2013 Form 10-K Financial Statement

#000073180213000017 Filed on November 13, 2013

View on sec.gov

Income Statement

Concept 2013 2012 Q3 2012 Q2
Revenue $3.875B $552.6M $576.4M
YoY Change 12.78% -29.13% -30.82%
Cost Of Revenue $2.463B $300.9M $19.53M
YoY Change 16.62% -45.01% -96.61%
Gross Profit $1.412B $249.4M $293.2M
YoY Change 6.67% 5.16% 12.06%
Gross Profit Margin 36.44% 45.13% 50.86%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $236.9M $62.20M $61.40M
YoY Change -3.74% 1.14% 5.14%
% of Gross Profit 16.78% 24.94% 20.94%
Operating Expenses $910.2M $221.3M $211.6M
YoY Change 3.72% 10.26% -9.07%
Operating Profit $501.9M $22.79M $81.55M
YoY Change 12.47% -41.85% 159.75%
Interest Expense $128.4M -$33.90M $34.91M
YoY Change -9.06% -11.26% -2.61%
% of Operating Profit 25.58% -148.74% 42.81%
Other Income/Expense, Net -$197.0K -$11.10M -$2.075M
YoY Change -98.65% 344.0% 45.1%
Pretax Income $373.3M -$22.20M $44.56M
YoY Change 28.54% -3800.0% -1493.87%
Income Tax $142.6M -$21.90M $16.55M
% Of Pretax Income 38.2% 37.13%
Net Earnings $243.2M $7.967M $31.13M
YoY Change 12.22% 306.27% -5600.35%
Net Earnings / Revenue 6.28% 1.44% 5.4%
Basic Earnings Per Share $2.68 $0.09 $0.34
Diluted Earnings Per Share $2.64 $0.09 $0.34
COMMON SHARES
Basic Shares Outstanding 90.53M shares 90.17M shares 90.12M shares
Diluted Shares Outstanding 91.71M shares 90.99M shares

Balance Sheet

Concept 2013 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.00M $128.6M $28.00M
YoY Change 3.13% -30.11% -76.07%
Cash & Equivalents $66.00M $64.24M $27.71M
Short-Term Investments $64.40M
Other Short-Term Assets $56.00M $272.8M $291.9M
YoY Change -78.87% -13.81% 6.73%
Inventory $250.0M $256.0M $239.0M
Prepaid Expenses $17.11M
Receivables $269.0M $234.5M $216.8M
Other Receivables $36.00M $0.00 $0.00
Total Short-Term Assets $677.0M $828.0M $775.7M
YoY Change -18.24% -18.1% -21.63%
LONG-TERM ASSETS
Property, Plant & Equipment $6.031B $5.476B $5.442B
YoY Change 10.14% 6.37% 10.7%
Goodwill $740.7M
YoY Change 0.09%
Intangibles
YoY Change
Long-Term Investments $73.00M
YoY Change 14.06%
Other Assets $412.0M $451.3M $392.1M
YoY Change 6.46% 17.58% 12.68%
Total Long-Term Assets $7.257B $6.668B $6.574B
YoY Change 8.83% 6.31% 9.5%
TOTAL ASSETS
Total Short-Term Assets $677.0M $828.0M $775.7M
Total Long-Term Assets $7.257B $6.668B $6.574B
Total Assets $7.934B $7.496B $7.350B
YoY Change 5.84% 2.92% 5.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.00M $215.0M $178.0M
YoY Change -67.44% -26.12% -42.95%
Accrued Expenses $262.0M
YoY Change 263.89%
Deferred Revenue
YoY Change
Short-Term Debt $368.0M $570.9M $213.5M
YoY Change -35.55% 176.62%
Long-Term Debt Due $131.0K $250.1M
YoY Change -94.62% 10176.54%
Total Short-Term Liabilities $978.0M $1.276B $1.110B
YoY Change -23.35% 47.07% 71.26%
LONG-TERM LIABILITIES
Long-Term Debt $2.456B $1.956B $1.956B
YoY Change 25.56% -11.32% -11.32%
Other Long-Term Liabilities $756.0M $50.73M $460.9M
YoY Change -14.96% -91.02% 4.89%
Total Long-Term Liabilities $3.212B $2.007B $2.417B
YoY Change 12.9% -27.57% -8.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $978.0M $1.276B $1.110B
Total Long-Term Liabilities $3.212B $2.007B $2.417B
Total Liabilities $5.354B $3.283B $3.527B
YoY Change 4.24% -9.77% 7.09%
SHAREHOLDERS EQUITY
Retained Earnings $660.9M $684.9M
YoY Change 15.85% 14.25%
Common Stock $1.746B $1.737B
YoY Change 0.72% 0.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.580B $2.359B $2.355B
YoY Change
Total Liabilities & Shareholders Equity $7.934B $7.496B $7.350B
YoY Change 5.84% 2.92% 5.1%

Cashflow Statement

Concept 2013 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $243.2M $7.967M $31.13M
YoY Change 12.22% 306.27% -5600.35%
Depreciation, Depletion And Amortization $236.9M $62.20M $61.40M
YoY Change -3.74% 1.14% 5.14%
Cash From Operating Activities $613.1M $68.10M $158.1M
YoY Change 4.47% 7.75% 94.94%
INVESTING ACTIVITIES
Capital Expenditures -$845.0M -$235.5M -$186.3M
YoY Change 15.3% 1.2% 29.74%
Acquisitions
YoY Change
Other Investing Activities $4.904M $127.8M -$300.0K
YoY Change 6.03% -12880.0% -84.21%
Cash From Investing Activities -$696.9M -$107.7M -$186.6M
YoY Change 14.39% -53.92% 28.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $131.0K
YoY Change -99.95%
Cash From Financing Activities $85.75M 76.10M 9.200M
YoY Change -291.24% -58.73% -67.83%
NET CHANGE
Cash From Operating Activities $613.1M 68.10M 158.1M
Cash From Investing Activities -$696.9M -107.7M -186.6M
Cash From Financing Activities $85.75M 76.10M 9.200M
Net Change In Cash $1.960M 36.50M -19.30M
YoY Change -102.92% 162.59% -46.09%
FREE CASH FLOW
Cash From Operating Activities $613.1M $68.10M $158.1M
Capital Expenditures -$845.0M -$235.5M -$186.3M
Free Cash Flow $1.458B $303.6M $344.4M
YoY Change 10.48% 2.6% 53.27%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Financial instruments and hedging activities</font><font style="font-family:inherit;font-size:10pt;"> &#8212; We use financial instruments to mitigate commodity price risk in our natural gas distribution and nonregulated segments and interest rate risk. The objectives and strategies for using financial instruments have been tailored to our regulated and nonregulated businesses and are discussed in Note 12.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We record all of our financial instruments on the balance sheet at fair value</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">,</font><font style="font-family:inherit;font-size:10pt;"> with changes in fair value ultimately recorded in the income statement. These financial instruments are reported as risk management assets and liabilities and are classified as current or noncurrent other assets or liabilities based upon the anticipated settlement date of the underlying financial instrument.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The timing of when changes in fair value of our financial instruments are recorded in the income statement depends on whether the financial instrument has been designated and qualifies as a part of a hedging relationship or if regulatory rulings require a different accounting treatment. Changes in fair value for financial instruments that do not meet one of these criteria are recognized in the income statement as they occur.</font></div><div style="line-height:120%;padding-top:12px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments Associated with Commodity Price Risk</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In our natural gas distribution segment, the costs associated with and the gains and losses arising from the use of financial instruments to mitigate commodity price risk are included in our purchased gas cost adjustment mechanisms in accordance with regulatory requirements. Therefore, changes in the fair value of these financial instruments are initially recorded as a component of deferred gas costs and recognized in the consolidated statement of income as a component of purchased gas cost when the related costs are recovered through our rates and recognized in revenue in accordance with accounting principles generally accepted in the United States. Accordingly, there is no earnings impact on our natural gas distribution segment as a result of the use of financial instruments.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In our nonregulated segment, we have designated most of the natural gas inventory held by this operating segment as the hedged item in a fair-value hedge. This inventory is marked to market at the end of each month based on the Gas Daily index, with changes in fair value recognized as unrealized gains or losses in revenue in the period of change. The financial instruments associated with this natural gas inventory have been designated as fair-value hedges and are marked to market each month based upon the NYMEX price with changes in fair value recognized as unrealized gains or losses in revenue in the period of change. We have elected to exclude this spot/forward differential for purposes of assessing the effectiveness of these fair-value hedges. </font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Additionally, we have elected to treat fixed-price forward contracts used in our nonregulated segment to deliver natural gas as normal purchases and normal sales. As such, these deliveries are recorded on an accrual basis in accordance with our revenue recognition policy. Financial instruments used to mitigate the commodity price risk associated with these contracts have been designated as cash flow hedges of anticipated purchases and sales at indexed prices. Accordingly, unrealized gains and losses on these open financial instruments are recorded as a component of accumulated other comprehensive income, and are recognized in earnings as a component of revenue when the hedged volumes are sold.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gains and losses from hedge ineffectiveness are recognized in the income statement. Fair value and cash flow hedge ineffectiveness arising from natural gas market price differences between the locations of the hedged inventory and the delivery location specified in the financial instruments is referred to as basis ineffectiveness. Ineffectiveness arising from changes in the fair value of the fair value hedges due to changes in the difference between the spot price and the futures price, as well as the difference between the timing of the settlement of the futures and the valuation of the underlying physical commodity is referred to as timing ineffectiveness. Hedge ineffectiveness, to the extent incurred, is reported as a component of revenue.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our nonregulated segment also utilizes master netting agreements with significant counterparties that allow us to offset gains and losses arising from financial instruments that may be settled in cash with gains and losses arising from financial instruments that may be settled with the physical commodity. Assets and liabilities from risk management activities, as well as accounts receivable and payable, reflect the master netting agreements in place. Additionally, the accounting guidance for master netting arrangements requires us to include the fair value of cash collateral or the obligation to return cash in the amounts that have been netted under master netting agreements used to offset gains and losses arising from financial instruments. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, the Company netted $</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">24.8 million</font><font style="font-family:inherit;font-size:10pt;"> and $</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">23.7 million</font><font style="font-family:inherit;font-size:10pt;"> of cash held in margin accounts into its current risk management assets and liabilities.</font></div><div style="line-height:120%;padding-top:12px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments Associated with Interest Rate Risk</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We manage interest rate risk, typically when we plan to issue new long-term debt or to refinance existing long-term debt. Prior to fiscal 2012, we entered into Treasury lock agreements to fix the Treasury yield component of the interest cost associated with anticipated financings. We designated these Treasury lock agreements as cash flow hedges at the time the agreements were executed. Accordingly, unrealized gains and losses associated with the Treasury lock agreements were recorded as a component of accumulated other comprehensive income (loss). When the Treasury locks were settled, the realized gain or loss was recorded as a component of accumulated other comprehensive income (loss) and is being recognized as a component of interest expense over the life of the related financing arrangement.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During fiscal 2012, we began using interest rate swaps and forward starting interest rate swaps to mitigate interest rate risk. Unrealized gains and losses associated with the swaps are recorded as a component of accumulated other comprehensive income (loss). When the swaps settle, the realized gain or loss will be recorded as a component of accumulated other comprehensive income (loss) and recognized as a component of interest expense over the life of the related financing arrangement. Hedge ineffectiveness to the extent incurred will be reported as a component of interest expense.</font></div></div>
