10-Q Filing

ATMOS ENERGY CORP CIK: 731802 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000731802-23-000022`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ato-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 96 Cash Flow Statement 68

Balance Sheet 82 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`	$20.24B	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`	$22.22B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	147.30M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	140.90M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$3.21B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$3.00B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$17.24B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$19.02B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	140.90M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	147.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.24M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.88M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.72M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.07M	USD	Point-in-time
Accounts receivable, net (See Note 5)	`AccountsReceivableNetCurrent`	$363.71M	USD	Point-in-time
Accounts receivable, net (See Note 5)	`AccountsReceivableNetCurrent`	$330.83M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$357.94M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$211.04M	USD	Point-in-time
Other current assets (See Note 8)	`OtherAssetsCurrent`	$2.27B	USD	Point-in-time
Other current assets (See Note 8)	`OtherAssetsCurrent`	$288.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$888.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.05B	USD	Point-in-time
Securitized intangible asset, net (See Note 9)	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Securitized intangible asset, net (See Note 9)	`FiniteLivedIntangibleAssetsNet`	$93.60M	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 (See Note 8)	`OtherAssetsNoncurrent`	$1.04B	USD	Point-in-time
Deferred charges and other assets (See Note 8)	`OtherAssetsNoncurrent`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$21.77B	USD	Point-in-time
Total assets	`Assets`	$22.19B	USD	Point-in-time
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: June 30, 2023 147,304,538 shares; September 30, 2022 140,896,598 shares	`CommonStockValue`	$737.00K	USD	Point-in-time
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: June 30, 2023 147,304,538 shares; September 30, 2022 140,896,598 shares	`CommonStockValue`	$704.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.84B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$404.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$369.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.21B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$8.98B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$9.84B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$7.91B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$9.27B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$10.60B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$10.21B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$9.42B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$8.29B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$5.76B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$6.55B	USD	Point-in-time
Securitized long-term debt (See Note 9)	`SecuritizedLongTermDebtExcludingCurrentMaturities`	$89.03M	USD	Point-in-time
Securitized long-term debt (See Note 9)	`SecuritizedLongTermDebtExcludingCurrentMaturities`	-	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$17.25B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$15.18B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$327.89M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$496.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$720.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$698.92M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$184.97M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.54M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.20B	USD	Point-in-time
Current maturities of securitized long-term debt (See Note 9)	`SecuritizedLongTermDebtCurrentMaturities`	$5.97M	USD	Point-in-time
Current maturities of securitized long-term debt (See Note 9)	`SecuritizedLongTermDebtCurrentMaturities`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.00B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.21B	USD	Point-in-time
Regulatory excess deferred taxes	`ChangeinTaxRateDeferredTaxLiability`	$277.51M	USD	Point-in-time
Regulatory excess deferred taxes	`ChangeinTaxRateDeferredTaxLiability`	$385.21M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$487.63M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$488.00M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$521.39M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$538.30M	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$21.77B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$22.19B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-98.00K	USD	3 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$29.00K	USD	3 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-35.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-31.00K	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$68.14M	USD	3 Qtrs
Amortization and unrealized gains (losses) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$46.17M	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$12.58M	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$10.17M	USD	3 Qtrs
Operating revenues	`Revenues`	$3.69B	USD	3 Qtrs
Operating revenues	`Revenues`	$662.73M	USD	1 Quarter
Operating revenues	`Revenues`	$816.43M	USD	1 Quarter
Operating revenues	`Revenues`	$3.48B	USD	3 Qtrs
Purchased gas cost	`CostOfRevenue`	$1.49B	USD	3 Qtrs
Purchased gas cost	`CostOfRevenue`	$1.45B	USD	3 Qtrs
Purchased gas cost	`CostOfRevenue`	$249.16M	USD	1 Quarter
Purchased gas cost	`CostOfRevenue`	$44.55M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$574.78M	USD	3 Qtrs
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$195.05M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$182.32M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$504.79M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$134.23M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$150.73M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$395.46M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$445.06M	USD	3 Qtrs
Taxes, other than income	`TaxesOther`	$271.51M	USD	3 Qtrs
Taxes, other than income	`TaxesOther`	$103.16M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$96.13M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$305.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$169.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$154.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$815.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$913.08M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$54.77M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$16.17M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$13.26M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$27.18M	USD	3 Qtrs
Interest charges	`InterestExpense`	$105.46M	USD	3 Qtrs
Interest charges	`InterestExpense`	$74.97M	USD	3 Qtrs
Interest charges	`InterestExpense`	$26.19M	USD	1 Quarter
Interest charges	`InterestExpense`	$31.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$767.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$862.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$95.04M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$702.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$767.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$249.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$271.86M	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$5.13	USD	3 Qtrs
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$5.33	USD	3 Qtrs
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$5.12	USD	3 Qtrs
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$5.33	USD	3 Qtrs
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$2.04	USD	3 Qtrs
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$2.22	USD	3 Qtrs
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.05M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.94M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.80M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.88M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.23M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.07M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.06M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.00M	shares	3 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-121.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-336.00K	USD	3 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-106.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.00K	USD	3 Qtrs
Amortization and unrealized gains (losses) on interest rate agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$235.74M	USD	3 Qtrs
Amortization and unrealized gains (losses) on interest rate agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$35.19M	USD	3 Qtrs
Amortization and unrealized gains (losses) on interest rate agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$159.74M	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$43.53M	USD	1 Quarter
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.29M	USD	3 Qtrs
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$235.41M	USD	3 Qtrs
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.41M	USD	1 Quarter
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$159.63M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$802.63M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$181.21M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$938.16M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$288.18M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$137.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$702.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$767.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$249.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$271.86M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$445.06M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$395.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$75.41M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$38.36M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$15.94M	USD	3 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$1.54M	USD	3 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$7.17M	USD	3 Qtrs
Net change in Winter Storm Uri current regulatory asset (See Note 8)	`IncreaseDecreaseInRegulatoryAssetsRelatedToStorm`	$-2.02B	USD	3 Qtrs
Net change in Winter Storm Uri current regulatory asset (See Note 8)	`IncreaseDecreaseInRegulatoryAssetsRelatedToStorm`	-	USD	3 Qtrs
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$48.28M	USD	3 Qtrs
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$186.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$929.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.22B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.08B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$668.14M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$536.01M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.73B	USD	3 Qtrs
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$7.30M	USD	3 Qtrs
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$-3.59M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.88M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.08B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71B	USD	3 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-184.97M	USD	3 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOfCommonStock`	$671.63M	USD	3 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOfCommonStock`	$675.32M	USD	3 Qtrs
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromStockPlans`	$11.66M	USD	3 Qtrs
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromStockPlans`	$11.67M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$798.80M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$797.26M	USD	3 Qtrs
Proceeds from issuance of securitized long-term debt by AEK	`ProceedsFromIssuanceOfSecuritizedLongTermDebt`	$95.00M	USD	3 Qtrs
Proceeds from issuance of securitized long-term debt by AEK	`ProceedsFromIssuanceOfSecuritizedLongTermDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromOtherDebt`	$2.02B	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfOtherDebt`	$2.02B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.20B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$319.07M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$279.26M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.20M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.86M	USD	3 Qtrs
Securitized debt issuance costs	`PaymentsOfSecuritizedDebtIssuanceCosts`	$1.27M	USD	3 Qtrs
Securitized debt issuance costs	`PaymentsOfSecuritizedDebtIssuanceCosts`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.74M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$996.61M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14B	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$211.35M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.56M	USD	3 Qtrs
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.72M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.07M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.72M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.07M	USD	Point-in-time

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