Atmos Energy (Atmos Energy) Net Issuance of Debt

: $-1,207 Mil (TTM As of Dec. 2023)

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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Atmos Energy's net issuance of debt for the three months ended in Dec. 2023 was $656 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-1,207 Mil.

Atmos Energy Net Issuance of Debt Historical Data

The historical data trend for Atmos Energy's Net Issuance of Debt 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.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => 359.36 [6] => 534.54 [7] => 2,797.35 [8] => 783.77 [9] => -1,250.78 )

Atmos Energy Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Issuance of Debt

359.36

534.54

2,797.35

783.77

-1,250.78

Atmos Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt																612.29	-2,200.00	95.00	241.93	656.34

Atmos Energy Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 $-1,207 Mil.

Atmos Energy Net Issuance of Debt Related Terms

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Atmos Energy (Atmos Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Atmos Energy Corp (NYSE:ATO) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

AEO:Germany A1TM34:Brazil

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.

Executives

Richard M Thomas	officer: VICE PRESIDENT & CONTROLLER	P O BOX 650205, DALLAS TX 75265-0205
Kim R Cocklin	director	C/O ATMOS ENERGY CORPORATION, PO BOX 650205, DALLAS TX 75256
Diana J Walters	director	5430 LBJ FREEWAY, SUITE 1800, DALLAS TX 75240
John S Mcdill	officer: SR VP, UTILITY OPERATIONS	5430 LBJ FREEWAY, SUITE 1800, DALLAS TX 75240
John C. Ale	director	5430 LBJ FREEWAY, SUITE 1800, DALLAS TX 75240
Christopher T Forsythe	officer: Vice President and Controller	P O BOX 650205, DALLAS TX 75265
Sean Donohue	director	P O BOX 650205, DALLAS TX 75265
J Matt Robbins	officer: SR VP, Human Resources	P O BOX 650205, DALLAS TX 75265-0205
Frank H Yoho	director	5430 LBJ FREEWAY, SUITE 1800, DALLAS TX 75240
Richard A Sampson	director	PO BOX 650205, DALLAS TX 75265
David J Park	officer: SR VP, Utility Operations	P O BOX 650205, DALLAS TX 75265-0205
Richard W Douglas	director	10670 N CENTRAL EXPRESSWAY, DALLAS TX 75231
Nancy K Quinn	director	P O BOX 650205, DALLAS TX 75265
Karen E Hartsfield	officer: SR VP, GC & CORPORATE SEC'Y	P O BOX 650205, DALLAS TX 75265-0205
John K Akers	officer: SR VP, Safety & Enterprise Ser	P O BOX 650205, DALLAS TX 75265-0205