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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1916000 USD
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1831000 USD
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CY2013 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Business</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Atmos Energy Corporation (&#8220;Atmos Energy&#8221; or the &#8220;Company&#8221;) and our subsidiaries are engaged primarily in the regulated natural gas distribution and transmission and storage businesses as well as certain other nonregulated businesses. Through our natural gas distribution business, we deliver natural gas through sales and transportation arrangements to over </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three million</font><font style="font-family:inherit;font-size:10pt;"> residential, commercial, public-authority and industrial customers through our </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">six</font><font style="font-family:inherit;font-size:10pt;"> regulated natural gas distribution divisions in the service areas described below:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3" rowspan="1"></td></tr><tr><td width="48%" rowspan="1" colspan="1"></td><td width="4%" rowspan="1" colspan="1"></td><td width="48%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Division</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Service Area</font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Atmos Energy Colorado-Kansas Division</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Colorado, Kansas</font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Atmos Energy Kentucky/Mid-States Division</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Kentucky, Tennessee, Virginia</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Atmos Energy Louisiana Division</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Louisiana</font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Atmos Energy Mid-Tex Division</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Texas, including the Dallas/Fort Worth metropolitan area</font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Atmos Energy Mississippi Division</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Mississippi</font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Atmos Energy West Texas Division</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">West Texas</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:33px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:9px;"><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup>&#160;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Denotes location where we have more limited service areas.</font></div></td></tr></table><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition, we transport natural gas for others through our distribution system. Our natural gas distribution business is subject to federal and state regulation and/or regulation by local authorities in each of the states in which our natural gas distribution divisions operate. Our corporate headquarters and shared-services function are located in Dallas, Texas, and our customer support centers are located in Amarillo and Waco, Texas.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Over the last two fiscal years, we have sold our natural gas distribution operations in four states to streamline our regulated operations. On April 1, 2013, we completed the divestiture of our natural gas distribution operations in Georgia, representing approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">64,000</font><font style="font-family:inherit;font-size:10pt;"> customers, and in August 2012, we completed the sale of our natural gas distribution operations in Missouri, Illinois and Iowa, representing approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">84,000</font><font style="font-family:inherit;font-size:10pt;"> customers.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our regulated transmission and storage business consists of the regulated operations of our Atmos Pipeline&#8211;Texas Division, a division of the Company. This division transports natural gas to our Mid-Tex Division, transports natural gas for third parties and manages five underground storage reservoirs in Texas. We also provide ancillary services customary to the pipeline industry including parking arrangements, lending and sales of inventory on hand. </font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our nonregulated businesses operate primarily in the Midwest and Southeast through various wholly-owned subsidiaries of Atmos Energy Holdings, Inc., (AEH). AEH is a wholly-owned subsidiary of the Company and based in Houston, Texas. Through AEH, we provide natural gas management and transportation services to municipalities, natural gas distribution companies, including certain divisions of Atmos Energy and third parties.</font></div></div>
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
85747000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44009000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-44837000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-627386000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
7536000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
38768000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
80465000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
116425000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
68507000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
109111000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
7967000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
31132000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
191403000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
187608000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
229923000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
191407000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
229928000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
187612000 USD
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2013Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
8 state
CY2013 us-gaap Operating Expenses
OperatingExpenses
910171000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
877499000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
874834000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
446240000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
501879000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
425986000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
86396000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
210178000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
154922000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
50383000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22791000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
202432000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
81546000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
139471000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
166802000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
16722000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
15057000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
15074000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
14692000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
15584000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
89673000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
272782000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
70334000 USD
CY2013Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
6765000 USD
CY2012Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
10777000 USD
CY2012Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
14929000 USD
CY2013Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
14474000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
484996000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
451262000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3103000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-213000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1647000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
79068000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2250000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
86698000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-25088000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
853000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
86485000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
86485000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
853000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-25088000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
5029000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2889000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3355000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1881000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-953000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-186000 USD
CY2012 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
484000 USD
CY2011 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
228000 USD
CY2013 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
679000 USD
CY2013 us-gaap Other Information Pertaining To Income Taxes
OtherInformationPertainingToIncomeTaxes
results for fiscal 2012 were favorably impacted by a state tax benefit of $13.6 million. Due to the completion of the sale of our Missouri, Iowa and Illinois service areas in the fiscal fourth quarter, the Company updated its analysis of the tax rate at which deferred taxes would reverse in the future to reflect the sale of these service areas. The updated analysis supported a reduction in the deferred tax rate which when applied to the balance of taxable income deferred to future periods resulted in a reduction of the Company’s overall deferred tax liability.
