ATO 8-K Current Reports

ATMOS ENERGY CORP - 304 current reports

Showing 1-50 of 304 filings
8-KEarnings & ResultsExhibits & Filings
Aug 5, 2026

ATMOS ENERGY CORP 8-K Report, Financial Results (Aug 5, 2026)

Atmos Energy Corporation (ATO) has filed an 8-K report on August 5, 2026, to announce its financial results for the third quarter of fiscal year 2026, ending June 30, 2026. The company also indicated that its officers would be discussing these results in a conference call scheduled for August 6, 2026, with a live webcast available. Investors should refer to the news release furnished as Exhibit 99.1 for detailed financial information and performance metrics related to the quarter. This filing primarily serves as a notification of the earnings release and associated conference call. While the 8-K itself does not contain the specific financial figures, it directs investors to the furnished news release for comprehensive details on the company's operational and financial condition during the third quarter. The information presented is for informational purposes and is not considered filed under Section 18 of the Securities Exchange Act.

8-KOther EventsExhibits & Filings
Jun 18, 2026

ATMOS ENERGY CORP 8-K Report, Corporate Update (Jun 18, 2026)

Atmos Energy Corporation (ATO) has announced a significant debt offering, entering into an underwriting agreement on June 15, 2026, for the sale of $700 million in 4.750% Senior Notes due 2032. This offering, registered under the Securities Act of 1933, is expected to provide the company with net proceeds of approximately $693.9 million after underwriting discounts and estimated expenses. The funds raised will likely support Atmos Energy's ongoing operations, infrastructure investments, or refinancing needs. The offering is set to close around June 18, 2026, subject to standard closing conditions. The senior notes will be governed by an existing indenture, modified by an Officers' Certificate that specifies the terms of these particular notes. Investors in this offering are acquiring a debt instrument with a fixed coupon rate, providing a predictable income stream, with the company leveraging the public debt markets to manage its capital structure.

8-KMaterial AgreementsExhibits & Filings
Jun 18, 2026

ATMOS ENERGY CORP 8-K Report, Material Agreement (Jun 18, 2026)

Atmos Energy Corporation (ATO) announced the completion of a public offering of $700 million in aggregate principal amount of 4.750% Senior Notes due 2032. The offering, registered under the Securities Act, generated net proceeds of approximately $693.9 million after underwriting discounts and expenses. These unsecured senior notes are governed by an indenture and rank equally with Atmos Energy's other unsubordinated debt. The proceeds will strengthen the company's financial position and support its ongoing operations and strategic initiatives. The new notes bear interest at 4.750% annually, payable semi-annually, and mature on January 15, 2032. The company retains the option to redeem the notes under certain conditions. The indenture includes standard covenants that restrict certain corporate actions, such as granting liens, engaging in sale and leaseback transactions, or merging, subject to specified exceptions. These details provide investors with transparency regarding the company's debt structure and financial commitments.

8-KEarnings & ResultsExhibits & Filings
May 6, 2026

ATMOS ENERGY CORP 8-K Report, Financial Results (May 6, 2026)

Atmos Energy Corporation (ATO) has filed an 8-K report on May 6, 2026, to announce its financial results for the second quarter of fiscal year 2026, ending March 31, 2026. The company released a press statement detailing these results and will host a conference call on May 7, 2026, to discuss them further. Investors can access the press release, which contains the detailed financial information, on the company's website. While the 8-K itself does not contain the specific financial figures, it serves as a notification that these results have been disclosed. The furnished press release (Exhibit 99.1) is the primary source of information regarding the company's performance during the quarter. Investors are encouraged to review this press release for a comprehensive understanding of Atmos Energy's financial condition and operational performance.

8-KMaterial AgreementsFinancial Events
Mar 30, 2026

ATMOS ENERGY CORP 8-K Report, Material Agreement (Mar 30, 2026)

Atmos Energy Corporation (ATO) has filed an 8-K report detailing the extension of its credit facilities, a move that enhances its financial flexibility and provides greater certainty regarding its borrowing capacity. The company successfully negotiated a one-year extension for both its Three Year Credit Facility and its Five Year Credit Facility, effectively pushing the maturity dates to March 28, 2029, and March 28, 2031, respectively. This extension, effective as of March 27, 2026, signifies continued confidence from its lenders and strengthens the company's ability to fund its operations and strategic initiatives over the long term. These extensions provide Atmos Energy with an extended runway for its capital expenditure plans and operational needs, reducing short-term refinancing risk. With a total committed credit capacity of $3.0 billion across these two facilities, the company is well-positioned to manage its liquidity and pursue growth opportunities within its regulated utility service territories. Investors should view this as a positive development, demonstrating proactive financial management and a stable funding structure.

8-KShareholder MattersCorporate ChangesExhibits & Filings
Feb 10, 2026

ATMOS ENERGY CORP 8-K Report, Bylaw Amendment (Feb 10, 2026)

Atmos Energy Corporation (ATO) has filed an 8-K report detailing significant amendments approved by shareholders at their 2026 annual meeting. The primary focus of these amendments, which were overwhelmingly approved, is to update the company's governing documents, including its Certificate of Formation and Articles of Incorporation, as well as its Bylaws. These changes are designed to modernize corporate governance, enhance flexibility, and ensure compliance with current legal requirements in Texas and Virginia. Key among the approved changes are the increase in authorized shares to 400 million, the adoption of plurality voting for director elections in contested situations, and enhanced provisions for officer liability limitations and indemnification. Additionally, the company has updated its Bylaws to permit remote shareholder meetings, clarify special meeting procedures, and designate U.S. federal district courts as the exclusive forum for certain securities law actions. These amendments are effective immediately upon their respective filings with state authorities. Investors should note that these changes, while largely procedural and governance-focused, provide the company with greater flexibility in capital raising and director elections. The robust shareholder support for these proposals indicates a strong alignment between management and its owners on the direction of corporate governance. The filing also confirms the ratification of Ernst & Young LLP as the independent registered public accounting firm for fiscal year 2026.

