Atmos Energy Corp Repayments of Long-Term Debt
Atmos Energy Corp (ATO) reported Repayments of Long-Term Debt of $10.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- Atmos Energy Corp repayments of long-term debt for the quarter ending 2026-06-30 was $0.00.
- Atmos Energy Corp repayments of long-term debt for the quarter ending 2026-03-31 was $0.00.
- Atmos Energy Corp repayments of long-term debt for the quarter ending 2025-12-31 was $10.00M.
- Atmos Energy Corp repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- Atmos Energy Corp repayments of long-term debt for fiscal 2025 was $0.00.
- Atmos Energy Corp repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Atmos Energy Corp repayments of long-term debt for fiscal 2023 was $2.20B, a 1000.00% increase from fiscal 2022.
- Atmos Energy Corp repayments of long-term debt for fiscal 2022 was $200.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | $10.00M 10-Q · filed 2026-08-05 | $10.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $10.00M 10-Q · filed 2026-05-06 | $10.00M derived: sum of 3 quarters · filed 2026-05-06 | $10.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $10.00M 10-Q · filed 2026-02-03 | $10.00M derived: sum of 2 quarters · filed 2026-02-03 | $10.00M derived: sum of 3 quarters · filed 2026-08-05 | $10.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $0.00 10-K · filed 2025-11-14 | |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $0.00 derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 3 quarters · filed 2026-05-06 | $0.00 derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $0.00 10-Q · filed 2026-02-03 | $0.00 derived: sum of 2 quarters · filed 2026-02-03 | $0.00 derived: sum of 3 quarters · filed 2026-02-03 | ||
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $0.00 10-K · filed 2025-11-14 | ||
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | |||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-08 | ||||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $2.20B 10-K · filed 2025-11-14 | ||
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $2.20B 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $2.20B 10-Q · filed 2024-05-08 | ||||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-18 | $0.00 derived: sum of 2 quarters · filed 2024-11-18 | $200.00M 10-K · filed 2024-11-18 | ||
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $200.00M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | $200.00M 10-Q · filed 2023-05-03 | ||||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $0.00 10-K · filed 2023-11-14 | ||
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-04 | ||||
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $0.00 10-K · filed 2022-11-14 | ||
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $0.00 10-Q · filed 2020-08-05 | |||
| 2020-03-31 | $0.00 10-Q · filed 2020-05-06 | ||||
| 2019-09-30 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | $125.00M derived: sum of 2 quarters · filed 2021-11-12 | $575.00M 10-K · filed 2021-11-12 | ||
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $450.00M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | $450.00M 10-Q · filed 2020-05-06 | ||||
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-13 | $0.00 derived: sum of 2 quarters · filed 2020-11-13 | $0.00 10-K · filed 2020-11-13 | ||
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $0.00 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-07 | ||||
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $250.00M 10-K · filed 2019-11-12 | |||
| 2017-06-30 | $250.00M 10-Q · filed 2018-08-08 | ||||
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $0.00 derived: sum of 2 quarters · filed 2018-11-13 | $0.00 derived: sum of 3 quarters · filed 2018-11-13 | $0.00 10-K · filed 2018-11-13 | |
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $0.00 derived: sum of 2 quarters · filed 2017-08-02 | $0.00 10-Q · filed 2017-08-02 | $0.00 derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $0.00 10-Q · filed 2016-05-04 | $0.00 derived: sum of 3 quarters · filed 2017-11-13 | $0.00 derived: sum of 4 quarters · filed 2017-11-13 | |
| 2015-12-31 | $0.00 10-Q · filed 2016-02-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-13 | $0.00 derived: sum of 3 quarters · filed 2017-11-13 | $0.00 derived: sum of 4 quarters · filed 2017-11-13 | |
| 2015-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-13 | $0.00 derived: sum of 2 quarters · filed 2017-11-13 | $0.00 derived: sum of 3 quarters · filed 2017-11-13 | $500.00M 10-K · filed 2017-11-13 | |
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $0.00 derived: sum of 2 quarters · filed 2016-08-03 | $500.00M 10-Q · filed 2016-08-03 | $500.00M derived: sum of 4 quarters · filed 2017-04-12 | |