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
489665000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
368891000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
43696000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
50730000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
493000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
961000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2887000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14644000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-197000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21184000 USD
CY2012 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
453613000 USD
CY2011 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
442965000 USD
CY2013 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
488020000 USD
CY2011 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
-20079000 USD
CY2012 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
0 USD
CY2013 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
66626000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4904000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4421000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4625000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
124011000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
125796000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
128115000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
622965000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
732858000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
845033000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
39625000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
22940000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
358787000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
457196000 USD
CY2012Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
17114000 USD
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
21666000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Basis of comparison</font><font style="font-family:inherit;font-size:10pt;"> &#8212; Certain prior-year amounts have been reclassified to conform with the current year presentation.</font></div></div>
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7796000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
46000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1606000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
394466000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
493793000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
27803000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
354141000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-208070000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
83306000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
153023000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
128223000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7134470000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7722019000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5475604000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6030655000 USD
CY2011 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
4286435000 USD
CY2013 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
3886257000 USD
CY2012Q3 us-gaap Regulatory Assets
RegulatoryAssets
392263000 USD
CY2012Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
358495000 USD
CY2013Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
273287000 USD
CY2012Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
488397000 USD
CY2013Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
453581000 USD
CY2012Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
5638000 USD
CY2013 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0333
CY2012 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.036
CY2011 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.036
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-7417000 USD
CY2012Q3 us-gaap Refundable Gas Costs
RefundableGasCosts
23072000 USD
CY2013Q3 us-gaap Refundable Gas Costs
RefundableGasCosts
16481000 USD
CY2012Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1034155000 USD
CY2013Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
857935000 USD
CY2013Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
685171000 USD
CY2013Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1308996000 USD
CY2012Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1225509000 USD
CY2011Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1083994000 USD
CY2012Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
552566000 USD
CY2012Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
576414000 USD
CY2013Q3 us-gaap Regulatory Assets
RegulatoryAssets
286748000 USD
CY2012 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
3438483000 USD
CY2013Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1123000 USD
CY2013 us-gaap Regulatory Noncurrent Asset Amortization Period
RegulatoryNoncurrentAssetAmortizationPeriod
20 years
CY2013 us-gaap Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
P15Y
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
360131000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
257034000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
131000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
775267000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
660932000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
17814000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
11586000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
19222000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
39963 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
56842 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
25718 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
29.83
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
27.56
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
33.42
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
491345 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
532711 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
473775 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
33.10
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
33.44
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
40.48
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
657795 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
494308 shares
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;"> &#8212; The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses. The most significant estimates include the allowance for doubtful accounts, unbilled revenues, legal and environmental accruals, insurance accruals, pension and postretirement obligations, deferred income taxes, asset retirement obligations, impairment of long-lived assets, risk management and trading activities, fair value measurements and the valuation of goodwill and other long-lived assets. Actual results could differ from those estimates.</font></div></div>
CY2013 ato Cash Flow Hedge Gain Loss To Be Recassiflied Total
CashFlowHedgeGainLossToBeRecassifliedTotal
-34840000 USD
CY2013 ato Cash Flow Hedge Gain Loss To Be Reclassifed Year Two
CashFlowHedgeGainLossToBeReclassifedYearTwo
-1229000 USD
CY2013 ato Cash Flow Hedge Gain Loss To Be Reclassified After Year Five
CashFlowHedgeGainLossToBeReclassifiedAfterYearFive
-24569000 USD
CY2013 ato Cash Flow Hedge Gain Loss To Be Reclassified Year Five
CashFlowHedgeGainLossToBeReclassifiedYearFive
-967000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
464321 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
12600000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
21200000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
13000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
27.21
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
26.32
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
32.20
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
8700000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7930 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.96
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2013Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
367984000 USD
CY2012Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
570929000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