8-KEarnings & ResultsExhibits & Filings
Feb 3, 2026

ATMOS ENERGY CORP 8-K Report, Financial Results (Feb 3, 2026)

Atmos Energy Corporation (ATO) has filed an 8-K report on February 3, 2026, to announce its financial results for the first quarter of fiscal year 2026, which concluded on December 31, 2025. The company also provided details regarding a conference call scheduled for February 4, 2026, where management will discuss these results and present supporting slides via webcast. Investors should note that this information is furnished and not deemed 'filed' for regulatory purposes. The primary focus of this filing is the dissemination of Q1 FY2026 financial performance and outlook. While the specific financial figures are not detailed within the 8-K text itself, the accompanying news release (Exhibit 99.1) will contain the crucial data points. Investors are encouraged to review this news release for a comprehensive understanding of the company's performance, including earnings, revenue, and any forward-looking statements or guidance provided by management.

8-KEarnings & ResultsExhibits & Filings
Nov 5, 2025

ATMOS ENERGY CORP 8-K Report, Financial Results (Nov 5, 2025)

Atmos Energy Corporation (ATO) has filed an 8-K report on November 5, 2025, to announce its financial results for the fourth quarter and the full 2025 fiscal year, which concluded on September 30, 2025. The company also indicated that its officers would discuss these results during a conference call scheduled for November 6, 2025. Investors are encouraged to review the accompanying news release, furnished as Exhibit 99.1, for detailed financial performance and outlook. While the 8-K itself is brief and primarily serves to furnish the news release, this document is the primary source of information regarding the company's recent financial performance. Investors should pay close attention to the details within the news release for key metrics such as revenue, earnings per share, operating income, and any forward-looking guidance provided by management. The conference call will offer further color and Q&A opportunities for a deeper understanding of the reported results and future strategic direction.

8-KOther EventsExhibits & Filings
Oct 1, 2025

ATMOS ENERGY CORP 8-K Report, Corporate Update (Oct 1, 2025)

Atmos Energy Corporation (ATO) has announced the successful completion of a $600 million underwritten public offering of its 5.450% Senior Notes due 2056. The offering, which was registered under the Securities Act of 1933, is expected to yield net proceeds of approximately $589.8 million after accounting for underwriting discounts and offering expenses. The transaction is set to close around October 1, 2025, subject to standard closing conditions. These new notes will be issued under the existing indenture dated March 26, 2009, and will be governed by an Officers' Certificate to be dated October 1, 2025. The proceeds from this debt issuance will provide Atmos Energy with additional capital, which investors should monitor for its deployment towards strategic initiatives, infrastructure investments, or refinancing existing obligations. The company has also filed necessary legal opinions and consents as exhibits to this report.

8-KMaterial AgreementsExhibits & Filings
Oct 1, 2025

ATMOS ENERGY CORP 8-K Report, Material Agreement (Oct 1, 2025)

Atmos Energy Corporation (ATO) has filed an 8-K detailing the completion of a public offering of $600 million in aggregate principal amount of its 5.450% Senior Notes due 2056. The offering, registered under the Securities Act, yielded net proceeds of approximately $589.8 million after underwriting discounts and expenses. These unsecured senior notes rank equally with other unsubordinated debt and will mature on January 15, 2056, with interest payments due semi-annually beginning January 15, 2026. The company has the option to redeem these notes at its discretion.

8-KEarnings & ResultsExhibits & Filings
Aug 6, 2025

ATMOS ENERGY CORP 8-K Report, Financial Results (Aug 6, 2025)

Atmos Energy Corporation (ATO) announced its financial results for the third quarter of fiscal 2025, ending June 30, 2025, via a press release filed on August 6, 2025. The report, furnished as Exhibit 99.1, details the company's performance during the quarter and provides details regarding an upcoming conference call scheduled for August 7, 2025, where management will discuss these results further. Investors are encouraged to review the press release for a comprehensive understanding of the company's financial condition and operational performance. The company has also made available presentation slides for the conference call on its website, offering additional insights into the reported figures. While this 8-K filing primarily serves to furnish the earnings release, it signals a key update on the company's financial trajectory. Investors should note that the information provided in this Item 2.02 and Exhibit 99.1 is furnished and not considered 'filed' for the purposes of Section 18 of the Securities Exchange Act of 1934.

8-KOther EventsExhibits & Filings
Jun 26, 2025

ATMOS ENERGY CORP 8-K Report, Corporate Update (Jun 26, 2025)

Atmos Energy Corporation has announced the successful pricing of a $500 million offering of 5.200% Senior Notes due 2035. This offering, registered under the Securities Act of 1933, is expected to close on or about June 26, 2025. The company anticipates receiving net proceeds of approximately $493.5 million after deducting underwriting discounts and estimated expenses. These funds will provide Atmos Energy with additional capital, likely to support its ongoing infrastructure investments and strategic initiatives. The issuance of long-term debt at a fixed interest rate of 5.200% offers financial flexibility and predictability regarding future interest expenses, which is a positive consideration for investors monitoring the company's financial health and growth strategy.

