What is Atmos Energy's debt issuance costs?

Atmos Energy (ATO) reported debt issuance costs of $5.48M in Q4 2025.

How has Atmos Energy's debt issuance costs changed year-over-year?

Atmos Energy's debt issuance costs decreased by 8.6% year-over-year, from $5.99M to $5.48M.

What is the long-term trend for Atmos Energy's debt issuance costs?

Over 2 years (2021 to 2025), Atmos Energy's debt issuance costs has grown at a -14.7% compound annual growth rate (CAGR), from $14.29M to $10.38M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Atmos Energy ATO Debt Issuance Costs

Debt Issuance Costs at other companies

OGS

ONE GASOGS

$108K+105%

NWN

Northwest NaturalNWN

$54K-98.7%

Chesapeake Utilities CorporationCPK

$100K—

MDU Resources GroupMDU

$525K+10,400%

UnitilUTL

$50K-50.0%

RGC ResourcesRGCO

$182.99K+9,976%

Other financials

Income statement

See full

Revenue$2.0B+0.6%

Gross profit$1.2B+14.5%

Operating income$764.8M+21.6%

Net income$581.9M+19.8%

EPS (diluted)$3.47+14.5%

Balance sheet

See full

Cash & equivalents$127.1M-76.7%

Total debt$9.7B+13.9%

Total equity$14.9B+13.5%

Total assets$30.4B+12.6%

Cash flow

See full

Operating cash flow$723.5M-21.6%

CapEx$1.0B+19.5%

Free cash flow-$280.1M—

Valuation

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Market cap$28.76B+21.5%

Enterprise value$38.36B+20.0%

P/E21.4×+0.9×

P/S5.9×+0.8×

Profitability

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Gross margin75.1%+15.5pp

Operating margin35.9%+2.6pp

Net margin27.6%+2.2pp

FCF margin-40.8%+19.0pp

Returns & leverage

See full

Return on equity9.6%+0.4pp

Debt / equity0.7×0.0×

Current ratio1×-0.3×

Where this comes from

Reported directly by Atmos Energy in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: Atmos Energy’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atmos Energy's debt issuance costs?: Atmos Energy (ATO) reported debt issuance costs of $5.48M in Q4 2025.
How has Atmos Energy's debt issuance costs changed year-over-year?: Atmos Energy's debt issuance costs decreased by 8.6% year-over-year, from $5.99M to $5.48M.
What is the long-term trend for Atmos Energy's debt issuance costs?: Over 2 years (2021 to 2025), Atmos Energy's debt issuance costs has grown at a -14.7% compound annual growth rate (CAGR), from $14.29M to $10.38M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.