13600000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9958000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
17752000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15934000 USD
CY2013Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
5000000 shares
CY2011Q3 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P5Y0M0D
CY2013 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3334048 shares
CY2010Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2958580 shares
CY2011Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
375468 shares
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
387991 shares
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
12500000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
2359243000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
2580409000 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
2178348000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
2255421000 USD
CY2012Q3 us-gaap Supplies
Supplies
5872000 USD
CY2013Q3 us-gaap Supplies
Supplies
5511000 USD
CY2011 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-5000000 USD
CY2011 us-gaap Taxes Other
TaxesOther
177767000 USD
CY2013 us-gaap Taxes Other
TaxesOther
187072000 USD
CY2012 us-gaap Taxes Other
TaxesOther
181073000 USD
CY2013Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
66960000 USD
CY2012Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
64319000 USD
CY2012 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
793000 USD
CY2013 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
775000 USD
CY2011 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1980000 USD
CY2011 us-gaap Unrealized Gain Loss On Price Risk Fair Value Hedging Instruments
UnrealizedGainLossOnPriceRiskFairValueHedgingInstruments
-10400000 USD
CY2012 us-gaap Unrealized Gain Loss On Price Risk Fair Value Hedging Instruments
UnrealizedGainLossOnPriceRiskFairValueHedgingInstruments
-8000000 USD
CY2013 us-gaap Unrealized Gain Loss On Price Risk Fair Value Hedging Instruments
UnrealizedGainLossOnPriceRiskFairValueHedgingInstruments
9000000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90652000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91711000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91172000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90201000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90533000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90150000 shares
CY2010Q3 ato Accelerated Share Repurchases Payment
AcceleratedShareRepurchasesPayment
100000000 USD
CY2010Q3 ato Accelerated Share Repurchases Payment
AcceleratedShareRepurchasesPayment
100000000 USD
CY2013Q3 ato Accelerated Share Repurchases Payment
AcceleratedShareRepurchasesPayment
100000000 USD
CY2012Q3 ato Accrued Gas Payable
AccruedGasPayable
81658000 USD
CY2013Q3 ato Accrued Gas Payable
AccruedGasPayable
121202000 USD
CY2012 ato Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Discontinued Operations
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsDiscontinuedOperations
0 USD
CY2011 ato Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Discontinued Operations
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsDiscontinuedOperations
0 USD
CY2013 ato Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Discontinued Operations
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsDiscontinuedOperations
0 USD
CY2013Q3 ato Annual Maximum Investment For Direct Stock Purchase Plan
AnnualMaximumInvestmentForDirectStockPurchasePlan
100000 USD
CY2011 ato Asset Impairment Charges Fort Necessity
AssetImpairmentChargesFortNecessity
19300000 USD
CY2011 ato Asset Impairment Charges Park City
AssetImpairmentChargesParkCity
11000000 USD
CY2012 ato Asset Impairment Charges Park City
AssetImpairmentChargesParkCity
5300000 USD
CY2013Q3 ato Asset Retirement Costs In Property Plant And Equipment
AssetRetirementCostsInPropertyPlantAndEquipment
3300000 USD
CY2012Q3 ato Asset Retirement Costs In Property Plant And Equipment
AssetRetirementCostsInPropertyPlantAndEquipment
5800000 USD
CY2013Q3 ato Authorized Commercial Paper
AuthorizedCommercialPaper
950000000 USD
CY2012Q3 ato Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
9061000 USD
CY2013Q3 ato Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
8706000 USD
CY2012Q3 ato Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
2000 USD
CY2013Q3 ato Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
47000 USD
CY2012Q3 ato Available For Sale Securities Supplemental Executive Benefit Plans
AvailableForSaleSecuritiesSupplementalExecutiveBenefitPlans
41800000 USD
CY2013Q3 ato Available For Sale Securities Supplemental Executive Benefit Plans
AvailableForSaleSecuritiesSupplementalExecutiveBenefitPlans
44500000 USD
CY2013 ato Business License Tax Examination Description
BusinessLicenseTaxExaminationDescription
Atmos Energy, through its affiliate, AEM, has been involved in a dispute with the Tennessee Department of Revenue (TDOR) regarding sales business tax audits over a period of several years. AEM has challenged the assessment of the business tax. With respect to certain issues, AEM and the TDOR filed competing Partial Motions for Summary Judgment with the Chancery Court. On August 2, 2013, the Chancery Court granted the TDOR's Partial Motion for Summary Judgment and denied AEM's Partial Motion for Summary Judgment.  The Company anticipates a decision by the Chancery Court on the remaining issues in fiscal 2014. AEM has been assessed $6.1 million in business taxes and $3.7 million in penalties and interest for the period from December 2002 through March 31, 2012. We have accrued what we believe to be an adequate amount for the anticipated resolution of this matter and we will continue to review and if appropriate adjust this reserve until this matter is resolved. We continue to believe the final outcome will not have a material adverse effect on our financial condition, results of operations or cash flows.
CY2013Q3 ato Cash Collateral Right To Reclaim Cash
CashCollateralRightToReclaimCash
24800000 USD
CY2012Q3 ato Cash Collateral Right To Reclaim Cash
CashCollateralRightToReclaimCash
23700000 USD
CY2011 ato Cash Flow Hedge Gain Loss Impacton Earnings
CashFlowHedgeGainLossImpactonEarnings
-4667000 USD
CY2013 ato Cash Flow Hedge Gain Loss Impacton Earnings
CashFlowHedgeGainLossImpactonEarnings
-14170000 USD
CY2012 ato Cash Flow Hedge Gain Loss Impacton Earnings
CashFlowHedgeGainLossImpactonEarnings
-66056000 USD
CY2011 ato Cash Flow Hedge Gain Loss Included In Cost Of Sales Net
CashFlowHedgeGainLossIncludedInCostOfSalesNet
-30015000 USD
CY2013 ato Cash Flow Hedge Gain Loss Included In Cost Of Sales Net
CashFlowHedgeGainLossIncludedInCostOfSalesNet
-10681000 USD
CY2012 ato Cash Flow Hedge Gain Loss Included In Cost Of Sales Net
CashFlowHedgeGainLossIncludedInCostOfSalesNet
-64047000 USD
CY2011 ato Cash Flow Hedge Gain Loss Reclassifiedto Purchased Gas Cost Net
CashFlowHedgeGainLossReclassifiedtoPurchasedGasCostNet
-28430000 USD
CY2013 ato Cash Flow Hedge Gain Loss Reclassifiedto Purchased Gas Cost Net
CashFlowHedgeGainLossReclassifiedtoPurchasedGasCostNet
-10778000 USD
CY2012 ato Cash Flow Hedge Gain Loss Reclassifiedto Purchased Gas Cost Net
CashFlowHedgeGainLossReclassifiedtoPurchasedGasCostNet
-62678000 USD
CY2013 ato Cash Flow Hedge Gain Loss To Be Reclassified Year Four
CashFlowHedgeGainLossToBeReclassifiedYearFour
-844000 USD
CY2013 ato Cash Flow Hedge Gain Loss To Be Reclassified Year Three
CashFlowHedgeGainLossToBeReclassifiedYearThree
-797000 USD
CY2013Q3 ato Cash Held In Margin Accounts Classified Current Risk Management Asset
CashHeldInMarginAccountsClassifiedCurrentRiskManagementAsset
16200000 USD
CY2012Q3 ato Cash Held In Margin Accounts Classified Current Risk Management Asset
CashHeldInMarginAccountsClassifiedCurrentRiskManagementAsset
17800000 USD
CY2013Q3 ato Cash Held In Margin Accounts Offset Current Risk Management Liabilities
CashHeldInMarginAccountsOffsetCurrentRiskManagementLiabilities
8600000 USD
CY2012Q3 ato Cash Held In Margin Accounts Offset Current Risk Management Liabilities
CashHeldInMarginAccountsOffsetCurrentRiskManagementLiabilities
5900000 USD
CY2013Q3 ato Commercial Paper Weighted Average Interest Rate
CommercialPaperWeightedAverageInterestRate
0.0025
CY2012Q3 ato Commercial Paper Weighted Average Interest Rate
CommercialPaperWeightedAverageInterestRate
0.0048
CY2012Q3 ato Common Stock Stated Value Per Share
CommonStockStatedValuePerShare
