10-Q Filing

ATMOS ENERGY CORP CIK: 731802 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000731802-21-000011`
Period End Date	20201231
Filing Date	20210202
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	ato-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 44 Cash Flow Statement 46

Balance Sheet 64 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`	$15.96B	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`	$16.41B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	125.88M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.60B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	128.15M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.65B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	128.15M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	125.88M	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$13.76B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$13.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$457.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$230.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$492.53M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$99.57M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$111.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$142.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$107.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$471.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Goodwill	`Goodwill`	$731.26M	USD	Point-in-time
Goodwill	`Goodwill`	$731.26M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$801.17M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$790.19M	USD	Point-in-time
Total assets	`Assets`	$15.36B	USD	Point-in-time
Total assets	`Assets`	$16.48B	USD	Point-in-time
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: 2020 125,882,477 shares; 2020 125,882,477 shares	`CommonStockValue`	$629.00K	USD	Point-in-time
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: 2020 125,882,477 shares; 2020 125,882,477 shares	`CommonStockValue`	$641.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.60B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.53M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.61B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$7.21B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$6.13B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$6.79B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$5.75B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.53B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.12B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$11.32B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$12.34B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$285.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$235.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$546.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$512.67M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$171.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$165.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$782.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$797.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.46B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.54B	USD	Point-in-time
Regulatory excess deferred taxes	`ChangeinTaxRateDeferredTaxLiability`	$697.76M	USD	Point-in-time
Regulatory excess deferred taxes	`ChangeinTaxRateDeferredTaxLiability`	$695.19M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$456.26M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$457.19M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$646.17M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$642.13M	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$15.36B	USD	Point-in-time
Total shareholders' equity and liabilities	`LiabilitiesAndStockholdersEquity`	$16.48B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net unrealized holding losses on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-18.00K	USD	1 Quarter
Net unrealized holding losses on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$17.39M	USD	1 Quarter
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$311.00K	USD	1 Quarter
Operating revenues	`Revenues`	$875.56M	USD	1 Quarter
Operating revenues	`Revenues`	$914.48M	USD	1 Quarter
Purchased gas cost	`CostOfRevenue`	$288.26M	USD	1 Quarter
Purchased gas cost	`CostOfRevenue`	$296.87M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$152.25M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$138.64M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$105.06M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$115.28M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$68.61M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$73.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$298.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$252.78M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$6.07M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$4.89M	USD	1 Quarter
Interest charges	`InterestExpense`	$27.23M	USD	1 Quarter
Interest charges	`InterestExpense`	$22.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$282.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$230.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.68M	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.03M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.11M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.03M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.36M	shares	1 Quarter
Net unrealized holding gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Net unrealized holding gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-63.00K	USD	1 Quarter
Amortization and unrealized gain (loss) on interest rate agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$60.18M	USD	1 Quarter
Amortization and unrealized gain (loss) on interest rate agreements, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.05M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.05M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.12M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$179.72M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$277.80M	USD	1 Quarter

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$178.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.68M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$105.06M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$115.28M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.73M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$64.59M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.98M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$616.00K	USD	1 Quarter
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$816.00K	USD	1 Quarter
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-4.14M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$236.69M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingAssets`	$161.54M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.44M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.07M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$529.19M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$456.81M	USD	1 Quarter
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$-511.00K	USD	1 Quarter
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$1.60M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.71M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.55M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-453.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-528.24M	USD	1 Quarter
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-464.92M	USD	1 Quarter
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$216.00M	USD	1 Quarter
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$259.00M	USD	1 Quarter
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromStockPlans`	$4.27M	USD	1 Quarter
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromStockPlans`	$4.01M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$799.45M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$597.39M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$69.56M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$79.02M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.06M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.74M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$520.51M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$733.31M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$436.79M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$164.72M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.60M	USD	Point-in-time

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