Atmos Energy (BSP:A1TM34) Interest Expense : R$-758 Mil (TTM As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Atmos Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Atmos Energy's interest expense for the three months ended in Dec. 2023 was R$ -254 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was R$-758 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Atmos Energy's Operating Income for the three months ended in Dec. 2023 was R$ 1,956 Mil. Atmos Energy's Interest Expense for the three months ended in Dec. 2023 was R$ -254 Mil. Atmos Energy's Interest Coverage for the quarter that ended in Dec. 2023 was 7.69. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Atmos Energy Interest Expense Historical Data

The historical data trend for Atmos Energy's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Atmos Energy Interest Expense Chart

Atmos Energy Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

Get a 7-Day Free Trial

-424.94

-456.16

-441.08

-539.10

-677.99

Atmos Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-192.82	-194.65	-152.09	-157.14	-254.18

Atmos Energy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-758 Mil.

Atmos Energy (BSP:A1TM34) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Atmos Energy's Interest Expense for the three months ended in Dec. 2023 was R$-254 Mil. Its Operating Income for the three months ended in Dec. 2023 was R$1,956 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was R$36,892 Mil.

Atmos Energy's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	1955.535	/	-254.177
	=	7.69

The higher the ratio, the stronger the company's financial strength is.

Atmos Energy (BSP:A1TM34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Atmos Energy Corp (BSP:A1TM34) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ATO:USA AEO:Germany

Address

5430 LBJ Freeway, Suite 1800, Three Lincoln Centre, Dallas, TX, USA, 75240

Website

https://www.atmosenergy.com

Atmos Energy is the largest publicly traded, fully regulated, pure-play natural gas utility in the United States, serving more than 3 million customers in Texas, Colorado, Kansas, Kentucky, Louisiana, Mississippi, Tennessee, and Virginia. About two thirds of its earnings come from Texas, where it distributes natural gas in northern Texas and owns an intrastate gas pipeline spanning several key shale gas formations and interconnected with five storage facilities.

Atmos Energy (BSP:A1TM34) Headlines

No Headlines