Operating
Non-cash interest expense
Atmos Energy Non-cash interest expense remained flat by 0.0% to -$3.74M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 117.4%, from -$1.72M to -$3.74M. Over 4 years (FY 2021 to FY 2025), Non-cash interest expense shows a downward trend with a 1.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ4 2025Nov 14, 2025
How to read this metric
Changes reflect shifts in the company's debt structure and the timing of financing activities.
Detailed definition
This reflects the non-cash amortization of debt issuance costs and discounts associated with the company's financing act...
Peer comparison
Standard for companies with significant long-term debt; varies based on debt maturity profiles.
Metric ID:
operating_amortization_of_financing_costs_and_discountsHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $14.03M | $9.14M | $3.64M | -$6.88M | -$14.96M |
| YoY Change | — | -34.8% | -60.2% | -289.1% | -117.4% |
Range-$14.96M – $14.03M
CAGR+1.6%
Avg YoY Growth-125.4%
Median YoY Growth-88.8%
Current Streak4+ years decline
Non-cash interest expense at Other Companies
Frequently Asked Questions
- What is Atmos Energy's non-cash interest expense?
- Atmos Energy (ATO) reported non-cash interest expense of -$3.74M in Q3 2025.
- How has Atmos Energy's non-cash interest expense changed year-over-year?
- Atmos Energy's non-cash interest expense decreased by 117.4% year-over-year, from -$1.72M to -$3.74M.
- What is the long-term trend for Atmos Energy's non-cash interest expense?
- Over 4 years (2021 to 2025), Atmos Energy's non-cash interest expense has grown at a 1.6% compound annual growth rate (CAGR), from $14.03M to -$14.96M.
- What does non-cash interest expense mean?
- The non-cash portion of interest expense related to debt issuance costs and discounts.