0.005
CY2013Q3 ato Common Stock Stated Value Per Share
CommonStockStatedValuePerShare
0.005
CY2013Q3 ato Contractual Demand Fees Demand Fees Due Fifth Fiscal Year
ContractualDemandFeesDemandFeesDueFifthFiscalYear
142000 USD
CY2013Q3 ato Contractual Demand Fees Demand Fees Due Fourth Fiscal Year
ContractualDemandFeesDemandFeesDueFourthFiscalYear
170000 USD
CY2013Q3 ato Contractual Demand Fees Demand Fees Due Next Fiscal Year
ContractualDemandFeesDemandFeesDueNextFiscalYear
12662000 USD
CY2013Q3 ato Contractual Demand Fees Demand Fees Due Second Fiscal Year
ContractualDemandFeesDemandFeesDueSecondFiscalYear
5113000 USD
CY2013Q3 ato Contractual Demand Fees Demand Fees Due Thereafter
ContractualDemandFeesDemandFeesDueThereafter
356000 USD
CY2013Q3 ato Contractual Demand Fees Demand Fees Due Third Fiscal Year
ContractualDemandFeesDemandFeesDueThirdFiscalYear
743000 USD
CY2013Q3 ato Debt And Equity Securities Authorized For Issuance
DebtAndEquitySecuritiesAuthorizedForIssuance
1750000000 USD
CY2013Q3 ato Debt And Equity Securities Available For Issuance
DebtAndEquitySecuritiesAvailableForIssuance
1750000000 USD
CY2013 ato Debt Covenant Total Debt To Total Capital Ratio
DebtCovenantTotalDebtToTotalCapitalRatio
0.7
CY2012Q3 ato Deferred Tax Assets Customer Advances
DeferredTaxAssetsCustomerAdvances
4721000 USD
CY2013Q3 ato Deferred Tax Assets Customer Advances
DeferredTaxAssetsCustomerAdvances
4279000 USD
CY2013Q3 ato Deferred Tax Assets Deferred Credits
DeferredTaxAssetsDeferredCredits
-51000 USD
CY2012Q3 ato Deferred Tax Assets Deferred Credits
DeferredTaxAssetsDeferredCredits
140000 USD
CY2012Q3 ato Deferred Tax Assets Operating Loss And Credit Carryforwards
DeferredTaxAssetsOperatingLossAndCreditCarryforwards
164419000 USD
CY2013Q3 ato Deferred Tax Assets Operating Loss And Credit Carryforwards
DeferredTaxAssetsOperatingLossAndCreditCarryforwards
206996000 USD
CY2012Q3 ato Deferred Tax Liabilities Pension Liability
DeferredTaxLiabilitiesPensionLiability
32812000 USD
CY2013Q3 ato Deferred Tax Liabilities Pension Liability
DeferredTaxLiabilitiesPensionLiability
23480000 USD
CY2012Q3 ato Defined Contribution Plan Percent Of Equity Securities Issued By Employer And Related Parties Included In Plan Assets
DefinedContributionPlanPercentOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets
0.049
CY2013Q3 ato Defined Contribution Plan Percent Of Equity Securities Issued By Employer And Related Parties Included In Plan Assets
DefinedContributionPlanPercentOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets
0.049
CY2012 ato Depreciation And Amortization Cash Flow
DepreciationAndAmortizationCashFlow
246093000 USD
CY2011 ato Depreciation And Amortization Cash Flow
DepreciationAndAmortizationCashFlow
233155000 USD
CY2013 ato Depreciation And Amortization Cash Flow
DepreciationAndAmortizationCashFlow
236928000 USD
CY2013 ato Description Of Pending Litigation
DescriptionOfPendingLitigation
Since April 2009, Atmos Energy and two subsidiaries of AEH, Atmos Energy Marketing, LLC (AEM) and Atmos Gathering Company, LLC (AGC) (collectively, the Atmos Entities), have been involved in a lawsuit filed in the Circuit Court of Edmonson County, Kentucky related to our Park City Gathering Project. The dispute which gave rise to the litigation involves the amount of royalties due from a third party producer to landowners (who own the mineral rights) for natural gas produced from the landowners’ properties. The third party producer was operating pursuant to leases between the landowners and certain investors/working interest owners. The third party producer filed a petition in bankruptcy, which was subsequently dismissed due to the lack of meaningful assets to reorganize or liquidate. Although certain Atmos Energy companies entered into contracts with the third party producer to gather, treat and ultimately sell natural gas produced from the landowners’ properties, no Atmos Energy company had a contractual relationship with the landowners or the investors/working interest owners. After the lawsuit was filed, the landowners were successful in terminating for non-payment of royalties the leases related to the production of natural gas from their properties. Subsequent to termination, the investors/working interest owners under such leases filed additional claims against us for the termination of the leases. During the trial, the landowners and the investors/working interest owners requested an award of compensatory damages plus punitive damages against us. On December 17, 2010, the jury returned a verdict in favor of the landowners and investor/working interest owners and awarded compensatory damages of $3.8 million and punitive damages of $27.5 million payable by Atmos Energy and the two AEH subsidiaries. A hearing was held on February 28, 2011 to hear a number of motions, including a motion to dismiss the jury verdict and a motion for a new trial. The motions to dismiss the jury verdict and for a new trial were denied. However, the total punitive damages award was reduced from $27.5 million to $24.7 million. On October 17, 2011, we filed our brief of appellants with the Kentucky Court of Appeals (Court), appealing the verdict of the trial court. The appellees in this case subsequently filed their appellees’ brief with the Court on January 16, 2012, with our reply brief being filed with the Court on March 19, 2012. Oral arguments were held in the case on August 27, 2012. In an opinion handed down on January 25, 2013, the Court of Appeals overturned the $28.5 million jury verdict returned against the Atmos Entities. In a unanimous decision by a three-judge panel, the Court of Appeals reversed the claims asserted by the landowners and investors/working interest owners. The Court of Appeals concluded that all of such claims that the Atmos Entities appealed should have been dismissed by the trial court as a matter of law. The Court of Appeals let stand the jury verdict on one claim that Atmos Energy and our subsidiaries chose not to appeal, which was a trespass claim. The jury had awarded a total of $10,000 in compensatory damages to one landowner on that claim. The Court of Appeals vacated all of the other damages awarded by the jury and remanded the case to the trial court for a new trial, solely on the issue of whether punitive damages should be awarded to that landowner and, if so, in what amount.The investors/working interest owners, on February 25, 2013, and the landowners, on March 19, 2013, each filed with the Supreme Court of Kentucky, separate motions for discretionary review of the opinion of the Court of Appeals. We filed a response to the motion filed by the investors/working owners on March 27, 2013 and to the landowners’ motion on April 17, 2013. The decision of the Court of Appeals will not become final until the appellate process is completed. We had previously accrued what we believed to be an adequate amount for the anticipated resolution of this matter and we will continue to maintain this amount in legal reserves until the appellate process in this case has been completed. We continue to believe that the final outcome will not have a material adverse effect on our financial condition, results of operations or cash flows.In addition, in a related development, on July 12, 2011, the Atmos Entities filed a lawsuit in the United States District Court, Western District of Kentucky, Atmos Energy Corporation et al.vs. Resource Energy Technologies, LLC and Robert Thorpe and John F. Charles, against the third party producer and its affiliates to recover all costs, including attorneys’ fees, incurred by the Atmos Entities, which are associated with the defense and appeal of the case discussed above as well as for all damages awarded to the plaintiffs in such case against the Atmos Entities. The total amount of damages being claimed in the lawsuit is “open-ended” since the appellate process and related costs are ongoing. This lawsuit is based upon the indemnification provisions agreed to by the third party producer in favor of Atmos Gathering that are contained in an agreement entered into between Atmos Gathering and the third party producer in May 2009. The defendants filed a motion to dismiss the case on August 25, 2011, with Atmos Energy filing a brief in response to such motion on September 19, 2011. On March 27, 2012 the court denied the motion to dismiss. Since that time, we have been engaged in discovery activities in this case.
