Atmos Energy Corp Proceeds from (Repayments of) Short-term Debt
Atmos Energy Corp (ATO) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2025-11-14
- Atmos Energy Corp proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $0.00.
- Atmos Energy Corp proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was $0.00.
- Atmos Energy Corp proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was $0.00.
- Atmos Energy Corp proceeds from (repayments of) short-term debt for the quarter ending 2024-12-31 was $0.00.
- Atmos Energy Corp proceeds from (repayments of) short-term debt for fiscal 2025 was $0.00.
- Atmos Energy Corp proceeds from (repayments of) short-term debt for fiscal 2024 was -$241.93M, a 524.70% decline from fiscal 2023.
- Atmos Energy Corp proceeds from (repayments of) short-term debt for fiscal 2023 was $56.97M, a 69.20% decline from fiscal 2022.
- Atmos Energy Corp proceeds from (repayments of) short-term debt for fiscal 2022 was $184.97M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 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 2025-11-14 | $0.00 derived: sum of 3 quarters · filed 2025-11-14 | $0.00 10-K · filed 2025-11-14 | ||
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $0.00 derived: sum of 2 quarters · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $0.00 derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 3 quarters · filed 2025-11-14 | $0.00 derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-12-31 | $0.00 10-Q · filed 2025-02-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $0.00 derived: sum of 3 quarters · filed 2025-11-14 | $0.00 derived: sum of 4 quarters · filed 2025-11-14 | ||
| 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 derived: sum of 3 quarters · filed 2025-11-14 | -$241.93M 10-K · filed 2025-11-14 | ||
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $0.00 derived: sum of 2 quarters · filed 2025-08-06 | -$241.93M 10-Q · filed 2025-08-06 | $0.00 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 | -$241.93M 10-Q · filed 2025-05-07 | $0.00 derived: sum of 3 quarters · filed 2025-11-14 | $0.00 derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2023-12-31 | -$241.93M 10-Q · filed 2025-02-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $0.00 derived: sum of 3 quarters · filed 2025-11-14 | $0.00 derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2023-09-30 | $241.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $241.93M derived: sum of 2 quarters · filed 2025-11-14 | $241.93M derived: sum of 3 quarters · filed 2025-11-14 | $56.97M 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 | -$184.97M 10-Q · filed 2024-08-07 | $0.00 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 | -$184.97M 10-Q · filed 2024-05-08 | $0.00 derived: sum of 3 quarters · filed 2024-11-18 | $0.00 derived: sum of 4 quarters · filed 2024-11-18 | ||
| 2022-12-31 | -$184.97M 10-Q · filed 2024-02-06 | $0.00 derived: sum of 2 quarters · filed 2024-11-18 | $0.00 derived: sum of 3 quarters · filed 2024-11-18 | $0.00 derived: sum of 4 quarters · filed 2024-11-18 | ||
| 2022-09-30 | $184.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-18 | $184.97M derived: sum of 2 quarters · filed 2024-11-18 | $184.97M derived: sum of 3 quarters · filed 2024-11-18 | $184.97M 10-K · filed 2024-11-18 | ||
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $0.00 derived: sum of 2 quarters · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | $0.00 derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 3 quarters · filed 2023-11-14 | $0.00 derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2021-12-31 | $0.00 10-Q · filed 2023-02-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $0.00 derived: sum of 3 quarters · filed 2023-11-14 | $0.00 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 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $0.00 derived: sum of 3 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 2021-08-04 | $0.00 derived: sum of 2 quarters · filed 2021-08-04 | $0.00 10-Q · filed 2021-08-04 | $0.00 derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 3 quarters · filed 2022-11-14 | -$199.92M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2020-12-31 | $0.00 10-Q · filed 2021-02-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | -$199.92M derived: sum of 3 quarters · filed 2022-11-14 | $0.00 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 | -$199.92M derived: sum of 2 quarters · filed 2022-11-14 | $0.00 derived: sum of 3 quarters · filed 2022-11-14 | -$464.92M 10-K · filed 2022-11-14 | ||
