10-Q Filing

ATMOS ENERGY CORP CIK: 731802 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000731802-15-000006`
Period End Date	20141231
Filing Date	20150203
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	ato-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 36 Cash Flow Statement 48 Comprehensive Income 18

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value Per Share	`CommonStockParValuePerShare`	-	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParValuePerShare`	-	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.45B	USD	Point-in-time
Common Stock, Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.66B	USD	Point-in-time
Common Stock, Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.72B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.75B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	100.39M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	100.85M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.91B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.73B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	100.39M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	100.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$343.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$607.42M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$277.92M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$278.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$109.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$111.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$775.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$742.03M	USD	Point-in-time
Goodwill	`Goodwill`	$742.03M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$341.76M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$350.93M	USD	Point-in-time
Total assets	`Assets`	$9.12B	USD	Point-in-time
Total assets	`Assets`	$8.59B	USD	Point-in-time
Common stock, no par value (stated at $.005 per share)	`CommonStockValue`	$504.00K	USD	Point-in-time
Common stock, no par value (stated at $.005 per share)	`CommonStockValue`	$502.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$917.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$975.98M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.88M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$63.03M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.39M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$3.06B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$3.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.46B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$5.54B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$5.52B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$308.09M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$397.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$405.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$472.11M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$196.69M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$550.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$910.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$1.29B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$1.26B	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiability`	$443.93M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiability`	$445.39M	USD	Point-in-time
Pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$340.96M	USD	Point-in-time
Pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$345.35M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$68.87M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$129.70M	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$8.59B	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$9.12B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.26B	USD	1 Quarter
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.24B	USD	1 Quarter
Purchased gas cost	`CostOfNaturalGasPurchases`	$835.48M	USD	1 Quarter
Purchased gas cost	`CostOfNaturalGasPurchases`	$854.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$423.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$388.96M	USD	1 Quarter
Operation and maintenance	`OtherSellingGeneralAndAdministrativeExpense`	$115.76M	USD	1 Quarter
Operation and maintenance	`OtherSellingGeneralAndAdministrativeExpense`	$118.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$60.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$67.59M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$49.38M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$42.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$218.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$235.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$187.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$170.72M	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-2.13M	USD	1 Quarter
Interest charges	`InterestExpense`	$29.76M	USD	1 Quarter
Interest charges	`InterestExpense`	$32.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$136.47M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.25M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$49.46M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$58.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$97.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$87.02M	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	91.84M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	101.58M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.58M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.84M	shares	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$97.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$87.02M	USD	1 Quarter
Charged to depreciation and amortization	`DepreciationAndAmortization`	$60.47M	USD	1 Quarter
Charged to depreciation and amortization	`DepreciationAndAmortization`	$67.59M	USD	1 Quarter
Charged to other accounts	`OtherDepreciationAndAmortization`	$275.00K	USD	1 Quarter
Charged to other accounts	`OtherDepreciationAndAmortization`	$221.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$47.13M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$55.42M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.23M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.89M	USD	1 Quarter
Net Assets Liabilities From Risk Management Activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$5.48M	USD	1 Quarter
Net Assets Liabilities From Risk Management Activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$20.83M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$160.28M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$177.53M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.41M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$261.31M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$180.57M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$739.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.87M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-262.05M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.43M	USD	1 Quarter
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$320.78M	USD	1 Quarter
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$350.57M	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$493.54M	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Settlement of interest rate agreements	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	1 Quarter
Settlement of interest rate agreements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-13.36M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$39.59M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$33.98M	USD	1 Quarter
Repurchase of equity awards	`PaymentsForRepurchaseOfOtherEquity`	$7.99M	USD	1 Quarter
Repurchase of equity awards	`PaymentsForRepurchaseOfOtherEquity`	$6.29M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$-12.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$6.31M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$280.50M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$316.21M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$128.36M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$81.57M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$194.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$123.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$194.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$123.83M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$97.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$87.02M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.44M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-613.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.07M	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.39M	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesInterestRateAgreementsTax`	$-29.77M	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesInterestRateAgreementsTax`	$8.01M	USD	1 Quarter
Net unrealized gains (losses) on commodity cash flow hedging transactions, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesCommodityCashFlowHedgesTax`	$5.00M	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesInterestRateAgreementsNetofTax`	$13.94M	USD	1 Quarter
Net unrealized gains (losses) on commodity cash flow hedging transactions, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesCommodityCashFlowHedgesTax`	$-18.70M	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesInterestRateAgreementsNetofTax`	$-51.79M	USD	1 Quarter
Net unrealized gains (losses) on commodity cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesCommodityCashFlowHedgesNetofTax`	$7.82M	USD	1 Quarter
Net unrealized gains (losses) on commodity cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesCommodityCashFlowHedgesNetofTax`	$-28.95M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.15M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-81.81M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$111.17M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.79M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.