CY2012 ato Discontinued Operations Gross Profit
DiscontinuedOperationsGrossProfit
51801000 USD
CY2013 ato Discontinued Operations Gross Profit
DiscontinuedOperationsGrossProfit
16498000 USD
CY2011 ato Discontinued Operations Gross Profit
DiscontinuedOperationsGrossProfit
57690000 USD
CY2012 ato Discontinued Operations Miscellaneous Income Expense
DiscontinuedOperationsMiscellaneousIncomeExpense
611000 USD
CY2011 ato Discontinued Operations Miscellaneous Income Expense
DiscontinuedOperationsMiscellaneousIncomeExpense
57000 USD
CY2013 ato Discontinued Operations Miscellaneous Income Expense
DiscontinuedOperationsMiscellaneousIncomeExpense
548000 USD
CY2011 ato Discontinued Operations Operating Revenues
DiscontinuedOperationsOperatingRevenues
141227000 USD
CY2013 ato Discontinued Operations Operating Revenues
DiscontinuedOperationsOperatingRevenues
37962000 USD
CY2012 ato Discontinued Operations Operating Revenues
DiscontinuedOperationsOperatingRevenues
114703000 USD
CY2011 ato Discontinued Operations Purchased Gas Cost
DiscontinuedOperationsPurchasedGasCost
83537000 USD
CY2013 ato Discontinued Operations Purchased Gas Cost
DiscontinuedOperationsPurchasedGasCost
21464000 USD
CY2012 ato Discontinued Operations Purchased Gas Cost
DiscontinuedOperationsPurchasedGasCost
62902000 USD
CY2012Q3 ato Disposal Group Including Discontinued Operation Derivative Assets Current
DisposalGroupIncludingDiscontinuedOperationDerivativeAssetsCurrent
100000 USD
CY2012Q3 ato Disposal Group Including Discontinued Operation Derivative Liabilities Current
DisposalGroupIncludingDiscontinuedOperationDerivativeLiabilitiesCurrent
300000 USD
CY2012 ato Gain Loss On Derivative Instruments Not Designated Hedges Net Pretax
GainLossOnDerivativeInstrumentsNotDesignatedHedgesNetPretax
-2500000 USD
CY2013 ato Gain Loss On Derivative Instruments Not Designated Hedges Net Pretax
GainLossOnDerivativeInstrumentsNotDesignatedHedgesNetPretax
3000000 USD
CY2011 ato Gain Loss On Derivative Instruments Not Designated Hedges Net Pretax
GainLossOnDerivativeInstrumentsNotDesignatedHedgesNetPretax
-1400000 USD
CY2013 ato Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
18200000 USD
CY2011Q1 ato Liabilityfor Uncertain Tax Positions Decreasedueto Settlement
LiabilityforUncertainTaxPositionsDecreaseduetoSettlement
6700000 USD
CY2012 ato Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
-23299000 USD
CY2012Q3 ato Disposal Group Including Discontinued Operation Gas Stored Underground
DisposalGroupIncludingDiscontinuedOperationGasStoredUnderground
4688000 USD
CY2012Q3 ato Disposal Group Including Discontinued Operation Regulatory Cost Of Removal Obligation
DisposalGroupIncludingDiscontinuedOperationRegulatoryCostOfRemovalObligation
3257000 USD
CY2013 ato Extinguishmentof Debt Interest Terms
ExtinguishmentofDebtInterestTerms
LIBOR based rate plus a company specific spread,
CY2013 ato Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
208000 USD
CY2011 ato Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
-803000 USD
CY2012 ato Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
-1170000 USD
CY2013 ato Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
-18311000 USD
CY2011 ato Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
-25573000 USD
CY2011 ato Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
24800000 USD
CY2012 ato Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
23100000 USD
CY2011 ato Gain On Unwinding Of Treasury Lock Reclassified From Accumulated Oci To Miscellaneous Income
GainOnUnwindingOfTreasuryLockReclassifiedFromAccumulatedOciToMiscellaneousIncome
27803000 USD
CY2012Q3 ato Gas Gathering Assets Fair Value Nonrecurring
GasGatheringAssetsFairValueNonrecurring
500000 USD
CY2012Q3 ato Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
740847000 USD
CY2013Q3 ato Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
741484000 USD
CY2013 ato Hedge Percentage Of Actual Heating Season Gas
HedgePercentageOfActualHeatingSeasonGas
0.33
CY2013 ato Hedge Volume Of Actual Heating Season Gas
HedgeVolumeOfActualHeatingSeasonGas
22800 MMcf
CY2013Q3 ato Hedged Portion Of Gas Stored Underground Fair Value Disclosure
HedgedPortionOfGasStoredUndergroundFairValueDisclosure
44758000 USD
CY2012Q3 ato Hedged Portion Of Gas Stored Underground Fair Value Disclosure
HedgedPortionOfGasStoredUndergroundFairValueDisclosure
67192000 USD
CY2013 ato Increase Decrease In Other Noncurrent Operating Assets
IncreaseDecreaseInOtherNoncurrentOperatingAssets
-111069000 USD
CY2012 ato Increase Decrease In Other Noncurrent Operating Assets
IncreaseDecreaseInOtherNoncurrentOperatingAssets
50055000 USD
CY2011 ato Increase Decrease In Other Noncurrent Operating Assets
IncreaseDecreaseInOtherNoncurrentOperatingAssets
53519000 USD
CY2013 ato Increase Decrease In Other Noncurrent Operating Liabilities
IncreaseDecreaseInOtherNoncurrentOperatingLiabilities
-96658000 USD
CY2011 ato Increase Decrease In Other Noncurrent Operating Liabilities
IncreaseDecreaseInOtherNoncurrentOperatingLiabilities
71691000 USD
CY2012 ato Increase Decrease In Other Noncurrent Operating Liabilities
IncreaseDecreaseInOtherNoncurrentOperatingLiabilities
21424000 USD
CY2011 ato Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights Discontinued Operations
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRightsDiscontinuedOperations
451000 shares
CY2012 ato Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights Discontinued Operations
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRightsDiscontinuedOperations
1022000 shares
CY2013 ato Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights Discontinued Operations
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRightsDiscontinuedOperations
1178000 shares
CY2013Q3 ato Intercompany Payables
IntercompanyPayables
0 USD
CY2012Q3 ato Intercompany Payables
IntercompanyPayables
0 USD
CY2013Q3 ato Intercompany Receivables
IntercompanyReceivables
0 USD
CY2012Q3 ato Intercompany Receivables
IntercompanyReceivables
0 USD
CY2013Q3 ato Investment In Subsidaries
InvestmentInSubsidaries
0 USD
CY2012Q3 ato Investment In Subsidaries
InvestmentInSubsidaries
0 USD
CY2012 ato Investment Tax Credits
InvestmentTaxCredits
27000 USD
CY2011Q4 ato Loss Contingency Civil Penalty Paidto Energy Assistance Programs
LossContingencyCivilPenaltyPaidtoEnergyAssistancePrograms
5600000 USD
CY2011Q4 ato Loss Contingency Civil Penalty Paidto United States Treasury
LossContingencyCivilPenaltyPaidtoUnitedStatesTreasury
6400000 USD
CY2013Q1 ato Loss Contingency Compensatory Damages Awarded Value
LossContingencyCompensatoryDamagesAwardedValue
10000 USD
CY2013 ato Maximum Hedge Percentage Of Anticipated Heating Season Gas
MaximumHedgePercentageOfAnticipatedHeatingSeasonGas
0.50
CY2013 ato Investment Tax Credits
InvestmentTaxCredits
20000 USD
CY2011 ato Investment Tax Credits
InvestmentTaxCredits
172000 USD
CY2013Q3 ato Lease And Rental Expense1
LeaseAndRentalExpense1
32400000 USD
CY2012Q3 ato Lease And Rental Expense1
LeaseAndRentalExpense1
33600000 USD
CY2011Q3 ato Lease And Rental Expense1
LeaseAndRentalExpense1
35500000 USD
CY2012Q3 ato Liabilities Of Disposal Group
LiabilitiesOfDisposalGroup
11573000 USD
CY2013Q3 ato Liabilities Of Disposal Group
LiabilitiesOfDisposalGroup
0 USD
CY2013Q3 ato Minimum Continuing Investment For Direct Stock Purchase Plan
MinimumContinuingInvestmentForDirectStockPurchasePlan
25 USD
CY2013 ato Minimum Hedge Percentage Of Anticipated Heating Season Gas
MinimumHedgePercentageOfAnticipatedHeatingSeasonGas
0.25
CY2013Q3 ato Minimum Initial Investment For Direct Stock Purchase Plan
MinimumInitialInvestmentForDirectStockPurchasePlan