8-KMaterial AgreementsExhibits & Filings
Jun 26, 2025

ATMOS ENERGY CORP 8-K Report, Material Agreement (Jun 26, 2025)

Atmos Energy Corporation (ATO) has announced the successful completion of a public offering, raising $500 million in aggregate principal amount of 5.200% Senior Notes due 2035. The net proceeds, after underwriting discounts and expenses, are approximately $493.5 million. This debt issuance is intended to support the company's ongoing operations and strategic initiatives. The notes are unsecured and rank equally with other unsubordinated debt, carrying a fixed interest rate and maturing in August 2035. Investors should note that the new notes are subject to certain restrictive covenants outlined in the indenture, which govern actions such as the creation of liens, sale and leaseback transactions, and significant corporate restructurings. The indenture also specifies events of default, which, if triggered, could lead to the acceleration of the debt. While this offering provides Atmos Energy with substantial capital, it also increases the company's overall leverage.

8-KEarnings & ResultsExhibits & Filings
May 7, 2025

ATMOS ENERGY CORP 8-K Report, Financial Results (May 7, 2025)

Atmos Energy Corporation (ATO) has filed an 8-K report on May 7, 2025, to announce its financial results for the second quarter of fiscal year 2025, ending March 31, 2025. The company also indicated that its officers would discuss these results in a conference call scheduled for May 8, 2025. This filing serves as a notification to investors about the release of these important financial and operational updates. Investors should refer to the furnished news release (Exhibit 99.1) for the specific details of the quarterly performance. While the 8-K itself does not contain the detailed financial figures, it directs stakeholders to the accompanying news release and webcast for comprehensive information. The provided filing confirms the reporting of Q2 FY2025 results and the planned discussion forum, signaling the availability of performance data that will be crucial for assessing the company's current financial health and future outlook. Investors are encouraged to review the news release for earnings per share, revenue, operating income, and any guidance updates.

8-KMaterial AgreementsFinancial Events
Apr 4, 2025

ATMOS ENERGY CORP 8-K Report, Material Agreement (Apr 4, 2025)

Atmos Energy Corporation (ATO) has announced an extension to the maturity dates of its two senior unsecured revolving credit facilities. The Three Year Credit Facility, originally set to mature in March 2027, has been extended by one year to March 28, 2028. Similarly, the Five Year Credit Facility, initially maturing in March 2029, has been extended by one year to March 28, 2030. These extensions were effective as of March 31, 2025. These credit facilities, each with a $1.5 billion capacity and provided by Crédit Agricole Corporate and Investment Bank, are crucial for the company's liquidity and operational financing. The extension provides Atmos Energy with enhanced financial flexibility and a longer runway for its credit arrangements, which is a positive signal for its ability to manage its financial obligations and pursue strategic initiatives. This proactive management of its debt profile demonstrates a commitment to financial stability.

8-KShareholder Matters
Feb 11, 2025

ATMOS ENERGY CORP 8-K Report, Shareholder Vote Results (Feb 11, 2025)

Atmos Energy Corp (ATO) filed an 8-K report on February 11, 2025, detailing the results of its annual meeting of shareholders held on February 5, 2025. The meeting saw high participation, with 93.04% of outstanding shares represented. All incumbent directors were overwhelmingly re-elected, indicating strong shareholder confidence in the current board's leadership and strategic direction. Key financial and governance matters were also put to a vote. Shareholders approved an amendment to the company's 1998 Long-Term Incentive Plan (LTIP) to increase the share reserve by 2 million, a move likely aimed at retaining and incentivizing key personnel. Furthermore, the appointment of Ernst & Young LLP as the independent registered public accounting firm for fiscal year 2025 was ratified with substantial support. Finally, an advisory vote on the compensation of named executive officers for fiscal 2024 received majority approval, signaling shareholder alignment with executive pay practices.

8-KEarnings & ResultsExhibits & Filings
Feb 4, 2025

ATMOS ENERGY CORP 8-K Report, Financial Results (Feb 4, 2025)

Atmos Energy Corporation (ATO) has filed an 8-K report on February 4, 2025, to announce its financial results for the first quarter of fiscal year 2025, which concluded on December 31, 2024. The company also announced a conference call scheduled for February 5, 2025, where officers will discuss these results. Investors should note that the detailed financial performance and operational commentary are contained within the furnished news release (Exhibit 99.1), which is not deemed "filed" for regulatory purposes but provides the primary source of the reported information. While the 8-K itself is procedural, the furnished news release is crucial for understanding ATO's recent performance. Investors are advised to review Exhibit 99.1 for specific financial metrics, earnings per share (EPS), revenue figures, and any forward-looking statements or guidance updates. The upcoming conference call will offer further context and an opportunity for management to address analyst and investor questions regarding the reported quarter and future outlook.

8-KLeadership ChangesRegulation FDExhibits & Filings
Dec 5, 2024

ATMOS ENERGY CORP 8-K Report, Executive Changes (Dec 5, 2024)

Atmos Energy Corporation (ATO) announced a key executive transition within its legal department. Karen E. Hartsfield, currently Senior Vice President, General Counsel, and Corporate Secretary, will retire in late 2025. She will conclude her tenure in her current role on December 31, 2024, and subsequently transition to a Senior Advisor position, remaining on the Company's Management Committee. This transition plan allows for a smooth handover and continued valuable input from Ms. Hartsfield. Effective January 1, 2025, Jessica Bateman Pulliam has been appointed as the new Senior Vice President, General Counsel, and Corporate Secretary. Ms. Bateman Pulliam will also join the Company's Management Committee, reporting directly to CEO Kevin Akers. This appointment signifies a planned succession and brings Ms. Bateman Pulliam into a critical leadership role within Atmos Energy.

