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ATOAtmos Energy

Utilities · Gas Utilities · NYSE

Atmos Energy Corporation, a natural gas-only distributor, is an S&P 500 company headquartered in Dallas and incorporated in Texas and Virginia. 10-K, Item 1

ATO quote by TradingView
Employees
5,487
Headquarters
Dallas, TX
CEO
John K. Akers
Next results
around Feb 2, 2027
Compare with peers → Embed

What the debt is made of, and when it is due

balance sheet of Jun 30, 2026 · schedule of Sep 30, 2025
Debt: $10.3B Debt$10.3B Long-term debt: $9.7B · 95% Long-term debt$9.7B · 95% Due within a year: $502.5M · 5% Due within a year$502.5M · 5% Next 12 months: $10.0M · 0% Next 12 months$10.0M · 0% Year 2: $500.0M · 5% Year 2$500.0M · 5% Year 3: $150.0M · 1% Year 3$150.0M · 1% Year 4: $500.0M · 5% Year 4$500.0M · 5% After year 5: $7.8B · 76% After year 5$7.8B · 76%

The debt note's own lines, 2025-09-30

Line, as the company names itKindRateFixed or floatingAmount
Unsecured 4.125% Senior Notes, due October 2044Secured4.12%not stated$750.0M
Unsecured 5.90% Senior Notes, due November 2033Secured5.90%not stated$725.0M
Unsecured 5.00% Senior Notes, due December 2054Secured5.00%not stated$650.0M
Unsecured 1.50% Senior Notes, due January 2031Secured1.50%not stated$600.0M
Unsecured 2.85% Senior Notes, due February 2052Secured2.85%not stated$600.0M
Unsecured 4.30% Senior Notes, due October 2048Secured4.30%not stated$600.0M
Unsecured 2.625% Senior Notes, due September 2029Secured2.62%not stated$500.0M
Unsecured 3.00% Senior Notes, due June 2027Secured3.00%not stated$500.0M
Unsecured 3.375% Senior Notes, due September 2049Secured3.38%not stated$500.0M
Unsecured 4.15% Senior Notes, due January 2043Secured4.15%not stated$500.0M
Unsecured 5.20% Senior Notes, due August 2035Secured5.20%not stated$500.0M
Unsecured 5.75% Senior Notes, due October 2052Secured5.75%not stated$500.0M
Unsecured 6.20% Senior Notes, due November 2053Secured6.20%not stated$500.0M
Unsecured 4.125% Senior Notes, due March 2049Secured4.12%not stated$450.0M
Unsecured 5.50% Senior Notes, due June 2041Secured5.50%not stated$400.0M
Unsecured 5.45% Senior Notes, due October 2032Secured5.45%not stated$300.0M
Unsecured 5.95% Senior Notes, due October 2034Secured5.95%not stated$200.0M
Unsecured 6.75% Debentures, due July 2028Secured6.75%not stated$150.0M
Medium term Series A notes, 1995-1, 6.67%, due December 2025Notes and bonds6.67%not stated$10.0M
All 19 lines

From the debt note in the 10-K's XBRL (0000731802-25-000056), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

When ATO has to repay the principal of its long-term debt, from the debt note of the 10-K filed Nov 14, 2025 (balance sheet of Sep 30, 2025). Fiscal years are counted from that date.

Due within 5 years
$1.2B
of $8.9B scheduled
Cash vs next 12 months
20.3×
$202.7M cash on the same balance sheet
Principal due by fiscal year, with cash on hand as a line Next 12 months: $10.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $10.0M FY2026 Next 12 months Year 2: $500.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $500.0M FY2027 Year 3: $150.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $150.0M FY2028 Year 4: $500.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $500.0M FY2029 Year 5: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $0 FY2030 After year 5: $7.8B (LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) $7.8B Later after year 5 Cash today $202.7M
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2026 $10.0M 0%
Year 2 FY2027 $500.0M 6%
Year 3 FY2028 $150.0M 2%
Year 4 FY2029 $500.0M 6%
Year 5 FY2030 $0 0%
After year 5 $7.8B 87%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on ATO in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/ATO/export.csv") into a cell.