ATO
Atmos Energy Corporation168.00
-2.75-1.61%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
FY Q4 '25
Q&A reaffirms guidance, no surprises
Q&A largely reaffirmed prepared remarks, offering no contradictions or fresh initiatives. Analysts dug into HB 4384's full-year EPS rebase and faster capex recovery—now 95% within 6 months—but management insisted it's baked into consistent long-range planning for safety, reliability, and modest growth. They monitor Waha volatility closely yet assume normal markets in guidance. O&M reset lower after FY25 compliance spends. Equity capitalization holds at 60%, funded roughly 50-50 with debt. No big reveals. Confident tone persists; watch capex execution.
Key Stats
Market Cap
27.16BP/E (TTM)
22.52Basic EPS (TTM)
7.46Dividend Yield
0.02%Recent Filings
10-K
8-K
8-K
Atmos completes $600M notes offering
Atmos Energy Corporation completed a $600 million public offering of 5.450% senior notes due January 15, 2056, on October 1, 2025, netting approximately $589.8 million after expenses. The unsecured notes, ranking equally with other unsubordinated debt, carry semiannual interest payments starting January 15, 2026, and include optional redemption provisions plus covenants limiting liens, sale-leasebacks, mergers, and asset sales. This long-term debt bolsters the utility's capital for infrastructure investments. Covenants curb excessive leverage.
8-K
Atmos Energy notes offering
Atmos Energy launched a $600 million public offering of 5.450% senior notes due 2056 on September 18, 2025, expecting net proceeds of $589.8 million after discounts and expenses. The notes, issued under a 2009 indenture, close around October 1, 2025, subject to conditions. This long-term debt bolsters the utility's capital for infrastructure amid rising energy demands. Proceeds use not specified.
8-K
Atmos raises FY25 guidance
Atmos Energy reported fiscal 2025 third-quarter earnings per diluted share of $6.40, driving year-to-date net income to $1.0 billion amid $2.6 billion in capital expenditures, 86% aimed at safety and reliability. The company raised its full-year EPS guidance to $7.35-$7.45 and capital spending to $3.7 billion, while boosting the quarterly dividend to $0.87 per share for an 8.1% annual increase. Strong liquidity at $5.5 billion supports operations. Regulatory outcomes delivered $321.8 million annually.
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