| 2020-06-30 | -$199.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $0.00 derived: sum of 2 quarters · filed 2021-08-04 | -$464.92M 10-Q · filed 2021-08-04 | -$74.94M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-03-31 | $199.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | -$264.99M 10-Q · filed 2021-05-05 | $124.98M derived: sum of 3 quarters · filed 2021-11-12 | $199.92M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2019-12-31 | -$464.92M 10-Q · filed 2021-02-02 | -$74.94M derived: sum of 2 quarters · filed 2021-11-12 | $0.00 derived: sum of 3 quarters · filed 2021-11-12 | $0.00 derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2019-09-30 | $389.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | $464.92M derived: sum of 2 quarters · filed 2021-11-12 | $464.92M derived: sum of 3 quarters · filed 2021-11-12 | -$110.86M 10-K · filed 2021-11-12 | ||
| 2019-06-30 | $74.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $74.94M derived: sum of 2 quarters · filed 2020-08-05 | -$500.84M 10-Q · filed 2020-08-05 | -$169.84M derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | -$575.78M 10-Q · filed 2020-05-06 | -$244.78M derived: sum of 3 quarters · filed 2020-11-13 | -$129.60M derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2018-12-31 | -$575.78M 10-Q · filed 2020-02-04 | -$244.78M derived: sum of 2 quarters · filed 2020-11-13 | -$129.60M derived: sum of 3 quarters · filed 2020-11-13 | -$336.82M derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2018-09-30 | $331.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-13 | $446.18M derived: sum of 2 quarters · filed 2020-11-13 | $238.96M derived: sum of 3 quarters · filed 2020-11-13 | $128.03M 10-K · filed 2020-11-13 | ||
| 2018-06-30 | $115.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$92.04M derived: sum of 2 quarters · filed 2019-08-07 | -$202.97M 10-Q · filed 2019-08-07 | -$13.80M derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-03-31 | -$207.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$318.14M 10-Q · filed 2019-05-07 | -$128.97M derived: sum of 3 quarters · filed 2019-11-12 | -$541.00M derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2017-12-31 | -$110.93M 10-Q · filed 2019-02-05 | $78.24M derived: sum of 2 quarters · filed 2019-11-12 | -$333.79M derived: sum of 3 quarters · filed 2019-11-12 | -$603.93M derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2017-09-30 | $189.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | -$222.86M derived: sum of 2 quarters · filed 2019-11-12 | -$493.00M derived: sum of 3 quarters · filed 2019-11-12 | -$382.07M 10-K · filed 2019-11-12 | ||
| 2017-06-30 | -$412.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$682.17M derived: sum of 2 quarters · filed 2018-08-08 | -$571.24M 10-Q · filed 2018-08-08 | -$411.89M derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-03-31 | -$270.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$159.20M 10-Q · filed 2018-05-02 | $141.00K derived: sum of 3 quarters · filed 2018-11-13 | $43.68M derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2016-12-31 | $110.94M 10-Q · filed 2018-02-06 | $270.28M derived: sum of 2 quarters · filed 2018-11-13 | $313.82M derived: sum of 3 quarters · filed 2018-11-13 | $177.51M derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2016-09-30 | $159.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $202.88M derived: sum of 2 quarters · filed 2018-11-13 | $66.58M derived: sum of 3 quarters · filed 2018-11-13 | $371.88M 10-K · filed 2018-11-13 | ||
| 2016-06-30 | $43.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | -$92.77M derived: sum of 2 quarters · filed 2017-08-02 | $212.54M 10-Q · filed 2017-08-02 | $424.94M derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-03-31 | -$136.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $169.00M 10-Q · filed 2017-05-04 | $381.40M derived: sum of 3 quarters · filed 2017-11-13 | $408.39M derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2015-12-31 | $305.31M 10-Q · filed 2017-02-07 | $517.71M derived: sum of 2 quarters · filed 2017-11-13 | $544.70M derived: sum of 3 quarters · filed 2017-11-13 | $215.97M derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2015-09-30 | $212.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-13 | $239.39M derived: sum of 2 quarters · filed 2017-11-13 | -$89.34M derived: sum of 3 quarters · filed 2017-11-13 | $261.23M 10-K · filed 2017-11-13 | $254.78M 10-K · filed 2015-11-06 | |
| 2015-06-30 | $26.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | -$301.74M derived: sum of 2 quarters · filed 2016-08-03 | $48.83M 10-Q · filed 2016-08-03 | $244.14M derived: sum of 4 quarters · filed 2017-04-12 | ||
| 2015-03-31 | -$328.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $21.84M 10-Q · filed 2016-05-04 | $217.15M derived: sum of 3 quarters · filed 2017-04-12 | $219.56M derived: sum of 4 quarters · filed 2017-04-12 | ||