8-KMaterial AgreementsExhibits & Filings
Dec 3, 2024

ATMOS ENERGY CORP 8-K Report, Material Agreement (Dec 3, 2024)

Atmos Energy Corporation (ATO) announced on December 3, 2024, the execution of an Equity Distribution Agreement, allowing for the sale of common stock with an aggregate offering price of up to $1.7 billion. This new agreement follows the successful completion of their prior at-the-market program and equity distribution agreement. The company intends to utilize the net proceeds from these stock sales primarily to fund capital expenditures aimed at enhancing system safety and reliability, with any remaining funds for general corporate purposes. The arrangement also includes provisions for forward sale agreements, which introduce flexibility in how and when Atmos Energy receives proceeds. While the company has no obligation to sell shares and can suspend the program at any time, the structure allows for potential future cash or share settlements. This offering is being made under an automatic shelf registration statement filed with the SEC.

8-KEarnings & ResultsExhibits & Filings
Nov 6, 2024

ATMOS ENERGY CORP 8-K Report, Financial Results (Nov 6, 2024)

Atmos Energy Corporation (ATO) has filed an 8-K report on November 6, 2024, announcing its financial results for the fourth quarter and the full fiscal year ended September 30, 2024. The company also scheduled a conference call for November 7, 2024, to discuss these results. Investors should note that the details of the financial results are provided in a furnished news release (Exhibit 99.1), which is not considered "filed" for certain regulatory purposes. This means the information is for disclosure and discussion rather than being subject to the same liability provisions as formally filed documents under Sections 18 of the Securities Exchange Act of 1934.

8-KOther EventsExhibits & Filings
Oct 1, 2024

ATMOS ENERGY CORP 8-K Report, Corporate Update (Oct 1, 2024)

Atmos Energy Corporation (ATO) announced on September 17, 2024, the successful completion of a public offering of $650 million in aggregate principal amount of 5.000% Senior Notes due 2054. The offering, which was registered under the Securities Act of 1933, is expected to yield net proceeds of approximately $638.1 million after accounting for underwriting discounts and offering expenses. The net proceeds from this offering will be utilized by Atmos Energy to fund its capital expenditures and for general corporate purposes. The offering is a significant financing event for the company, aimed at bolstering its financial position to support ongoing operations and strategic growth initiatives. The notes are set to mature in 2054 and carry a fixed interest rate of 5.000% annually.

8-KMaterial AgreementsExhibits & Filings
Oct 1, 2024

ATMOS ENERGY CORP 8-K Report, Material Agreement (Oct 1, 2024)

Atmos Energy Corporation (ATO) has announced the completion of a public offering of $650 million aggregate principal amount of its 5.000% Senior Notes due 2054. The company received net proceeds of approximately $638.1 million after underwriting discounts and expenses. This issuance represents a significant step in the company's capital raising activities to support its operations and potential future growth initiatives. The new notes are unsecured senior obligations, ranking equally with other unsubordinated debt, and mature in 30 years. The interest rate of 5.000% is fixed, providing certainty around a portion of the company's long-term debt servicing costs. The indenture governing these notes includes standard covenants that limit certain corporate actions, such as granting specific liens, engaging in sale and leaseback transactions, and restrictions on mergers or asset sales, which are typical for senior debt offerings.

8-KLeadership Changes
Sep 24, 2024

ATMOS ENERGY CORP 8-K Report, Executive Changes (Sep 24, 2024)

Atmos Energy Corporation (ATO) announced a significant leadership change within its accounting and financial reporting functions via an 8-K filing on September 24, 2024, detailing appointments effective October 1, 2024. The key change involves the promotion of Michelle H. Faulk from Director of Accounting Services and Financial Reporting to Vice President and Controller. In her new capacity, Ms. Faulk will assume the role of the Company's principal accounting officer, a critical position overseeing financial integrity and reporting. This transition also includes a promotion for Richard M. Thomas, the outgoing Vice President and Controller, who will move to the newly created role of Vice President, Financial Services. Investors should note that Ms. Faulk brings a decade of experience at Atmos Energy, having previously held roles in financial reporting, and prior to that, gained extensive experience at KPMG LLP. Her compensation package includes a base salary of $265,000 and eligibility for standard executive compensation plans. These appointments are expected to ensure continuity and strengthen the company's financial leadership.

8-KLeadership ChangesExhibits & Filings
Sep 16, 2024

ATMOS ENERGY CORP 8-K Report, Executive Changes (Sep 16, 2024)

Atmos Energy Corporation (ATO) has filed an 8-K report primarily detailing the appointment of two new members to its Board of Directors: Telisa Toliver and Edward Geiser. Both individuals were elected effective September 10, 2024, and their terms will extend until the 2025 annual meeting of shareholders. Their appointments are standard for director roles, and they will be compensated according to the company's existing director plans. In connection with their appointments, both Ms. Toliver and Mr. Geiser are set to receive 1,000 share units on October 1, 2024. These units will vest and be distributed upon their eventual departure from the Board. The company has also filed press releases related to these appointments as exhibits to this 8-K filing.

8-KEarnings & ResultsExhibits & Filings
Aug 7, 2024

ATMOS ENERGY CORP 8-K Report, Financial Results (Aug 7, 2024)

Atmos Energy Corporation (ATO) filed an 8-K on August 7, 2024, to report its financial results for the third quarter of fiscal year 2024, which concluded on June 30, 2024. The filing primarily serves as notification of the earnings release and the accompanying conference call, rather than disclosing detailed financial figures within the 8-K itself. Investors should refer to the furnished news release (Exhibit 99.1) for specific performance metrics and forward-looking statements. The company announced that its officers would discuss these financial results during a conference call on August 8, 2024. The webcast and accompanying slides will be made available on Atmos Energy's website, providing a platform for deeper engagement with the quarterly performance and management's outlook. This 8-K acts as a procedural step to inform the market about the availability of these crucial financial updates.

