Atmos Energy Corp Payments of Debt Issuance Costs
Atmos Energy Corp (ATO) reported Payments of Debt Issuance Costs of $10.94 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:PaymentsOfDebtIssuanceCosts · last filed 2026-08-05
- Atmos Energy Corp payments of debt issuance costs for the quarter ending 2026-06-30 was $5.47M, a 31.69% increase year-over-year.
- Atmos Energy Corp payments of debt issuance costs for the quarter ending 2026-03-31 was $0.00.
- Atmos Energy Corp payments of debt issuance costs for the quarter ending 2025-12-31 was $5.47M, a 8.55% decline year-over-year.
- Atmos Energy Corp payments of debt issuance costs for the quarter ending 2025-09-30 was $244.00K, a 64.99% decline year-over-year.
- Atmos Energy Corp payments of debt issuance costs for fiscal 2025 was $10.38M, a 12.33% decline from fiscal 2024.
- Atmos Energy Corp payments of debt issuance costs for fiscal 2024 was $11.84M, a 50.61% increase from fiscal 2023.
- Atmos Energy Corp payments of debt issuance costs for fiscal 2023 was $7.86M, a 4.05% decline from fiscal 2022.
- Atmos Energy Corp payments of debt issuance costs for fiscal 2022 was $8.20M, a 42.64% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $5.47M derived: sum of 2 quarters · filed 2026-08-05 | $10.94M 10-Q · filed 2026-08-05 | $11.19M 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 | $5.47M 10-Q · filed 2026-05-06 | $5.72M derived: sum of 3 quarters · filed 2026-05-06 | $9.87M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $5.47M 10-Q · filed 2026-02-03 | $5.72M derived: sum of 2 quarters · filed 2026-02-03 | $9.87M derived: sum of 3 quarters · filed 2026-08-05 | $9.87M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $244.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $4.40M derived: sum of 2 quarters · filed 2026-08-05 | $4.40M derived: sum of 3 quarters · filed 2026-08-05 | $10.38M 10-K · filed 2025-11-14 |
| 2025-06-30 | $4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $4.15M derived: sum of 2 quarters · filed 2026-08-05 | $10.14M 10-Q · filed 2026-08-05 | $10.84M 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 | $5.99M 10-Q · filed 2026-05-06 | $6.68M derived: sum of 3 quarters · filed 2026-05-06 | $8.91M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $5.99M 10-Q · filed 2026-02-03 | $6.68M derived: sum of 2 quarters · filed 2026-02-03 | $8.91M derived: sum of 3 quarters · filed 2026-02-03 | $8.91M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-09-30 | $697.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $2.92M derived: sum of 2 quarters · filed 2025-11-14 | $2.92M derived: sum of 3 quarters · filed 2025-11-14 | $11.84M 10-K · filed 2025-11-14 |
| 2024-06-30 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $2.23M derived: sum of 2 quarters · filed 2025-08-06 | $11.15M 10-Q · filed 2025-08-06 | $11.15M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $8.92M 10-Q · filed 2025-05-07 | $8.92M derived: sum of 3 quarters · filed 2025-11-14 | $8.92M derived: sum of 4 quarters · filed 2025-11-14 |
| 2023-12-31 | $8.92M 10-Q · filed 2025-02-04 | $8.92M derived: sum of 2 quarters · filed 2025-11-14 | $8.92M derived: sum of 3 quarters · filed 2025-11-14 | $8.92M derived: sum of 4 quarters · filed 2025-11-14 |
| 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 | $0.00 derived: sum of 3 quarters · filed 2025-11-14 | $7.86M 10-K · filed 2025-11-14 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $0.00 derived: sum of 2 quarters · filed 2024-08-07 | $7.86M 10-Q · filed 2024-08-07 | $7.86M derived: sum of 4 quarters · filed 2024-11-18 |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $7.86M 10-Q · filed 2024-05-08 | $7.86M derived: sum of 3 quarters · filed 2024-11-18 | $7.86M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-12-31 | $7.86M 10-Q · filed 2024-02-06 | $7.86M derived: sum of 2 quarters · filed 2024-11-18 | $7.86M derived: sum of 3 quarters · filed 2024-11-18 | $9.67M derived: sum of 4 quarters · filed 2024-11-18 |