| 2014-12-31 | $350.57M 10-Q · filed 2016-02-02 | $545.89M derived: sum of 2 quarters · filed 2017-04-12 | $548.30M derived: sum of 3 quarters · filed 2017-04-12 | -$141.50M derived: sum of 4 quarters · filed 2017-04-12 | ||
| 2014-09-30 | $195.31M derived: 8-K 12 month − 10-Q 9 month · filed 2017-04-12 | $197.72M derived: sum of 2 quarters · filed 2017-04-12 | -$492.07M derived: sum of 3 quarters · filed 2017-04-12 | -$171.29M 8-K · filed 2017-04-12 | -$165.87M 10-K · filed 2014-11-06 | |
| 2014-06-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | -$687.38M derived: sum of 2 quarters · filed 2015-08-05 | -$366.60M 10-Q · filed 2015-08-05 | -$139.59M derived: sum of 4 quarters · filed 2015-11-06 | ||
| 2014-03-31 | -$689.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | -$369.01M 10-Q · filed 2015-05-06 | -$142.00M derived: sum of 3 quarters · filed 2015-11-06 | -$234.94M derived: sum of 4 quarters · filed 2015-11-06 | ||
| 2013-12-31 | $320.78M 10-Q · filed 2015-02-03 | $547.80M derived: sum of 2 quarters · filed 2015-11-06 | $454.85M derived: sum of 3 quarters · filed 2015-11-06 | -$144.22M derived: sum of 4 quarters · filed 2015-11-06 | ||
| 2013-09-30 | $227.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-06 | $134.07M derived: sum of 2 quarters · filed 2015-11-06 | -$465.00M derived: sum of 3 quarters · filed 2015-11-06 | -$208.07M 10-K · filed 2015-11-06 | ||
| 2013-06-30 | -$92.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$692.02M derived: sum of 2 quarters · filed 2014-08-06 | -$435.08M 10-Q · filed 2014-08-06 | -$74.25M derived: sum of 4 quarters · filed 2014-11-06 | ||
| 2013-03-31 | -$599.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | -$342.14M 10-Q · filed 2014-05-07 | $18.69M derived: sum of 3 quarters · filed 2014-11-06 | $60.95M derived: sum of 4 quarters · filed 2014-11-06 | ||
| 2012-12-31 | $256.93M 10-Q · filed 2014-02-04 | $617.76M derived: sum of 2 quarters · filed 2014-11-06 | $660.02M derived: sum of 3 quarters · filed 2014-11-06 | $437.17M derived: sum of 4 quarters · filed 2014-11-06 | ||
| 2012-09-30 | $360.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-06 | $403.09M derived: sum of 2 quarters · filed 2014-11-06 | $180.24M derived: sum of 3 quarters · filed 2014-11-06 | $354.14M 10-K · filed 2014-11-06 | ||
| 2012-06-30 | $42.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$180.59M derived: sum of 2 quarters · filed 2013-08-07 | -$6.69M 10-Q · filed 2013-08-07 | $208.69M derived: sum of 4 quarters · filed 2013-11-13 | ||
| 2012-03-31 | -$222.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | -$48.95M 10-Q · filed 2013-05-02 | $166.43M derived: sum of 3 quarters · filed 2013-11-13 | $163.25M derived: sum of 4 quarters · filed 2013-11-13 | ||
| 2011-12-31 | $173.91M 10-Q · filed 2013-02-07 | $389.28M derived: sum of 2 quarters · filed 2013-11-13 | $386.10M derived: sum of 3 quarters · filed 2013-11-13 | $144.58M derived: sum of 4 quarters · filed 2013-11-13 | ||
| 2011-09-30 | $215.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-13 | $212.19M derived: sum of 2 quarters · filed 2013-11-13 | -$29.32M derived: sum of 3 quarters · filed 2013-11-13 | $83.31M 10-K · filed 2013-11-13 | ||
| 2011-06-30 | -$3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | -$244.70M derived: sum of 2 quarters · filed 2012-08-09 | -$132.07M 10-Q · filed 2012-08-09 | -$1.78M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-03-31 | -$241.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | -$128.88M 10-Q · filed 2012-05-03 | $1.40M derived: sum of 3 quarters · filed 2012-11-13 | $1.29M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2010-12-31 | $112.63M 10-Q · filed 2012-02-08 | $112.63K 10-Q · filed 2011-02-09 | $242.91M derived: sum of 2 quarters · filed 2012-11-13 | $242.80M derived: sum of 3 quarters · filed 2012-11-13 | $166.78M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2010-09-30 | $130.29M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-13 | $130.18M derived: sum of 2 quarters · filed 2012-11-13 | $54.16M derived: sum of 3 quarters · filed 2012-11-13 | $54.27M 10-K · filed 2012-11-13 | ||
| 2010-06-30 | -$112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | -$76.13M derived: sum of 2 quarters · filed 2011-08-04 | -$76.02M 10-Q · filed 2011-08-04 | $6.45M derived: sum of 4 quarters · filed 2011-11-22 | ||
| 2010-03-31 | -$76.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | -$75.91M 10-Q · filed 2011-05-05 | $6.56M derived: sum of 3 quarters · filed 2011-11-22 | |||
| 2009-12-31 | $111.33K 10-Q · filed 2011-02-09 | $82.58M derived: sum of 2 quarters · filed 2011-11-22 | ||||
| 2009-09-30 | $82.47M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | -$283.98M 10-K · filed 2011-11-22 | ||||
| 2009-06-30 | -$366.45M 10-Q · filed 2010-08-05 | |||||
| 2008-09-30 | $200.17M 10-K · filed 2010-11-12 |
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