8-KOther EventsExhibits & Filings
Jun 21, 2024

ATMOS ENERGY CORP 8-K Report, Corporate Update (Jun 21, 2024)

Atmos Energy Corporation (ATO) announced on June 21, 2024, the completion of an underwritten public offering of $325 million aggregate principal amount of its 5.900% Senior Notes due 2033. This issuance represents an additional tranche of its existing 5.900% Senior Notes due 2033. The offering, registered under the Securities Act of 1933, is expected to yield net proceeds of approximately $338.9 million after underwriting discounts and estimated expenses. These net proceeds will bolster Atmos Energy's financial resources. The company is utilizing its existing Form S-3 registration statement for this offering, indicating a streamlined process for accessing capital markets. The notes are governed by the indenture dated March 26, 2009, and will be governed by an Officers' Certificate to be dated June 21, 2024. This strategic debt financing allows Atmos Energy to manage its capital structure and fund its ongoing operations and growth initiatives.

8-KMaterial AgreementsExhibits & Filings
Jun 21, 2024

ATMOS ENERGY CORP 8-K Report, Material Agreement (Jun 21, 2024)

Atmos Energy Corporation (ATO) announced on June 21, 2024, the completion of a public offering for $325 million aggregate principal amount of its 5.900% Senior Notes due 2033. These notes represent an additional issuance under an existing indenture and were registered under the Securities Act of 1933. The company received net proceeds of approximately $338.9 million after accounting for underwriting discounts and estimated expenses. The issuance of these notes is a routine financing activity for the company. The proceeds will likely be used for general corporate purposes, which may include funding capital expenditures, debt repayment, or other strategic initiatives. Investors should note that these are unsecured senior obligations and rank equally with other unsubordinated debt, bearing a fixed interest rate of 5.900% with semi-annual payments until maturity in 2033. The indenture includes standard covenants limiting the company's ability to grant liens, engage in sale-leaseback transactions, or undergo significant corporate changes, along with provisions for events of default.

8-KEarnings & ResultsExhibits & Filings
May 8, 2024

ATMOS ENERGY CORP 8-K Report, Financial Results (May 8, 2024)

Atmos Energy Corporation (ATO) filed an 8-K on May 8, 2024, to announce its financial results for the second quarter of fiscal 2024, ending March 31, 2024. The company also provided details regarding an upcoming conference call and webcast where officers will discuss these results. Investors should refer to the furnished news release (Exhibit 99.1) for the specifics of the financial performance, which is not directly included in the 8-K filing itself but is incorporated by reference. The primary purpose of this filing is informational, alerting the market to the release of quarterly financial data and the forum for its discussion. While the 8-K itself does not contain detailed financial figures, the associated news release is critical for understanding the company's performance, operational highlights, and any forward-looking statements or guidance provided during the quarter. Investors are encouraged to review Exhibit 99.1 for a comprehensive understanding of ATO's Q2 FY2024 financial condition.

8-KMaterial AgreementsExhibits & Filings
May 8, 2024

ATMOS ENERGY CORP 8-K Report, Material Agreement (May 8, 2024)

Atmos Energy Corporation (ATO) announced the execution of a new Equity Distribution Agreement on May 8, 2024, establishing an at-the-market (ATM) equity offering program with an aggregate offering price of up to $1 billion. This program follows the completion of its prior ATM offering. The agreement allows Atmos Energy to sell shares of its common stock through designated managers acting as sales agents, primarily on the New York Stock Exchange at market prices. This new capital raise is intended to fund capital expenditures, with a focus on enhancing the safety and reliability of its utility system, as well as for general corporate purposes. The company also has the option to enter into forward sale agreements, which could alter the timing and nature of proceeds received. Investors should note the commission structure and the possibility of not receiving proceeds if forward sale agreements are cash or net share settled.

8-KEarnings & ResultsMaterial AgreementsFinancial Events+1
Mar 29, 2024

ATMOS ENERGY CORP 8-K Report, Material Agreement (Mar 29, 2024)

Atmos Energy Corporation (ATO) has entered into two new senior unsecured revolving credit facilities, a $1.5 billion "Three Year Credit Facility" and a $1.5 billion "Five Year Credit Facility," both with Crédit Agricole Corporate and Investment Bank as Administrative Agent. These new facilities replace previously existing credit lines and are designed to provide flexibility for working capital, capital expenditures, and general corporate purposes. The "Three Year Credit Facility" has an initial term of three years, extendable by two additional one-year periods (up to five years total), while the "Five Year Credit Facility" has an initial term of five years, extendable by two additional one-year periods (up to seven years total). Both facilities include provisions for increasing commitments by up to $250 million and require a 30-day "clean-up period" annually, ensuring no borrowings remain outstanding for an extended duration. The new credit agreements contain standard covenants, including a debt to capitalization ratio not exceeding 0.70 to 1.00.

8-KShareholder Matters
Feb 13, 2024

ATMOS ENERGY CORP 8-K Report, Shareholder Vote Results (Feb 13, 2024)

Atmos Energy Corp. (ATO) reported the results of its 2024 annual meeting of shareholders held on February 7, 2024. The meeting saw a strong turnout, with 91.55% of outstanding shares represented, indicating significant shareholder engagement. All matters presented to shareholders passed with substantial support, reflecting continued confidence in the company's direction and governance. Key outcomes include the overwhelming election of all director nominees to serve until the 2025 annual meeting, the ratification of Ernst & Young LLP as the independent registered public accounting firm for fiscal year 2024, and the advisory approval of executive compensation for fiscal year 2023. These results suggest a stable and well-supported leadership and audit structure, which are positive indicators for investors regarding operational continuity and financial oversight.

