Discontinued — last reported Q4 '21

Other

Debt Issuance Costs, Net

Atmos Energy Debt Issuance Costs, Net decreased by 1.9% to $67.58M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.9%, from $61.46M to $67.58M. Over 5 years (FY 2020 to FY 2025), Debt Issuance Costs, Net shows an upward trend with a 12.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2017
Last reportedQ4 2021

How to read this metric

Higher balances indicate recent significant debt issuance activity; the amortization schedule impacts interest expense.

Detailed definition

Costs incurred in connection with the issuance of debt, such as underwriting fees and legal expenses, which are capitali...

Peer comparison

Standard for all capital-intensive firms; proportional to the total amount of outstanding debt.

Metric ID: other_deferred_finance_costs_net

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$46.98M$45.27M$49.79M$49.72M$47.84M$46.04M$51.86M$50.25M$49.42M$48.59M$56.57M$55.61M$56.89M$57.66M$62.57M$61.46M$64.52M$64.62M$68.90M$67.58M
QoQ Change-3.6%+10.0%-0.1%-3.8%-3.8%+12.6%-3.1%-1.7%-1.7%+16.4%-1.7%+2.3%+1.4%+8.5%-1.8%+5.0%+0.2%+6.6%-1.9%
YoY Change+1.8%+1.7%+4.2%+1.1%+3.3%+5.5%+9.1%+10.7%+15.1%+18.7%+10.6%+10.5%+13.4%+12.1%+10.1%+9.9%
Range$45.27M$68.90M
CAGR+8.0%
Avg YoY Growth+8.6%
Median YoY Growth+10.0%

Frequently Asked Questions

What is Atmos Energy's debt issuance costs, net?
Atmos Energy (ATO) reported debt issuance costs, net of $67.58M in Q1 2026.
How has Atmos Energy's debt issuance costs, net changed year-over-year?
Atmos Energy's debt issuance costs, net increased by 9.9% year-over-year, from $61.46M to $67.58M.
What is the long-term trend for Atmos Energy's debt issuance costs, net?
Over 5 years (2020 to 2025), Atmos Energy's debt issuance costs, net has grown at a 12.3% compound annual growth rate (CAGR), from $36.10M to $64.62M.
What does debt issuance costs, net mean?
The unamortized costs associated with issuing debt, such as bank fees and legal expenses.