10-Q Filing

ATMOS ENERGY CORP CIK: 731802 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000731802-25-000006`
Period End Date	20241231
Filing Date	20250204
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ato-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 88 Cash Flow Statement 92

Balance Sheet 152 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
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`	$26.68B	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$26.68B	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$25.85B	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$25.85B	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
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$3.71B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$3.71B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$3.64B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$3.64B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	158.73M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	158.73M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	155.26M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	155.26M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	158.73M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	158.73M	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$22.20B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$22.20B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$22.96B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$22.96B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	155.26M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	155.26M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$584.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$584.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.34M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.52M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.52M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$4.87M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$4.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.86M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.86M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$589.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$589.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$628.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$628.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$365.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$365.88M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$169.51M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$169.51M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$153.03M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$153.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$288.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$288.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$456.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$456.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.83B	USD	Point-in-time
Securitized intangible asset, net (See Note 9)	`FiniteLivedIntangibleAssetsNet`	$82.84M	USD	Point-in-time
Securitized intangible asset, net (See Note 9)	`FiniteLivedIntangibleAssetsNet`	$82.84M	USD	Point-in-time
Securitized intangible asset, net (See Note 9)	`FiniteLivedIntangibleAssetsNet`	$80.58M	USD	Point-in-time
Securitized intangible asset, net (See Note 9)	`FiniteLivedIntangibleAssetsNet`	$80.58M	USD	Point-in-time
Goodwill	`Goodwill`	$731.26M	USD	Point-in-time
Goodwill	`Goodwill`	$731.26M	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`	$895.09M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$895.09M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$1.04B	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$26.50B	USD	Point-in-time
Total assets	`Assets`	$26.50B	USD	Point-in-time
Total assets	`Assets`	$25.19B	USD	Point-in-time
Total assets	`Assets`	$25.19B	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, 2024 158,726,065 shares; September 30, 2024 155,258,845 shares	`CommonStockValue`	$776.00K	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, 2024 158,726,065 shares; September 30, 2024 155,258,845 shares	`CommonStockValue`	$776.00K	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, 2024 158,726,065 shares; September 30, 2024 155,258,845 shares	`CommonStockValue`	$794.00K	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, 2024 158,726,065 shares; September 30, 2024 155,258,845 shares	`CommonStockValue`	$794.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.86B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$465.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$465.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$482.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$482.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.22B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$12.16B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$12.16B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$12.78B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$12.78B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$11.27B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$11.27B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$10.87B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$10.87B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$7.78B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$7.78B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$8.41B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$8.41B	USD	Point-in-time
Securitized long-term debt (See Note 9)	`SecuritizedLongTermDebtExcludingCurrentMaturities`	$76.87M	USD	Point-in-time
Securitized long-term debt (See Note 9)	`SecuritizedLongTermDebtExcludingCurrentMaturities`	$76.87M	USD	Point-in-time
Securitized long-term debt (See Note 9)	`SecuritizedLongTermDebtExcludingCurrentMaturities`	$76.87M	USD	Point-in-time
Securitized long-term debt (See Note 9)	`SecuritizedLongTermDebtExcludingCurrentMaturities`	$76.87M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$21.27B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$21.27B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$20.02B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$20.02B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$445.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$445.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$453.05M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$453.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$750.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$750.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$701.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$701.91M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.68M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.68M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.65M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.65M	USD	Point-in-time
Current maturities of securitized long-term debt (See Note 9)	`SecuritizedLongTermDebtCurrentMaturities`	$8.21M	USD	Point-in-time
Current maturities of securitized long-term debt (See Note 9)	`SecuritizedLongTermDebtCurrentMaturities`	$8.21M	USD	Point-in-time
Current maturities of securitized long-term debt (See Note 9)	`SecuritizedLongTermDebtCurrentMaturities`	$8.21M	USD	Point-in-time
Current maturities of securitized long-term debt (See Note 9)	`SecuritizedLongTermDebtCurrentMaturities`	$8.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.67B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.67B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.59B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.59B	USD	Point-in-time
Regulatory excess deferred taxes	`ChangeinTaxRateDeferredTaxLiability`	$177.31M	USD	Point-in-time
Regulatory excess deferred taxes	`ChangeinTaxRateDeferredTaxLiability`	$177.31M	USD	Point-in-time
Regulatory excess deferred taxes	`ChangeinTaxRateDeferredTaxLiability`	$173.00M	USD	Point-in-time
Regulatory excess deferred taxes	`ChangeinTaxRateDeferredTaxLiability`	$173.00M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$520.19M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$520.19M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$507.81M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$507.81M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$691.93M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$691.93M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$683.65M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$683.65M	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$26.50B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$26.50B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$25.19B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$25.19B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$86.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$86.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-42.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-42.00K	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-14.52M	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-14.52M	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.49M	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.49M	USD	1 Quarter
Operating revenues	`Revenues`	$1.16B	USD	1 Quarter
Operating revenues	`Revenues`	$1.16B	USD	1 Quarter
Operating revenues	`Revenues`	$1.18B	USD	1 Quarter
Operating revenues	`Revenues`	$1.18B	USD	1 Quarter
Purchased gas cost	`CostOfRevenue`	$234.05M	USD	1 Quarter
Purchased gas cost	`CostOfRevenue`	$234.05M	USD	1 Quarter
