Other
Settlement of equity forwards, net cash proceeds
Atmos Energy Settlement of equity forwards, net cash proceeds decreased by 18.3% to $890.13M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 46.4%, from $1.66B to $890.13M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ4 2024
Last reportedQ4 2024
How to read this metric
Positive proceeds indicate cash inflows from equity-linked instruments, while negative values represent cash outflows for share repurchases or settlements.
Detailed definition
The net cash proceeds received or paid upon the settlement of forward contracts indexed to the company's own equity. Thi...
Peer comparison
Depends on the frequency and scale of equity-based capital management programs.
Metric ID:
other_forward_contract_indexed_to_issuers_equity_settlem_2c6660Historical Data
15 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $213.10M | $294.69M | $451.30M | $700.90M | $754.87M | $673.22M | $589.48M | $473.47M | $889.68M | $550.74M | $1.48B | $1.66B | $1.68B | $1.09B | $890.13M |
| QoQ Change | — | +38.3% | +53.1% | +55.3% | +7.7% | -10.8% | -12.4% | -19.7% | +87.9% | -38.1% | +168.0% | +12.5% | +1.5% | -35.4% | -18.3% |
| YoY Change | — | — | — | +228.9% | +156.2% | +49.2% | -15.9% | -37.3% | +32.2% | -6.6% | +211.7% | +86.5% | +205.8% | -26.2% | -46.4% |
Range$213.10M – $1.68B
CAGR+50.4%
Avg YoY Growth+69.8%
Median YoY Growth+40.7%
Current Streak2 quarters decline
Settlement of equity forwards, net cash proceeds at Other Companies
Frequently Asked Questions
- What is Atmos Energy's settlement of equity forwards, net cash proceeds?
- Atmos Energy (ATO) reported settlement of equity forwards, net cash proceeds of $890.13M in Q1 2026.
- How has Atmos Energy's settlement of equity forwards, net cash proceeds changed year-over-year?
- Atmos Energy's settlement of equity forwards, net cash proceeds decreased by 46.4% year-over-year, from $1.66B to $890.13M.
- What does settlement of equity forwards, net cash proceeds mean?
- The net cash flow resulting from the settlement of financial contracts tied to the company's stock price.