8-KEarnings & ResultsExhibits & Filings
Feb 6, 2024

ATMOS ENERGY CORP 8-K Report, Financial Results (Feb 6, 2024)

Atmos Energy Corporation (ATO) has filed an 8-K report on February 6, 2024, to announce its financial results for the first quarter of fiscal year 2024, which concluded on December 31, 2023. The company also provided details regarding an upcoming conference call scheduled for February 7, 2024, where management will discuss these results. Investors are directed to the furnished news release (Exhibit 99.1) for specific financial performance details and operational updates. This filing serves as notification of the earnings release and the associated investor event. While the full financial details are contained within the news release, this 8-K filing itself does not provide those specific figures but rather informs the market of their availability and the forum for further discussion. Investors should consult Exhibit 99.1 for a comprehensive understanding of ATO's Q1 FY2024 financial condition and operational results.

8-KEarnings & ResultsExhibits & Filings
Nov 8, 2023

ATMOS ENERGY CORP 8-K Report, Financial Results (Nov 8, 2023)

Atmos Energy Corporation (ATO) filed an 8-K on November 8, 2023, to announce its financial results for the fourth quarter and full fiscal year ended September 30, 2023. The report primarily serves to furnish a related news release, which contains the detailed financial performance and is available to investors. The company also noted that its officers would discuss these results during a conference call scheduled for November 9, 2023. Investors should refer to the furnished news release (Exhibit 99.1) for specific financial metrics, earnings per share, revenue figures, and any forward-looking guidance. This 8-K filing itself does not contain the detailed financial statements but directs stakeholders to the official press release where these results are disclosed. The company is providing these details to ensure transparency and facilitate investor understanding of its recent performance.

8-KOther EventsExhibits & Filings
Oct 10, 2023

ATMOS ENERGY CORP 8-K Report, Corporate Update (Oct 10, 2023)

Atmos Energy Corporation (ATO) has announced the completion of a significant debt financing transaction through an underwritten public offering. The company successfully issued $400 million in aggregate principal amount of 5.900% Senior Notes due 2033 and $500 million in aggregate principal amount of 6.200% Senior Notes due 2053. This raises a total of $900 million in new debt, which is expected to be used for general corporate purposes. The net proceeds, after underwriting discounts and expenses, are estimated to be approximately $889.2 million. This offering represents a strategic move by Atmos Energy to bolster its capital structure and potentially fund future growth initiatives or refinance existing obligations. Investors should note the specific interest rates and maturity dates of these new notes, as they will impact the company's future interest expense and debt maturity profile. The transaction closed on or about October 10, 2023, subject to customary closing conditions.

8-KMaterial AgreementsExhibits & Filings
Oct 10, 2023

ATMOS ENERGY CORP 8-K Report, Material Agreement (Oct 10, 2023)

Atmos Energy Corporation (ATO) announced the successful completion of a public offering of senior notes, raising a total of $900 million. This offering consisted of $400 million of 5.900% Senior Notes due 2033 and $500 million of 6.200% Senior Notes due 2053. The net proceeds from this issuance, after accounting for underwriting discounts and expenses, amounted to approximately $889.2 million. This debt issuance is structured under an existing indenture and is intended to bolster the company's financial flexibility and fund its ongoing operations and capital expenditures. The notes are unsecured senior obligations, ranking equally with other unsubordinated debt. Investors should note the interest rates, maturity dates, and the covenants that may restrict certain future actions by Atmos Energy, such as incurring additional liens or engaging in material asset sales. The filing details the terms of these new notes and provides information on potential events of default.

8-KCorporate ChangesExhibits & Filings
Aug 4, 2023

ATMOS ENERGY CORP 8-K Report, Bylaw Amendment (Aug 4, 2023)

Atmos Energy Corporation (ATO) filed an 8-K on August 4, 2023, to announce the adoption of Amended and Restated Bylaws, effective August 4, 2023. The primary focus of these amendments is to update corporate governance procedures and align with changes in relevant business organization laws. Key changes include enhanced disclosure requirements for shareholders intending to nominate directors or propose business at meetings, revisions to advance notice periods, and the explicit allowance for shareholder meetings to be conducted via remote communication. These updates aim to streamline the nomination and proposal process, improve transparency, and ensure compliance with evolving legal standards. Investors should note the clarified voting standards for certain matters and the updated range for the size of the Board of Directors. While these changes are primarily procedural, they reflect the company's commitment to adapting its governance framework.

8-KEarnings & ResultsExhibits & Filings
Aug 2, 2023

ATMOS ENERGY CORP 8-K Report, Financial Results (Aug 2, 2023)

Atmos Energy Corporation (ATO) filed an 8-K on August 2, 2023, to report its financial results for the third quarter of fiscal 2023, ending June 30, 2023. The report primarily serves to announce the release of their earnings and the subsequent conference call scheduled for August 3, 2023, where management will discuss these results. Investors should refer to the furnished news release (Exhibit 99.1) for detailed financial performance and operational updates for the quarter. The filing indicates that the company experienced its third quarter of fiscal 2023 and has provided investors with the financial outcomes. While the 8-K itself doesn't contain the detailed figures, it directs stakeholders to the accompanying press release for a comprehensive overview. This includes key financial metrics, earnings per share, revenue, and any significant operational developments that occurred during the period.

8-KOther EventsExhibits & Filings
Jun 20, 2023

ATMOS ENERGY CORP 8-K Report, Corporate Update (Jun 20, 2023)

Atmos Energy Corporation (ATO) announced through its subsidiary, Atmos Energy Kansas Securitization I, LLC, the successful issuance of $95 million in Series 2023-A Senior Secured Securitized Utility Tariff Bonds on June 20, 2023. This financial maneuver is part of a securitization structure designed to fund specific utility tariff-related obligations. The bonds were offered under a prospectus dated June 9, 2023, and are governed by an Indenture dated June 20, 2023, involving U.S. Bank Trust Company, National Association, as Indenture Trustee and Securities Intermediary. This issuance represents a financing mechanism for Atmos Energy, potentially to manage costs associated with regulatory-approved tariff adjustments or infrastructure investments. Investors in these bonds are essentially providing capital in exchange for payments derived from specific utility tariff revenues. The filing also includes various supporting agreements and legal opinions that detail the structure and regulatory compliance of this securitization, providing transparency for bondholders and stakeholders regarding the underlying assets and covenants.

