10-Q Filing

ATMOS ENERGY CORP CIK: 731802 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000731802-16-000037`
Period End Date	20151231
Filing Date	20160202
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	ato-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 32 Cash Flow Statement 48 Comprehensive Income 12

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Common Stock, No Par Value	`CommonStockNoParValue`	$0.01	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	$0.01	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$9.50B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$9.24B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.81B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.85B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	101.48M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	102.08M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	101.48M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	102.08M	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$7.65B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$7.43B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$295.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$456.90M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$236.60M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$236.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$630.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$863.27M	USD	Point-in-time
Goodwill	`Goodwill`	$742.70M	USD	Point-in-time
Goodwill	`Goodwill`	$742.70M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$295.39M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$288.68M	USD	Point-in-time
Total assets	`Assets`	$9.55B	USD	Point-in-time
Total assets	`Assets`	$9.09B	USD	Point-in-time
Common stock, no par value (stated at $.005 per share)	`CommonStockValue`	$507.00K	USD	Point-in-time
Common stock, no par value (stated at $.005 per share)	`CommonStockValue`	$510.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.23B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.96M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$3.27B	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`	$5.73B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$5.65B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$280.49M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$238.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$457.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$471.33M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$763.24M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$457.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$1.44B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$1.41B	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiability`	$425.56M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiability`	$427.55M	USD	Point-in-time
Pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$289.94M	USD	Point-in-time
Pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$287.37M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$161.70M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$155.19M	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$9.55B	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$9.09B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$906.22M	USD	1 Quarter
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.26B	USD	1 Quarter
Purchased gas cost	`CostOfNaturalGasPurchases`	$835.48M	USD	1 Quarter
Purchased gas cost	`CostOfNaturalGasPurchases`	$462.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$443.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$423.29M	USD	1 Quarter
Operation and maintenance	`OtherSellingGeneralAndAdministrativeExpense`	$124.85M	USD	1 Quarter
Operation and maintenance	`OtherSellingGeneralAndAdministrativeExpense`	$118.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$67.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.24M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$49.38M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$51.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$235.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$247.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$187.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$196.21M	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	1 Quarter
Interest charges	`InterestExpense`	$30.48M	USD	1 Quarter
Interest charges	`InterestExpense`	$29.76M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.51M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.25M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$61.65M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$58.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$97.59M	USD	1 Quarter
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$0.96	USD	1 Quarter
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$1.00	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.58M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	102.71M	shares	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$102.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.59M	USD	1 Quarter
Charged to depreciation and amortization	`DepreciationAndAmortization`	$67.59M	USD	1 Quarter
Charged to depreciation and amortization	`DepreciationAndAmortization`	$71.24M	USD	1 Quarter
Charged to other accounts	`OtherDepreciationAndAmortization`	$326.00K	USD	1 Quarter
Charged to other accounts	`OtherDepreciationAndAmortization`	$275.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$55.42M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.89M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.41M	USD	1 Quarter
Net Assets Liabilities From Risk Management Activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$7.50M	USD	1 Quarter
Net Assets Liabilities From Risk Management Activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$20.83M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$160.14M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$177.53M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.49M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.41M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$291.67M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$261.31M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.03M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$739.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.64M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-262.05M	USD	1 Quarter
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$350.57M	USD	1 Quarter
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$305.31M	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`	$500.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$43.64M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$39.59M	USD	1 Quarter
Repurchase of equity awards	`PaymentsForRepurchaseOfOtherEquity`	-	USD	1 Quarter
Repurchase of equity awards	`PaymentsForRepurchaseOfOtherEquity`	$7.99M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$8.73M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$6.31M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$316.21M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$270.40M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$81.57M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.25M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$123.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$123.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.26M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$102.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.59M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-613.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-442.00K	USD	1 Quarter
Net unrealized holding losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.07M	USD	1 Quarter
Net unrealized holding losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-768.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.14M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-80.74M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.37M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-81.81M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.79M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$109.23M	USD	1 Quarter

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