ATO · 10-Q · 2026Q2 · Full report

Financing Activities

ATMOS ENERGY CORP · 2026-08-05 · Importance 78 · Surprise 74 · In source text

Financing activities provided $1.727 billion of cash during the nine months ended June 30, 2026, up $429.6 million from $1.297 billion in the prior-year period. The company received approximately $2.2 billion in net proceeds from long-term debt and equity issuance during the 2026 period. Debt proceeds included $590.0 million from $600 million of 5.45% senior notes due January 2056 and $694.0 million from $700 million of 4.75% senior notes due January 2032. Atmos Energy also received $941.7 million from settling 7,084,863 forward-sold shares, primarily supporting capital spending and general corporate purposes.

Key facts

• During the nine months ended June 30, 2026, Atmos Energy completed approximately $2.2 billion of long-term debt and equity financing source
• We have a shelf registration statement that allows us to issue up to $8.0 billion in common stock and/or debt securities which expires December 3, 2027. source
• We have an at-the-market (ATM) equity sales program under which we may issue and sell shares of our common stock up to an aggregate offering price of $1.7 billion which expires December 3, 2027. source
• As of June 30, 2026, $4.5 billion of securities were available for issuance under this shelf registration statement. source
• As of June 30, 2026, $506.5 million of equity was available for issuance under our existing ATM equity sales program. source
• As of June 30, 2026, we had $936.8 million in available proceeds from outstanding forward sale agreements. source
• Total cash provided by financing activities for the nine months ended June 30, 2026 was $1,726,672 (in thousands). source
• For the nine months ended June 30, 2025 we received approximately $1.7 billion in net proceeds from the issuance of long-term debt and equity. source

Impact estimates