Discontinued — last reported Q4 '25
Other
Payments For Proceeds From Hedge Financing Activities
Atmos Energy Payments For Proceeds From Hedge Financing Activities remained flat by 0.0% to -$30.72M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 46.8%, from -$57.78M to -$30.72M. Over 4 years (FY 2021 to FY 2025), Payments For Proceeds From Hedge Financing Activities shows a downward trend with a 18.6% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ4 2025Nov 14, 2025
How to read this metric
Fluctuations reflect the effectiveness and cost of the company's interest rate risk management strategy.
Detailed definition
Net cash flows related to financial instruments used to hedge interest rate or currency risks associated with financing...
Peer comparison
Standard for utilities managing long-term debt portfolios against interest rate volatility.
Metric ID:
other_payments_for_proceeds_from_hedge_financing_activitiesHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | -$62.16M | -$197.07M | -$171.15M | -$231.14M | -$122.87M |
| YoY Change | — | -217.0% | +13.2% | -35.1% | +46.8% |
Range-$231.14M – -$62.16M
CAGR+18.6%
Avg YoY Growth-48.0%
Median YoY Growth-10.9%
Payments For Proceeds From Hedge Financing Activities at Other Companies
Frequently Asked Questions
- What is Atmos Energy's payments for proceeds from hedge financing activities?
- Atmos Energy (ATO) reported payments for proceeds from hedge financing activities of -$30.72M in Q3 2025.
- How has Atmos Energy's payments for proceeds from hedge financing activities changed year-over-year?
- Atmos Energy's payments for proceeds from hedge financing activities increased by 46.8% year-over-year, from -$57.78M to -$30.72M.
- What is the long-term trend for Atmos Energy's payments for proceeds from hedge financing activities?
- Over 4 years (2021 to 2025), Atmos Energy's payments for proceeds from hedge financing activities has grown at a 18.6% compound annual growth rate (CAGR), from -$62.16M to -$122.87M.
- What does payments for proceeds from hedge financing activities mean?
- Net cash impact from hedging activities related to financing.