Atmos Energy Corp Amortization of Debt Issuance Costs and Discounts
Atmos Energy Corp (ATO) reported Amortization of Debt Issuance Costs and Discounts of -$14.96 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2025-11-14
- Atmos Energy Corp amortization of debt issuance costs and discounts for fiscal 2025 was -$14.96M.
- Atmos Energy Corp amortization of debt issuance costs and discounts for fiscal 2024 was -$6.88M, a 289.12% decline from fiscal 2023.
- Atmos Energy Corp amortization of debt issuance costs and discounts for fiscal 2023 was $3.64M, a 60.19% decline from fiscal 2022.
- Atmos Energy Corp amortization of debt issuance costs and discounts for fiscal 2022 was $9.14M, a 34.85% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|
| 2025-09-30 | -$14.96M 10-K · filed 2025-11-14 |
| 2024-09-30 | -$6.88M 10-K · filed 2025-11-14 |
| 2023-09-30 | $3.64M 10-K · filed 2025-11-14 |
| 2022-09-30 | $9.14M 10-K · filed 2024-11-18 |
| 2021-09-30 | $14.03M 10-K · filed 2023-11-14 |
| 2020-09-30 | $11.54M 10-K · filed 2022-11-14 |
| 2019-09-30 | $9.46M 10-K · filed 2021-11-12 |
| 2018-09-30 | $7.87M 10-K · filed 2020-11-13 |
| 2017-09-30 | $6.47M 10-K · filed 2019-11-12 |
| 2016-09-30 | $5.67M 10-K · filed 2018-11-13 |
| 2015-09-30 | $5.92M 10-K · filed 2017-11-13 |
| 2014-09-30 | $9.41M 8-K · filed 2017-04-12 |
| 2013-09-30 | $8.48M 10-K · filed 2015-11-06 |
| 2012-09-30 | $8.15M 10-K · filed 2014-11-06 |
| 2011-09-30 | $9.44M 10-K · filed 2013-11-13 |
| 2010-09-30 | $11.91M 10-K · filed 2012-11-13 |
| 2009-09-30 | $10.36M 10-K · filed 2011-11-22 |
| 2008-09-30 | $10.66M 10-K · filed 2010-11-12 |
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