Atmos Energy ATO Maximum debt-to-total-capitalization ratio (in percentage)
Maximum debt-to-total-capitalization ratio (in percentage) at other companies
Other financials
Where this comes from
Reported directly by Atmos Energy in its filing.
Tagged under the XBRL concept us-gaap:PublicUtilitiesApprovedDebtCapitalStructurePercentage.
The source filing: Atmos Energy’s 10-Q, filed February 3, 2026.
- Filed
- Feb 3, 2026, 5:00 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0000731802-26-000013
The availability of funds under these credit facilities is subject to conditions specified in the respective credit agreements, all of which we currently satisfy. These conditions include our compliance with financial covenants and the continued accuracy of representations and warranties contained in these agreements. We are required by the financial covenants in each of these facilities to maintain, at the end of each fiscal quarter, a ratio of total-debt-to-total-capitalization of no greater than 70 percent. At December 31, 2025, our total-debt-to-total-capitalization ratio, as defined in the agreements, was 41 percent. In addition, both the interest margin and the fee that we pay on unused amounts under certain of these facilities are subject to adjustment depending upon our credit ratings.
Item 1. Financial Statements
FAQ
- What is Atmos Energy's maximum debt-to-total-capitalization ratio (in percentage)?
- Atmos Energy (ATO) reported maximum debt-to-total-capitalization ratio (in percentage) of 70% in Q4 2025.
- How has Atmos Energy's maximum debt-to-total-capitalization ratio (in percentage) changed year-over-year?
- Atmos Energy's maximum debt-to-total-capitalization ratio (in percentage) decreased by 0.0% year-over-year, from 70% to 70%.
- What does maximum debt-to-total-capitalization ratio (in percentage) mean?
- The maximum allowable ratio of total debt to total capitalization as mandated by regulatory bodies for a utility company. This constraint ensures the company maintains a balanced capital structure to support reliable service delivery.
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