10-Q Filing

ATMOS ENERGY CORP CIK: 731802 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000731802-17-000008`
Period End Date	20161231
Filing Date	20170207
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	ato-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 40 Cash Flow Statement 50 Comprehensive Income 12

Balance Sheet 74 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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$10.49B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$10.14B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.94B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.87B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	105.11M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	103.93M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	103.93M	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$8.55B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	105.11M	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$8.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$458.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$215.88M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$163.76M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$179.07M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$151.12M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$235.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$979.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$681.69M	USD	Point-in-time
Goodwill	`Goodwill`	$726.96M	USD	Point-in-time
Goodwill	`Goodwill`	$729.67M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$28.62M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$317.09M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$305.02M	USD	Point-in-time
Total assets	`Assets`	$10.58B	USD	Point-in-time
Total assets	`Assets`	$10.01B	USD	Point-in-time
Common stock, no par value (stated at $.005 per share)	`CommonStockValue`	$526.00K	USD	Point-in-time
Common stock, no par value (stated at $.005 per share)	`CommonStockValue`	$520.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.39B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.02M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$3.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.19B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$6.01B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$5.65B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$196.49M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$268.65M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$72.90M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$109.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$381.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$439.08M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$940.75M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$829.81M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$250.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$250.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.95B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.73B	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiability`	$424.28M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiability`	$430.41M	USD	Point-in-time
Pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$297.74M	USD	Point-in-time
Pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$301.71M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$316.00K	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$158.61M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$245.37M	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$10.01B	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$10.58B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$780.17M	USD	1 Quarter
Operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$674.75M	USD	1 Quarter
Purchased gas cost	`CostOfNaturalGasPurchases`	$240.33M	USD	1 Quarter
Purchased gas cost	`CostOfNaturalGasPurchases`	$311.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$434.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$468.86M	USD	1 Quarter
Operation and maintenance	`OtherSellingGeneralAndAdministrativeExpense`	$119.83M	USD	1 Quarter
Operation and maintenance	`OtherSellingGeneralAndAdministrativeExpense`	$124.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$70.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$76.96M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$57.05M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$51.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$241.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$258.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$192.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$209.92M	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-879.00K	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-994.00K	USD	1 Quarter
Interest charges	`InterestExpense`	$29.54M	USD	1 Quarter
Interest charges	`InterestExpense`	$31.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$162.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.89M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$60.77M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$63.86M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$114.04M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$101.55M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.99M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$125.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.86M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic and Diluted Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.08	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic and Diluted Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.99	USD	1 Quarter
Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.11	USD	1 Quarter
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$1.00	USD	1 Quarter
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$1.19	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	102.71M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	105.28M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$125.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.86M	USD	1 Quarter
Charged to depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.14M	USD	1 Quarter
Charged to depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.24M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$67.24M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.30M	USD	1 Quarter
Discontinued cash flow hedging for natural gas marketing commodity contracts	`GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet`	-	USD	1 Quarter
Discontinued cash flow hedging for natural gas marketing commodity contracts	`GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet`	$10.58M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.47M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.84M	USD	1 Quarter
Net Assets Liabilities From Risk Management Activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-3.97M	USD	1 Quarter
Net Assets Liabilities From Risk Management Activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$7.50M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$150.69M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$159.23M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.96M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$297.96M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$290.41M	USD	1 Quarter
Acquisition	`PaymentsToAcquireOilAndGasEquipment`	$85.71M	USD	1 Quarter
Acquisition	`PaymentsToAcquireOilAndGasEquipment`	-	USD	1 Quarter
Available-for-sale securities activities, net	`PaymentsForProceedsFromInvestments`	$10.26M	USD	1 Quarter
Available-for-sale securities activities, net	`PaymentsForProceedsFromInvestments`	$2.26M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.38M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-392.14M	USD	1 Quarter
Net increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$305.31M	USD	1 Quarter
Net increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$110.94M	USD	1 Quarter
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$49.40M	USD	1 Quarter
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromIssuanceOrSaleOfEquity`	$8.73M	USD	1 Quarter
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromIssuanceOrSaleOfEquity`	$9.00M	USD	1 Quarter
Proceeds from issuance of long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$125.00M	USD	1 Quarter
Interest rate agreements cash collateral	`PaymentsforProceedsfromHedgeFinancingActivitiesCashCollateral`	-	USD	1 Quarter
Interest rate agreements cash collateral	`PaymentsforProceedsfromHedgeFinancingActivitiesCashCollateral`	$-25.67M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$47.74M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$43.64M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.26M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$270.40M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.91M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.25M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.62M	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`	$47.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.62M	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`	$47.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.65M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$125.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.86M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-442.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-476.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-828.00K	USD	1 Quarter
Net unrealized holding gains (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`	$96.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.14M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$95.37M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.37M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$220.40M	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.