8-KMaterial AgreementsFinancial EventsOther Events+1
Jun 14, 2023

ATMOS ENERGY CORP 8-K Report, Material Agreement (Jun 14, 2023)

Atmos Energy Corporation (ATO) has filed an 8-K to disclose the execution of an Underwriting Agreement for the issuance of $95 million in Senior Secured Securitized Utility Tariff Bonds by its subsidiary, Atmos Energy Kansas Securitization I, LLC. These bonds, scheduled to close on June 20, 2023, are backed by securitized utility tariff property and represent a form of financing to support the company's operations and capital expenditures. The filing also details several ancillary agreements crucial to the bond issuance, including a Servicing Agreement, Purchase and Sale Agreement, and Administration Agreement, all of which are between Atmos Energy Corporation and its subsidiary. These agreements outline the operational and financial framework for the securitization. Investors should note that this transaction involves related parties and the Underwriter and its affiliates have a history of providing financial services to Atmos Energy, which is customary in the industry.

8-KEarnings & ResultsExhibits & Filings
May 3, 2023

ATMOS ENERGY CORP 8-K Report, Financial Results (May 3, 2023)

Atmos Energy Corporation (ATO) filed an 8-K on May 3, 2023, to report its financial results for the second quarter of fiscal year 2023, ending March 31, 2023. The company also announced details for a conference call and webcast to discuss these results, scheduled for May 4, 2023. Investors should note that the information furnished in this 8-K, specifically the news release, is not considered 'filed' for regulatory purposes and does not establish liability under Section 18 of the Securities Exchange Act of 1934, nor is it incorporated by reference into other SEC filings. The primary purpose of this filing is to provide timely disclosure of the company's Q2 FY2023 financial performance and to announce the upcoming investor communication event. Investors looking for specific financial figures, such as revenue, earnings per share, or updated guidance, will need to refer to the furnished news release (Exhibit 99.1) and the subsequent conference call. This 8-K serves as a notification and a gateway to those more detailed disclosures.

8-KMaterial AgreementsRegulation FDExhibits & Filings
Mar 31, 2023

ATMOS ENERGY CORP 8-K Report, Material Agreement (Mar 31, 2023)

Atmos Energy Corporation (ATO) has entered into an Equity Distribution Agreement with various managers and forward purchasers, allowing for the offering and sale of up to $1 billion of its common stock. This agreement includes provisions for selling shares directly through managers as sales agents at market prices, as well as utilizing forward sale agreements. The forward sale component allows ATO to receive proceeds at a future date upon settlement, with potential implications for cash or share payouts if the agreement is settled differently. This offering is being conducted under an existing automatic shelf registration statement filed on March 31, 2023. In a separate development disclosed on March 24, 2023, Atmos Energy fully prepaid a $2.02 billion senior unsecured term loan facility prior to its maturity. This prepayment was made possible by proceeds from a utility recovery securitization transaction authorized by Texas regulatory authorities. The termination of this term loan facility signifies a deleveraging event for the company.

8-KMaterial AgreementsFinancial EventsExhibits & Filings
Mar 6, 2023

ATMOS ENERGY CORP 8-K Report, Material Agreement (Mar 6, 2023)

Atmos Energy Corporation (ATO) announced on March 3, 2023, the execution of a $2.02 billion senior unsecured term loan facility. This new financing is specifically earmarked to repay outstanding senior notes maturing on March 9, 2023, thereby ensuring the company meets its immediate debt obligations without disruption. The facility offers flexibility in interest rate selection, allowing the company to choose between an alternate base rate or the Term SOFR rate, with an initial effective rate of 5.955600% based on the latter. The term loan matures on December 31, 2023, and includes provisions for mandatory prepayment upon the proceeds from certain utility recovery securitization transactions in Texas and Kansas, as well as voluntary prepayments. Key covenants include limitations on liens and asset sales, and a maximum debt to capitalization ratio of 0.70 to 1.00, with specific exclusions for pension liabilities and a portion of hybrid securities. The agreement also outlines standard default provisions and remedies.

8-KShareholder Matters
Feb 13, 2023

ATMOS ENERGY CORP 8-K Report, Shareholder Vote Results (Feb 13, 2023)

Atmos Energy Corporation (ATO) filed an 8-K on February 13, 2023, detailing the results of its 2023 annual meeting of shareholders held on February 8, 2023. The meeting saw strong shareholder participation, with 88.32% of outstanding shares represented, indicating robust engagement. All key proposals presented to shareholders passed with significant support. Key outcomes include the overwhelming election of all board nominees for director positions, the ratification of Ernst & Young LLP as the company's independent registered public accounting firm for fiscal year 2023, and the advisory approval of named executive officer compensation for fiscal year 2022. The results suggest broad shareholder confidence in the current board and management, as well as the company's financial oversight and executive compensation practices.

8-KEarnings & ResultsExhibits & Filings
Feb 7, 2023

ATMOS ENERGY CORP 8-K Report, Financial Results (Feb 7, 2023)

Atmos Energy Corporation (ATO) filed an 8-K on February 7, 2023, to report its financial results for the first quarter of fiscal year 2023, ending December 31, 2022. The company also announced a conference call scheduled for February 8, 2023, where management would discuss these results. Investors should note that this filing primarily serves as an announcement and directs readers to a furnished news release (Exhibit 99.1) for the detailed financial performance. While the specific financial figures are contained within the referenced news release, the purpose of this 8-K is to formally disclose the earnings report and upcoming investor communication. Investors seeking detailed insights into ATO's Q1 FY23 performance, including revenue, earnings per share, and any forward-looking guidance, should refer to the news release furnished as Exhibit 99.1. The information provided in this 8-K itself is limited to the announcement of these results and the associated conference call.

