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ATMOS ENERGY CORP (ATO)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 2,386.4 | 2,400.5 | 0.2 | 464.9 | 1,725.8 | 447.7 | 1,329.8 | 457.9 |
| Long-term debt | 5,760.6 | 4,930.2 | 4,531.8 | 3,529.5 | 2,493.7 | 3,067.0 | 2,188.8 | 2,437.5 |
| Total debt | 8,147.1 | 7,330.7 | 4,531.9 | 3,994.4 | 4,219.4 | 3,514.8 | 3,518.6 | 2,895.4 |
| Net debt | 8,095.5 | 7,213.9 | 4,511.1 | 3,969.8 | 4,205.7 | 3,488.4 | 3,471.1 | 2,866.8 |
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| Debt to EBITDA | 5.6 | 5.3 | 3.6 | 3.5 | 3.9 | 3.3 | 3.7 | 3.3 |
| Net debt to EBITDA | 5.6 | 5.2 | 3.6 | 3.5 | 3.9 | 3.3 | 3.7 | 3.2 |
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| EBITDA interest coverage | 14.2 | 16.6 | 14.8 | 11.0 | 10.2 | 8.8 | 8.3 | 7.6 |
| EBIT interest coverage | 9.0 | 10.8 | 9.8 | 7.2 | 6.8 | 6.1 | 5.7 | 5.3 |
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