1250 USD
CY2013 ato Minimum Length Of Time Hedged In Cash Flow Hedge
MinimumLengthOfTimeHedgedInCashFlowHedge
P0Y1M0D
CY2012 ato Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
24420000 USD
CY2013 ato Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
12454000 USD
CY2011 ato Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
17825000 USD
CY2013 ato Net Income Loss From Discontinued Operations Available To Common Stockholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersDiluted
12454000 USD
CY2012 ato Net Income Loss From Discontinued Operations Available To Common Stockholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersDiluted
24420000 USD
CY2011 ato Net Income Loss From Discontinued Operations Available To Common Stockholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersDiluted
17825000 USD
CY2013Q3 ato Net Open Positions
NetOpenPositions
0.1 Bcf
CY2013 ato Nonregulated Segment Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
NonregulatedSegmentEffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.39
CY2013Q3 ato Number Of Customers Natural Gas Distribution
NumberOfCustomersNaturalGasDistribution
3000000 customers
CY2013Q3 ato Number Of Divisions Natural Gas Distribution
NumberOfDivisionsNaturalGasDistribution
6 regulated_gas_distributions_divisions
CY2013Q3 ato Numberof Credit Facilities
NumberofCreditFacilities
4 credit_facility
CY2012 ato Other Comprehensive Income Loss Commodity Cash Flow Hedges Net Of Tax
OtherComprehensiveIncomeLossCommodityCashFlowHedgesNetOfTax
7866000 USD
CY2011 ato Other Comprehensive Income Loss Commodity Cash Flow Hedges Net Of Tax
OtherComprehensiveIncomeLossCommodityCashFlowHedgesNetOfTax
5248000 USD
CY2013 ato Other Comprehensive Income Loss Commodity Cash Flow Hedges Net Of Tax
OtherComprehensiveIncomeLossCommodityCashFlowHedgesNetOfTax
4519000 USD
CY2011 ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodNetOfTax
-28689000 USD
CY2012 ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodNetOfTax
-10116000 USD
CY2013 ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodNetOfTax
82179000 USD
CY2012 ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodTax
-5388000 USD
CY2011 ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodTax
-16850000 USD
CY2013 ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodTax
47236000 USD
CY2013 ato Other Comprehensive Income Reclassification Adjustment On Forward Commodity Contracts Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnForwardCommodityContractsIncludedInNetIncomeNetOfTax
6576000 USD
CY2012 ato Other Comprehensive Income Reclassification Adjustment On Forward Commodity Contracts Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnForwardCommodityContractsIncludedInNetIncomeNetOfTax
38232000 USD
CY2012 ato Other Comprehensive Income Reclassification Adjustment On Interest Rate Agreements Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateAgreementsIncludedInNetIncomeNetOfTax
1342000 USD
CY2013 ato Other Comprehensive Income Reclassification Adjustment On Interest Rate Agreements Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateAgreementsIncludedInNetIncomeNetOfTax
2216000 USD
CY2012 ato Other Comprehensive Income Unrealized Gain Loss On Forward Commodity Contracts Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnForwardCommodityContractsArisingDuringPeriodNetOfTax
-30366000 USD
CY2013 ato Other Comprehensive Income Unrealized Gain Loss On Forward Commodity Contracts Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnForwardCommodityContractsArisingDuringPeriodNetOfTax
-2057000 USD
CY2013 ato Other Comprehensive Income Unrealized Gain Loss On Interest Rate Agreements Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateAgreementsArisingDuringPeriodNetOfTax
79963000 USD
CY2012 ato Other Comprehensive Income Unrealized Gain Loss On Interest Rate Agreements Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateAgreementsArisingDuringPeriodNetOfTax
-11458000 USD
CY2012Q3 ato Other Liabilities Current Other
OtherLiabilitiesCurrentOther
14118000 USD
CY2013Q3 ato Other Liabilities Current Other
OtherLiabilitiesCurrentOther
10954000 USD
CY2013Q3 ato Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
17953000 USD
CY2012Q3 ato Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
12555000 USD
CY2013 ato Payments To Repurchase Common Stock
PaymentsToRepurchaseCommonStock
0 USD
CY2011 ato Payments To Repurchase Common Stock
PaymentsToRepurchaseCommonStock
0 USD
CY2012 ato Payments To Repurchase Common Stock
PaymentsToRepurchaseCommonStock
12535000 USD
CY2012Q3 ato Property Plant And Equipment Excluding Cip Gross
PropertyPlantAndEquipmentExcludingCipGross
6860358000 USD
CY2013Q3 ato Property Plant And Equipment Excluding Cip Gross
PropertyPlantAndEquipmentExcludingCipGross
7446272000 USD
CY2012 ato Public Utilities Plantand Equipment Amountof Acquisition Adjustmentsand Related Accumulated Depreciation
PublicUtilitiesPlantandEquipmentAmountofAcquisitionAdjustmentsandRelatedAccumulatedDepreciation
91500000 USD
CY2013 ato Public Utilities Plantand Equipment Amountof Acquisition Adjustmentsand Related Accumulated Depreciation
PublicUtilitiesPlantandEquipmentAmountofAcquisitionAdjustmentsandRelatedAccumulatedDepreciation
83800000 USD
CY2013 ato Purchased Gas Cost
PurchasedGasCost
2474207000 USD
CY2012 ato Purchased Gas Cost
PurchasedGasCost
2114744000 USD
CY2012Q3 ato Regulatory Cost Of Removal Liability Current
RegulatoryCostOfRemovalLiabilityCurrent
78525000 USD
CY2013Q3 ato Regulatory Cost Of Removal Liability Current
RegulatoryCostOfRemovalLiabilityCurrent
68225000 USD
CY2013Q3 ato Regulatory Cost Of Removal Obligation
RegulatoryCostOfRemovalObligation
359299000 USD
CY2012Q3 ato Regulatory Cost Of Removal Obligation
RegulatoryCostOfRemovalObligation
381164000 USD
CY2012 ato Repurchase Of Equity Awards
RepurchaseOfEquityAwards
5219000 USD
CY2011 ato Repurchase Of Equity Awards
RepurchaseOfEquityAwards
5299000 USD
CY2013 ato Repurchase Of Equity Awards
RepurchaseOfEquityAwards
5150000 USD
CY2012 ato Repurchase Of Equity Awards Value
RepurchaseOfEquityAwardsValue
5219000 USD
CY2011 ato Repurchase Of Equity Awards Value
RepurchaseOfEquityAwardsValue
5299000 USD
CY2013 ato Repurchase Of Equity Awards Value
RepurchaseOfEquityAwardsValue
5150000 USD
CY2011 ato Purchased Gas Cost
PurchasedGasCost
2985615000 USD
CY2013Q3 ato Ratio Of Total Debt To Total Capital
RatioOfTotalDebtToTotalCapital
0.54
CY2013Q3 ato Regulated Operations Letters Of Credit Outstanding Amount
RegulatedOperationsLettersOfCreditOutstandingAmount
5900000 USD
CY2013 ato Regulated Segments Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
RegulatedSegmentsEffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.37
CY2012Q3 ato Regulatory Asset Future Recoverable Pension Costs
RegulatoryAssetFutureRecoverablePensionCosts
7600000 USD
CY2013Q3 ato Regulatory Asset Future Recoverable Pension Costs
RegulatoryAssetFutureRecoverablePensionCosts
17400000 USD
CY2012Q3 ato Regulatory Cost Of Removal Liability
RegulatoryCostOfRemovalLiability
381164000 USD
CY2013Q3 ato Regulatory Cost Of Removal Liability
RegulatoryCostOfRemovalLiability
359299000 USD
CY2012 ato Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Beginning Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberBeginningBalance
1264142 shares
CY2013 ato Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Ending Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberEndingBalance
1052844 shares
CY2012 ato Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Ending Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberEndingBalance
