Tax Rates and Liabilities - The effective tax rates for the three months ended December 31, 2024 and 2023 were 18.4% and 14.7%, differing from the federal statutory tax rate of 21% due to various adjustments [75]. - The regulatory excess net deferred tax liability is $198.8 million, with $135.3 million being returned to customers over 12 - 60 months [76]. Commodity Contracts and Hedging - As of December 31, 2024, the company had 15,053 MMcf of net long commodity contracts outstanding, which have not been designated as hedges [85]. - For the 2024-2025 heating season, the company anticipates hedging approximately 24.0 Bcf of winter flowing gas requirements [81]. Interest Rate Agreements - The net loss on settled interest rate agreements for the three months ended December 31, 2024 and 2023 was $(5.1) million and $(3.2) million [89]. - As of December 31, 2024, the company had $391.0 million of net realized gains in AOCI associated with interest rate agreements [92]. - The total other comprehensive income (loss) from hedging for the three months ended December 31, 2024 was $16.6 million, compared to $(50.2) million in 2023 [91]. - The company manages interest rate risk by entering into financial instruments to fix the Treasury yield component of anticipated financings [82]. Financial Instruments and Fair Value - The fair value of financial instruments is determined using observable market prices and other pricing information, with no changes in methods during the three months ended December 31, 2024 [95]. - The company’s financial instruments included $4.063 million in liabilities as of December 31, 2024 [99]. Assets and Liabilities - Total assets as of December 31, 2024, amounted to $230.515 million, an increase from $206.882 million as of September 30, 2024 [99]. - The company recorded $76.8 million and $79.7 million in other current liabilities as of December 31, 2024 and September 30, 2024, respectively [77]. - The total debt and equity securities reached $109.564 million as of December 31, 2024, compared to $110.594 million as of September 30, 2024, indicating a slight decrease [99]. - The carrying amount of long-term debt as of December 31, 2024, was $8.435 billion, up from $7.785 billion as of September 30, 2024 [103]. - The fair value of long-term debt as of December 31, 2024, was $7.485 billion, compared to $7.338 billion as of September 30, 2024 [103]. - No allowance for credit losses was recorded for available-for-sale debt securities as of December 31, 2024 [101]. - The amortized cost of available-for-sale debt securities was $39.3 million as of December 31, 2024, compared to $38.9 million as of September 30, 2024 [101]. - The company maintained investments in bonds with contractual maturity dates ranging from January 2025 through November 2027 [101]. - There were no material changes in the concentration of credit risk during the three months ended December 31, 2024 [104]. Compliance and Modifications - The company’s review of interim financial statements confirmed no material modifications were needed for conformity with U.S. GAAP [106].

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Texas and Virginia 1-10042 75-1743247 --------------------------------- ------------------------ ---------------------- (State or Other Jurisdiction (Commission File (I.R.S. Employer of Incorporation) Number) Identification No.) 1800 Three Lincoln Centre 5430 LBJ Freeway Dallas Texas 75240 (Address of Principal Executive Offices) (Zip Code) (972) 934-9227 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange ...

Press Release Atos ranked in the top 5% of the IT Services industry in the 2024 S&P Global Corporate Sustainability Assessment Paris, France – February 4, 2025 – Atos Group today announces that it has been recognized by S&P Global as one of the most sustainable companies worldwide in its industry for the 11th consecutive year. Atos achieved a score of 74/100 in the 2024 S&P Global Corporate Sustainability Assessment (CSA), placing Atos within the top 5% of the IT services industry among 166 companies asses ...

Paris, France – January 31, 2025 – The Combined Annual General Meeting of Atos SE shareholders convened to approve the 2023 financial statements was held today at the Company’s registered office, chaired by Philippe Salle, Chairman of the Board of Directors until today and Chairman and Chief Executive Officer as of February 1, 2025. Broadcast live on the Atos website, the Annual General Meeting was a key opportunity to inform and exchange views with shareholders, who approved all the resolutions submitted t ...

Atmos Energy Corporation (ATO) is scheduled to release first-quarter fiscal 2025 results on Feb. 4, after market close. The company delivered an earnings surprise of 2.4% in the last reported quarter.See the Zacks Earnings Calendar to stay ahead of market-making news.Let’s discuss the factors that are likely to be reflected in the upcoming quarterly results.Key Factors That Might Have Impacted ATO Stocks' Q1 EarningsAtmos Energy continues to benefit from strategic investments and its focus on modernizing th ...

Press Release Atos Digital Workplace Experience Engagement platform enhances user support with Espressive's Barista Conversational AI solution Employees receive immediate, customized IT support through consumer-like engagement channels Paris, France – January 21, 2025 – Atos today announces the successful integration of Espressive Barista, a GenAI-based Conversational agent into its Digital Workplace Experience Engagement platform. This new feature enables employees to receive instant, personalized, and sea ...

Press Release Atos publishes estimated 2024 year-end liquidity position well above business plan Paris, France – January 20, 2025 – Atos SE (Euronext Paris : ATO) today publishes an estimated 2024 year-end liquidity position well above the level set out in the business plan presented as part of its Accelerated Safeguard Plan. This publication is part of the regular reporting requirements defined and agreed with the Group’s financial creditors. As at December 31, 2024, Atos liquidity is estimated at €2,191 m ...

Press Release Atos Accelerates Banco Mercantil's Cloud Journey The partnership resulted in the migration of more than 750 virtual machines to Google Cloud in 12 months. São Paulo, Brazil, and Paris, France, January 15, 2025 - Atos, a global leader in digital transformation, was chosen by Banco Mercantil to support its cloud adoption journey through the Google Cloud. The agreement, a five-year term between the bank and Google Cloud, involves an investment of millions of Brazilian reais to migrate all of the ...

Americans are less confident about the economy than they were a couple of months back as concerns grew at the beginning of the New Year. Signs of a rise in inflation and a resilient labor market have raised concerns over the Federal Reserve’s plans for future rate cuts.This saw consumer sentiment taking a dip in January. Major indexes have already been pushed into negative territory for this year after stocks pulled back in the final weeks of December. It would thus be wise to invest in defensive stocks suc ...

General Meeting Information - Atos SE shareholders are invited to attend the Combined General Meeting on January 31, 2025, at 10 a m (Paris time) at the company's registered office in Bezons, France [2] - The meeting will be broadcast live on the company's website, and a video recording will be available for replay [2] - The notice of meeting, including the agenda, draft resolutions, and participation conditions, was published in the BALO no 155 on December 25, 2024, and is available on the company's website [3] - Shareholders can access and download relevant documents on the company's website under the "Annual General Meeting" section [3] - Registered shareholders may request documents up to five days prior to the meeting, while bearer shareholders must provide a certificate of registration [6] Company Overview - Atos is a global leader in digital transformation with approximately 82,000 employees and annual revenue of around €10 billion [4] - The company is the European leader in cybersecurity, cloud, and high-performance computing, offering tailored end-to-end solutions across 69 countries [4] - Atos is a pioneer in decarbonization services and products, committed to providing secure and decarbonized digital solutions for its clients [4] - The company is listed on Euronext Paris and operates as a Societas Europaea (SE) [4] - Atos aims to design the future of the information space, supporting knowledge development, education, and research while promoting scientific and technological excellence [4] Shareholder Information - Shareholders can consult meeting-related documents at the company's registered office during the 15 days preceding the meeting [6] - Investor relations and individual shareholder contacts are provided for further inquiries [5]