8-KEarnings & ResultsExhibits & Filings
Nov 9, 2022

ATMOS ENERGY CORP 8-K Report, Financial Results (Nov 9, 2022)

Atmos Energy Corporation (ATO) filed an 8-K on November 9, 2022, to announce its financial results for the fourth quarter and full fiscal year ended September 30, 2022. The report primarily serves as a notification of the release of this information and the upcoming conference call scheduled for November 10, 2022, where management will discuss these results in detail. Investors should refer to the furnished news release (Exhibit 99.1) for the specific financial figures and operational performance updates. While this 8-K does not contain the detailed financial statements itself, it directs investors to the official news release for crucial information regarding the company's performance. Key metrics, earnings per share, revenue figures, and any forward-looking guidance are expected to be detailed in the associated press release. Investors are encouraged to review Exhibit 99.1 for a comprehensive understanding of Atmos Energy's financial condition and results of operations for the reported period.

8-KOther EventsExhibits & Filings
Oct 3, 2022

ATMOS ENERGY CORP 8-K Report, Corporate Update (Oct 3, 2022)

Atmos Energy Corporation (ATO) announced on October 3, 2022, the successful completion of a public offering of senior notes, raising substantial capital to support its operations and growth. The company issued $300 million of 5.450% Senior Notes due 2032 and $500 million of 5.750% Senior Notes due 2052, totaling $800 million in aggregate principal amount. These notes were issued under a previously established shelf registration statement and will mature in 10 and 30 years, respectively. The net proceeds from this offering, expected to be approximately $789.4 million after underwriting discounts and expenses, will provide Atmos Energy with significant financial flexibility. This capital infusion is likely intended for general corporate purposes, which may include funding capital expenditures, debt refinancing, or other strategic initiatives within the regulated natural gas distribution sector.

8-KMaterial AgreementsExhibits & Filings
Oct 3, 2022

ATMOS ENERGY CORP 8-K Report, Material Agreement (Oct 3, 2022)

Atmos Energy Corporation (ATO) announced on October 3, 2022, the successful completion of a public offering of $800 million in senior notes. This issuance comprised $300 million of 5.450% Senior Notes due 2032 and $500 million of 5.750% Senior Notes due 2052. The company received net proceeds of approximately $789.4 million after underwriting discounts and expenses. These notes are unsecured senior obligations, ranking equally with existing and future unsubordinated debt. The proceeds from this offering are intended to bolster Atmos Energy's financial flexibility and support its ongoing capital investments. The issuance demonstrates the company's access to public debt markets and its ability to raise substantial capital. Investors should note the interest rates, maturity dates, and covenants associated with these new notes, which are detailed in the filed Indenture and related documents.

8-KEarnings & ResultsExhibits & Filings
Aug 3, 2022

ATMOS ENERGY CORP 8-K Report, Financial Results (Aug 3, 2022)

Atmos Energy Corporation (ATO) filed an 8-K on August 3, 2022, to report its financial results for the third quarter of fiscal 2022, ending June 30, 2022. The filing includes a news release detailing these results and announcing a subsequent conference call where management will discuss the financials. Investors should note that the information furnished in this Item 2.02 and the accompanying news release is not deemed "filed" for the purposes of Section 18 of the Securities Exchange Act of 1934, meaning it does not carry the same legal liabilities as formally filed documents. The primary focus of this 8-K is the disclosure of the company's quarterly performance. While the 8-K itself does not contain the specific financial figures, it directs investors to the furnished news release (Exhibit 99.1) for these details. The announcement of a conference call and webcast provides an avenue for further in-depth discussion and Q&A with company management, offering investors an opportunity to gain additional insights into the company's operational and financial condition. The inclusion of XBRL documents indicates a commitment to structured data reporting.

8-KLeadership ChangesExhibits & Filings
Jun 1, 2022

ATMOS ENERGY CORP 8-K Report, Executive Changes (Jun 1, 2022)

Atmos Energy Corp (ATO) has filed a Current Report (8-K) on June 1, 2022, primarily announcing the election of John C. Ale to its Board of Directors, effective June 1, 2022. Mr. Ale's appointment will fill a vacancy and he will serve on the Corporate Responsibility, Sustainability, & Safety Committee and the Human Resources Committee until the 2023 annual shareholder meeting. This addition to the board brings new expertise and oversight to key governance areas within the company. Investors should note that Mr. Ale will be compensated in accordance with the company's standard director compensation plans, including an initial grant of 1,000 share units. The filing also includes a press release announcing this board change and the standard interactive data file. This event does not appear to signal any significant financial or operational shifts but rather a standard corporate governance update.

8-KEarnings & ResultsExhibits & Filings
May 4, 2022

ATMOS ENERGY CORP 8-K Report, Financial Results (May 4, 2022)

Atmos Energy Corporation (ATO) announced its financial results for the second quarter of fiscal 2022, ending March 31, 2022, via a press release on May 4, 2022. The company also scheduled a conference call for May 5, 2022, to discuss these results, with slides available for the webcast. This 8-K filing primarily serves to furnish the aforementioned news release, which contains the company's operating and financial performance for the quarter. Investors should refer to the news release (Exhibit 99.1) for the specific financial details, including earnings, revenue, and operational updates. The information provided is furnished and not deemed 'filed' under Section 18 of the Securities Exchange Act of 1934.

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