Investing
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Atmos Energy Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale remained flat by 0.0% to $5.7M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 89.2%, from $3.01M to $5.7M. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows a downward trend with a -5.7% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
First reportedQ1 2014
Last reportedQ4 2025Nov 14, 2025
Metric ID:
investing_proceeds_from_maturities_prepayments_and_calls_bc784fHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $28.85M | $27.59M | $13.34M | $12.05M | $22.8M |
| YoY Change | — | -4.4% | -51.6% | -9.7% | +89.2% |
Range$12.05M – $28.85M
CAGR-5.7%
Avg YoY Growth+5.9%
Median YoY Growth-7.0%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is Atmos Energy's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Atmos Energy (ATO) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $5.7M in Q3 2025.
- How has Atmos Energy's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Atmos Energy's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 89.2% year-over-year, from $3.01M to $5.7M.
- What is the long-term trend for Atmos Energy's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Atmos Energy's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -5.7% compound annual growth rate (CAGR), from $28.85M to $22.8M.