$36.44M+21.0%

New Jersey ResourcesNJR

$34.98M+7.5%

Chesapeake Utilities CorporationCPK

$18.7M+3.3%

Segments

By segment

See full

Distribution segment$29.13M-3.2%

Pipeline and storage segment$19.6M-1.6%

Other financials

Income statement

See full

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

See full

Operating cash flow$723.5M-21.6%

CapEx$1.0B+19.5%

Free cash flow-$280.1M—

Valuation

See full

Market cap$29.24B+17.7%

Enterprise value$38.84B+17.1%

P/E21.7×+0.3×

P/S6×+0.6×

Profitability

See full

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:InterestExpenseNonoperating.

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 interest expense?: Atmos Energy (ATO) reported interest expense of $48.73M in Q1 2026.
How has Atmos Energy's interest expense changed year-over-year?: Atmos Energy's interest expense decreased by 2.6% year-over-year, from $50.01M to $48.73M.
What is the long-term trend for Atmos Energy's interest expense?: Over 4 years (2021 to 2025), Atmos Energy's interest expense has grown at a 19.7% compound annual growth rate (CAGR), from $83.55M to $171.68M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.