| 2015-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $500.00M 10-Q · filed 2016-05-04 | $500.00M derived: sum of 3 quarters · filed 2017-04-12 | $500.00M derived: sum of 4 quarters · filed 2017-04-12 | |
| 2014-12-31 | $500.00M 10-Q · filed 2016-02-02 | $500.00M derived: sum of 2 quarters · filed 2017-04-12 | $500.00M derived: sum of 3 quarters · filed 2017-04-12 | $500.00M derived: sum of 4 quarters · filed 2017-04-12 | |
| 2014-09-30 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2017-04-12 | $0.00 derived: sum of 2 quarters · filed 2017-04-12 | $0.00 derived: sum of 3 quarters · filed 2017-04-12 | $0.00 8-K · filed 2017-04-12 | |
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $0.00 derived: sum of 2 quarters · filed 2015-08-05 | $0.00 10-Q · filed 2015-08-05 | $0.00 derived: sum of 4 quarters · filed 2015-11-06 | |
| 2014-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $0.00 10-Q · filed 2015-05-06 | $0.00 derived: sum of 3 quarters · filed 2015-11-06 | $0.00 derived: sum of 4 quarters · filed 2015-11-06 | |
| 2013-12-31 | $0.00 10-Q · filed 2015-02-03 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | $0.00 derived: sum of 3 quarters · filed 2015-11-06 | $131.00K derived: sum of 4 quarters · filed 2015-11-06 | |
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | $131.00K derived: sum of 3 quarters · filed 2015-11-06 | $131.00K 10-K · filed 2015-11-06 | |
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $131.00K derived: sum of 2 quarters · filed 2014-08-06 | $131.00K 10-Q · filed 2014-08-06 | $254.80M derived: sum of 4 quarters · filed 2014-11-06 | |
| 2013-03-31 | $131.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $131.00K 10-Q · filed 2014-05-07 | $254.80M derived: sum of 3 quarters · filed 2014-11-06 | $254.80M derived: sum of 4 quarters · filed 2014-11-06 | |
| 2012-12-31 | $0.00 10-Q · filed 2013-02-07 | $254.66M derived: sum of 2 quarters · filed 2014-11-06 | $254.66M derived: sum of 3 quarters · filed 2014-11-06 | $254.73M derived: sum of 4 quarters · filed 2014-11-06 | |
| 2012-09-30 | $254.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-06 | $254.66M derived: sum of 2 quarters · filed 2014-11-06 | $254.73M derived: sum of 3 quarters · filed 2014-11-06 | $257.03M 10-K · filed 2014-11-06 | |
| 2012-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $66.00K derived: sum of 2 quarters · filed 2013-08-07 | $2.37M 10-Q · filed 2013-08-07 | $2.43M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-03-31 | $66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | $2.37M 10-Q · filed 2013-05-02 | $2.43M derived: sum of 3 quarters · filed 2013-11-13 | $352.43M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2011-12-31 | $2.30M 10-Q · filed 2013-02-07 | $2.37M derived: sum of 2 quarters · filed 2013-11-13 | $352.37M derived: sum of 3 quarters · filed 2013-11-13 | $352.43M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2011-09-30 | $65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-13 | $350.06M derived: sum of 2 quarters · filed 2013-11-13 | $350.13M derived: sum of 3 quarters · filed 2013-11-13 | $360.13M 10-K · filed 2013-11-13 | |
| 2011-06-30 | $350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $350.07M derived: sum of 2 quarters · filed 2012-08-09 | $360.07M 10-Q · filed 2012-08-09 | $360.13M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-03-31 | $66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | $10.07M 10-Q · filed 2012-05-03 | $10.13M derived: sum of 3 quarters · filed 2012-11-13 | $10.13M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2010-12-31 | $10.00M 10-Q · filed 2012-02-08 | $10.00K 10-Q · filed 2011-02-09 | $10.06M derived: sum of 2 quarters · filed 2012-11-13 | $10.06M derived: sum of 3 quarters · filed 2012-11-13 | $10.13M derived: sum of 4 quarters · filed 2012-11-13 |
| 2010-09-30 | $65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-13 | $65.00K derived: sum of 2 quarters · filed 2012-11-13 | $131.00K derived: sum of 3 quarters · filed 2012-11-13 | $131.00K 10-K · filed 2012-11-13 | |
| 2010-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | $66.00K derived: sum of 2 quarters · filed 2011-08-04 | $66.00K 10-Q · filed 2011-08-04 | $132.00K derived: sum of 4 quarters · filed 2011-11-22 | |
| 2010-03-31 | $66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | $66.00K 10-Q · filed 2011-05-05 | $132.00K derived: sum of 3 quarters · filed 2011-11-22 | ||
| 2009-12-31 | $0.00 10-Q · filed 2011-02-09 | $66.00K derived: sum of 2 quarters · filed 2011-11-22 | |||
| 2009-09-30 | $66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | $407.35M 10-K · filed 2011-11-22 | |||
| 2009-06-30 | $407.29M 10-Q · filed 2010-08-05 | ||||
| 2008-09-30 | $10.28M 10-K · filed 2010-11-12 |
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