Purchased gas cost	`CostOfRevenue`	$338.87M	USD	1 Quarter
Purchased gas cost	`CostOfRevenue`	$338.87M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$166.34M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$166.34M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$207.04M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$207.04M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$164.61M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$164.61M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$180.53M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$180.53M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$89.54M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$89.54M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$94.89M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$94.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$459.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$459.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$399.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$399.11M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$17.89M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$17.89M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$24.63M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$24.63M	USD	1 Quarter
Interest charges	`InterestExpenseNonoperating`	$52.92M	USD	1 Quarter
Interest charges	`InterestExpenseNonoperating`	$52.92M	USD	1 Quarter
Interest charges	`InterestExpenseNonoperating`	$51.88M	USD	1 Quarter
Interest charges	`InterestExpenseNonoperating`	$51.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$365.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$365.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$431.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$431.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$79.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$79.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$53.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$53.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.29M	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$2.25	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$2.25	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$2.23	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$2.23	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.81	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.81	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.80M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.80M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.30M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.30M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.82M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.82M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.80M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.80M	shares	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $(42) and $86	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$296.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $(42) and $86	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$296.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $(42) and $86	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-138.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $(42) and $86	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-138.00K	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, net of tax of $3,492 and $(14,519)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-50.23M	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, net of tax of $3,492 and $(14,519)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-50.23M	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, net of tax of $3,492 and $(14,519)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$16.56M	USD	1 Quarter
Amortization and unrealized gains (losses) on interest rate agreements, net of tax of $3,492 and $(14,519)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$16.56M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.94M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.94M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.42M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.42M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$368.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$368.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$261.36M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$261.36M	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$351.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.29M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$180.53M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$180.53M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$164.61M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$164.61M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.11M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.11M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$71.11M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$71.11M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$16.84M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$16.84M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$19.28M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$19.28M	USD	1 Quarter
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-1.89M	USD	1 Quarter
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-1.89M	USD	1 Quarter
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-5.59M	USD	1 Quarter
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-5.59M	USD	1 Quarter
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$304.09M	USD	1 Quarter
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$304.09M	USD	1 Quarter
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$263.48M	USD	1 Quarter
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$263.48M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$245.28M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$245.28M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.02M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$891.19M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$891.19M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$769.65M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$769.65M	USD	1 Quarter
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$78.00K	USD	1 Quarter
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$78.00K	USD	1 Quarter
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$490.00K	USD	1 Quarter
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$490.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.35M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.35M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.74M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-764.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-764.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-888.94M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-888.94M	USD	1 Quarter
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-241.93M	USD	1 Quarter
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-241.93M	USD	1 Quarter
Net proceeds from equity issuances	`ProceedsFromIssuanceOfCommonStock`	$254.02M	USD	1 Quarter
Net proceeds from equity issuances	`ProceedsFromIssuanceOfCommonStock`	$254.02M	USD	1 Quarter
Net proceeds from equity issuances	`ProceedsFromIssuanceOfCommonStock`	$379.49M	USD	1 Quarter
Net proceeds from equity issuances	`ProceedsFromIssuanceOfCommonStock`	$379.49M	USD	1 Quarter
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromStockPlans`	$3.75M	USD	1 Quarter
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromStockPlans`	$3.75M	USD	1 Quarter
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromStockPlans`	$4.05M	USD	1 Quarter
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromStockPlans`	$4.05M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$645.37M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$645.37M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$898.27M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$898.27M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$135.45M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$135.45M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$119.90M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$119.90M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.99M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.99M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.92M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.92M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$887.47M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$887.47M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$785.29M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$785.29M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$280.55M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$280.55M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$266.20M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$266.20M	USD	1 Quarter
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.86M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.86M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$589.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$589.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.86M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.86M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$589.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$589.41M	USD	Point-in-time

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