ATO · News · 20260808N
Liquidity and Cash Position
ATMOS ENERGY CORP · 2026-08-08 · Importance 43 · Surprise 6 · In source text
Atmos Energy reported $4.6 billion of liquidity following its fiscal third-quarter results. The company also reported a capitalization profile consisting of 60% equity, supporting its ability to fund infrastructure investment and shareholder distributions. The liquidity and capitalization figures were presented alongside more than $3 billion of year-to-date capital expenditures.
Key facts
- TradingView lists bond ATO5665217 with a 5.9% coupon rate and a maturity date of November 15, 2033, and an outstanding amount of $725 million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | — | TradingView lists bond ATO5665217 with a 5.9% coupon rate and a maturity date of November 15, 2033, and an outstanding amount of $725… |