Company: ATO
Filing Date: 2025-11-14
Form Type: 10-K
Source: 0000731802-25-000056
Chunk: 105

Company: ATMOS ENERGY CORP
Filing Date: 2025-11-14
Form: 10-K
Item: Item 8
Chunk 105
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 paid amounts included in the measurement of lease liabilitiesOperating cash flows used for operating leases$52,528 $47,069 $45,463 Right-of-use assets obtained in exchange for lease obligationsFinance leases$— $— $— Operating leases$89,598 $65,672 $29,976 Maturities of our lease liabilities as of September 30, 2025 were as follows by fiscal years:TotalFinance LeasesOperating Leases(In thousands)2026$60,048 $3,502 $56,546 202755,881 3,568 52,313 202850,775 3,635 47,140 202944,304 3,703 40,601 203038,240 3,782 34,458 Thereafter189,621 44,877 144,744 Total lease payments438,869 63,067 375,802 Less: Imputed interest84,076 15,833 68,243 Total$354,793 $47,234 $307,559 Reported as of September 30, 2025Short-term lease liabilities$46,785 $1,775 $45,010 Long-term lease liabilities308,008 45,459 262,549 Total lease liabilities$354,793 $47,234 $307,559 

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Table of ContentsATMOS ENERGY CORPORATIONNOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)

8.    Debt

Long-term debtLong-term debt at September 30, 2025 and 2024 consisted of the following:20252024 (In thousands)Unsecured 3.00% Senior Notes, due June 2027$500,000 $500,000 Unsecured 2.625% Senior Notes, due September 2029500,000 500,000 Unsecured 1.50% Senior Notes, due January 2031600,000 600,000 Unsecured 5.45% Senior Notes, due October 2032300,000 300,000 Unsecured 5.90% Senior Notes, due November 2033725,000 725,000 Unsecured 5.95% Senior Notes, due October 2034200,000 200,000 Unsecured 5.20% Senior Notes, due