ATMOS ENERGY CORP (ATO) Interest Paid, Excluding Capitalized Interest, Operating Activities USD 2016 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Atmos Energy Corp quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2016 to 2023.
  • Atmos Energy Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 30, 2023 was $118 M, a 19.8% increase year-over-year.
  • Atmos Energy Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the twelve months ending September 30, 2023 was $118 M.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $118 M +$19.5 M +19.8% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-14
Q3 2022 $98.4 M +$16.5 M +20.1% Oct 1, 2021 Sep 30, 2022 10-K 2023-11-14
Q3 2021 $81.9 M -$400 K -0.49% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-14
Q3 2020 $82.3 M -$9 M -9.86% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-14
Q3 2019 $91.3 M -$15.5 M -14.5% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-12
Q3 2018 $107 M -$49.9 M -31.8% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-13
Q3 2017 $157 M +$1.92 M +1.24% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-12
Q3 2016 $155 M Oct 1, 2015 Sep 30, 2016 10-K 2018-11-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.