| 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 | $1.81M derived: sum of 3 quarters · filed 2024-11-18 | $8.20M 10-K · filed 2024-11-18 |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $1.81M derived: sum of 2 quarters · filed 2023-08-02 | $8.20M 10-Q · filed 2023-08-02 | $8.20M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-03-31 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $8.20M 10-Q · filed 2023-05-03 | $8.20M derived: sum of 3 quarters · filed 2023-11-14 | $8.33M derived: sum of 4 quarters · filed 2023-11-14 |
| 2021-12-31 | $6.39M 10-Q · filed 2023-02-07 | $6.39M derived: sum of 2 quarters · filed 2023-11-14 | $6.52M derived: sum of 3 quarters · filed 2023-11-14 | $15.61M derived: sum of 4 quarters · filed 2023-11-14 |
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-14 | $133.00K derived: sum of 2 quarters · filed 2023-11-14 | $9.23M derived: sum of 3 quarters · filed 2023-11-14 | $14.29M 10-K · filed 2023-11-14 |
| 2021-06-30 | $133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $9.23M derived: sum of 2 quarters · filed 2022-08-03 | $14.29M 10-Q · filed 2022-08-03 | $14.29M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-03-31 | $9.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $14.15M 10-Q · filed 2022-05-04 | $14.15M derived: sum of 3 quarters · filed 2022-11-14 | $14.15M derived: sum of 4 quarters · filed 2022-11-14 |
| 2020-12-31 | $5.06M 10-Q · filed 2022-02-08 | $5.06M derived: sum of 2 quarters · filed 2022-11-14 | $5.06M derived: sum of 3 quarters · filed 2022-11-14 | $5.06M derived: sum of 4 quarters · filed 2022-11-14 |
| 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 derived: sum of 3 quarters · filed 2022-11-14 | $7.74M 10-K · filed 2022-11-14 |
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $0.00 derived: sum of 2 quarters · filed 2021-08-04 | $7.74M 10-Q · filed 2021-08-04 | $7.74M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $7.74M 10-Q · filed 2021-05-05 | $7.74M derived: sum of 3 quarters · filed 2021-11-12 | $7.76M derived: sum of 4 quarters · filed 2021-11-12 |
| 2019-12-31 | $7.74M 10-Q · filed 2021-02-02 | $7.74M derived: sum of 2 quarters · filed 2021-11-12 | $7.76M derived: sum of 3 quarters · filed 2021-11-12 | $12.56M derived: sum of 4 quarters · filed 2021-11-12 |
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | $27.00K derived: sum of 2 quarters · filed 2021-11-12 | $4.82M derived: sum of 3 quarters · filed 2021-11-12 | $11.25M 10-K · filed 2021-11-12 |
| 2019-06-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $4.82M derived: sum of 2 quarters · filed 2020-08-05 | $11.25M 10-Q · filed 2020-08-05 | $11.25M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-03-31 | $4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | $11.23M 10-Q · filed 2020-05-06 | $11.23M derived: sum of 3 quarters · filed 2020-11-13 | $11.23M derived: sum of 4 quarters · filed 2020-11-13 |
| 2018-12-31 | $6.43M 10-Q · filed 2020-02-04 | $6.43M derived: sum of 2 quarters · filed 2020-11-13 | $6.43M derived: sum of 3 quarters · filed 2020-11-13 | $6.43M derived: sum of 4 quarters · filed 2020-11-13 |
| 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 derived: sum of 3 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 derived: sum of 2 quarters · filed 2019-08-07 | $0.00 10-Q · filed 2019-08-07 | $112.00K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $0.00 10-Q · filed 2019-05-07 | $112.00K derived: sum of 3 quarters · filed 2019-11-12 | |
| 2017-12-31 | $0.00 10-Q · filed 2019-02-05 | $112.00K derived: sum of 2 quarters · filed 2019-11-12 | ||
| 2017-09-30 | $112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $6.78M 10-K · filed 2019-11-12 | ||
| 2017-06-30 | $6.66M 10-Q · filed 2018-08-08 | |||
| 2016-09-30 | $317.00K 10-K · filed 2018-11-13 |
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