10-Q Filing

ATMOS ENERGY CORP CIK: 731802 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000731802-19-000007`
Period End Date	20181231
Filing Date	20190205
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	ato-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 38 Cash Flow Statement 51 Comprehensive Income 4

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$12.57B	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$12.95B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	111.27M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	116.89M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.25B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.20B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	116.89M	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$10.37B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	111.27M	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$10.70B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$253.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$478.37M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$146.55M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$165.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$69.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$478.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$912.74M	USD	Point-in-time
Goodwill	`Goodwill`	$730.42M	USD	Point-in-time
Goodwill	`Goodwill`	$730.42M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$274.40M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$294.02M	USD	Point-in-time
Total assets	`Assets`	$11.87B	USD	Point-in-time
Total assets	`Assets`	$12.62B	USD	Point-in-time
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: December 31, 2018 116,892,959 shares; September 30, 2018 111,273,683 shares	`CommonStockValue`	$584.00K	USD	Point-in-time
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: December 31, 2018 116,892,959 shares; September 30, 2018 111,273,683 shares	`CommonStockValue`	$556.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.97B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.88B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$4.56B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$3.90B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$5.35B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$4.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.08B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$8.43B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$7.26B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$217.28M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$301.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$578.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$547.07M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$575.78M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$575.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$575.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Regulatory excess deferred taxes (See Note 13)	`TaxCutsandJobsActof2017ChangeinTaxRateDeferredTaxLiability`	$717.76M	USD	Point-in-time
Regulatory excess deferred taxes (See Note 13)	`TaxCutsandJobsActof2017ChangeinTaxRateDeferredTaxLiability`	$739.67M	USD	Point-in-time
Regulatory Cost Of Removal Liability Noncurrent	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$468.82M	USD	Point-in-time
Regulatory Cost Of Removal Liability Noncurrent	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$466.40M	USD	Point-in-time
Pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$177.52M	USD	Point-in-time
Pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$176.58M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$172.33M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$158.03M	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$11.87B	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$12.62B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$877.78M	USD	1 Quarter
Total operating revenues	`Revenues`	$889.19M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$138.60M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$129.04M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$96.06M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$88.37M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$64.49M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$62.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$242.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$236.46M	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-7.72M	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-2.56M	USD	1 Quarter
Interest charges	`InterestExpense`	$31.51M	USD	1 Quarter
Interest charges	`InterestExpense`	$27.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$208.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$200.89M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-106.11M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$43.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$314.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.65M	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.89	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.89	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	108.56M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	113.80M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.83M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.56M	shares	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $92, $490, $(246) and $893	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-107.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $92, $490, $(246) and $893	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Amortization and unrealized gain (loss) on interest rate agreements, net of tax of $2,460, $(10,667), $8,486 and $44,194	`OtherComprehensiveIncomeLossInterestRateContractDerivativesQualifyingasHedgesNetofTax`	$-955.00K	USD	1 Quarter
Amortization and unrealized gain (loss) on interest rate agreements, net of tax of $2,460, $(10,667), $8,486 and $44,194	`OtherComprehensiveIncomeLossInterestRateContractDerivativesQualifyingasHedgesNetofTax`	$-22.26M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.06M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.26M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$135.39M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$313.07M	USD	1 Quarter

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$314.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.65M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$88.37M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$96.06M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$53.15M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.34M	USD	1 Quarter
One-time income tax benefit	`OneTimeIncomeTaxBenefitTCJA`	-	USD	1 Quarter
One-time income tax benefit	`OneTimeIncomeTaxBenefitTCJA`	$161.88M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-6.92M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-6.23M	USD	1 Quarter
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-2.03M	USD	1 Quarter
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$2.46M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$133.14M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$129.48M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.24M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.68M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$383.24M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$416.40M	USD	1 Quarter
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$963.00K	USD	1 Quarter
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$135.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.07M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-381.37M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-415.29M	USD	1 Quarter
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-575.78M	USD	1 Quarter
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-110.93M	USD	1 Quarter
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$395.10M	USD	Point-in-time
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$395.10M	USD	1 Quarter
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$494.73M	USD	1 Quarter
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromIssuanceOrSaleOfEquity`	$5.66M	USD	1 Quarter
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromIssuanceOrSaleOfEquity`	$4.24M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$596.99M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$58.72M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$51.84M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.43M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.52M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$236.47M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$455.04M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$204.43M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.34M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$218.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$218.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.41M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-62.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossInterestRateContractDerivativesQualifyingasHedgesTax`	$-549.00K	USD	1 Quarter
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossInterestRateContractDerivativesQualifyingasHedgesTax`	$-6.58M	USD	1 Quarter

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