1262582 shares
CY2011 ato Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Ending Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberEndingBalance
1264142 shares
CY2013 ato Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value Beginning Of Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueBeginningOfPeriod
32.46
CY2011 ato Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value Beginning Of Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueBeginningOfPeriod
27.28
CY2012 ato Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value Beginning Of Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueBeginningOfPeriod
29.56
CY2013 ato Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value End Of Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueEndOfPeriod
36.20
CY2011 ato Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value End Of Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueEndOfPeriod
29.56
CY2012 ato Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value End Of Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueEndOfPeriod
32.46
CY2013Q3 ato Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailable
1403439 shares
CY2013 ato Schedule Of Divisions And Service Areas
ScheduleOfDivisionsAndServiceAreas
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Through our natural gas distribution business, we deliver natural gas through sales and transportation arrangements to over </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three million</font><font style="font-family:inherit;font-size:10pt;"> residential, commercial, public-authority and industrial customers through our </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">six</font><font style="font-family:inherit;font-size:10pt;"> regulated natural gas distribution divisions in the service areas described below:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3" rowspan="1"></td></tr><tr><td width="48%" rowspan="1" colspan="1"></td><td width="4%" rowspan="1" colspan="1"></td><td width="48%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Division</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Service Area</font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Atmos Energy Colorado-Kansas Division</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Colorado, Kansas</font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Atmos Energy Kentucky/Mid-States Division</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Kentucky, Tennessee, Virginia</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Atmos Energy Louisiana Division</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Louisiana</font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Atmos Energy Mid-Tex Division</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Texas, including the Dallas/Fort Worth metropolitan area</font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Atmos Energy Mississippi Division</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Mississippi</font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Atmos Energy West Texas Division</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">West Texas</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:33px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:9px;"><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup>&#160;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Denotes location where we have more limited service areas.</font></div></td></tr></table></div>
CY2013Q3 ato Segment Reporting Information Other Current Assets
SegmentReportingInformationOtherCurrentAssets
598968000 USD
CY2012Q3 ato Segment Reporting Information Other Current Assets
SegmentReportingInformationOtherCurrentAssets
739016000 USD
CY2013Q3 ato Segment Reporting Information Other Current Liabilities
SegmentReportingInformationOtherCurrentLiabilities
608959000 USD
CY2012Q3 ato Segment Reporting Information Other Current Liabilities
SegmentReportingInformationOtherCurrentLiabilities
619513000 USD
CY2013Q3 ato Segment Reporting Information Other Noncurrent Assets
SegmentReportingInformationOtherNoncurrentAssets
375642000 USD
CY2012Q3 ato Segment Reporting Information Other Noncurrent Assets
SegmentReportingInformationOtherNoncurrentAssets
448979000 USD
CY2013Q3 ato Segment Reporting Information Other Noncurrent Liabilities
SegmentReportingInformationOtherNoncurrentLiabilities
37563000 USD
CY2012Q3 ato Segment Reporting Information Other Noncurrent Liabilities
SegmentReportingInformationOtherNoncurrentLiabilities
41524000 USD
CY2013 ato Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Beginning Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberBeginningBalance
1262582 shares
CY2011 ato Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Beginning Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberBeginningBalance
1293960 shares
CY2011 ato Share Repurchases Amount
ShareRepurchasesAmount
0 USD
CY2012 ato Share Repurchases Amount
ShareRepurchasesAmount
12535000 USD
CY2012 ato Significant Purchase Commitment Amount Description
SignificantPurchaseCommitmentAmountDescription
978800000 USD
CY2011 ato Significant Purchase Commitment Amount Description
SignificantPurchaseCommitmentAmountDescription
1498600000 USD
CY2013 ato Unrecognized Transition Obligation In Regulatory Assets
UnrecognizedTransitionObligationInRegulatoryAssets
628000 USD
CY2013 ato Significant Purchase Commitment Amount Description
SignificantPurchaseCommitmentAmountDescription
1246100000 USD
CY2013Q3 ato Significant Purchase Commitment Remaining Minimum Amount Committed Next Fiscal Year
SignificantPurchaseCommitmentRemainingMinimumAmountCommittedNextFiscalYear
230500000 USD
CY2013 ato Stock Issued During Period Value Direct Stock Purchase Plan
StockIssuedDuringPeriodValueDirectStockPurchasePlan
-50000 USD
CY2011 ato Stock Issued During Period Value Direct Stock Purchase Plan
StockIssuedDuringPeriodValueDirectStockPurchasePlan
-54000 USD
CY2012 ato Stock Issued During Period Value Direct Stock Purchase Plan
StockIssuedDuringPeriodValueDirectStockPurchasePlan
-65000 USD
CY2013 ato Stock Issued During Period Value Directors Stock For Fee Plan
StockIssuedDuringPeriodValueDirectorsStockForFeePlan
80000 USD
CY2012 ato Stock Issued During Period Value Directors Stock For Fee Plan
StockIssuedDuringPeriodValueDirectorsStockForFeePlan
78000 USD
CY2011 ato Stock Issued During Period Value Directors Stock For Fee Plan
StockIssuedDuringPeriodValueDirectorsStockForFeePlan
77000 USD
CY2012 ato Stock Issued During Period Value Long Term Incentive Plan
StockIssuedDuringPeriodValueLongTermIncentivePlan
12037000 USD
CY2011 ato Stock Issued During Period Value Long Term Incentive Plan
StockIssuedDuringPeriodValueLongTermIncentivePlan
13889000 USD
CY2013 ato Stock Issued During Period Value Long Term Incentive Plan
StockIssuedDuringPeriodValueLongTermIncentivePlan
8788000 USD
CY2013Q3 ato Total Estimated Contractual Demand Fees
TotalEstimatedContractualDemandFees
19186000 USD
CY2012 ato Total Unrecognized In Net Periodic Pension Cost
TotalUnrecognizedInNetPeriodicPensionCost
288513000 USD
CY2013 ato Total Unrecognized In Net Periodic Pension Cost
TotalUnrecognizedInNetPeriodicPensionCost
170624000 USD
CY2012 ato Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
101000 USD
CY2013 ato Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
42000 USD
CY2011 ato Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
188000 USD
CY2012 ato Unrecognized Actuarial Lossin Regulatory Assets
UnrecognizedActuarialLossinRegulatoryAssets
294447000 USD
CY2013 ato Unrecognized Actuarial Lossin Regulatory Assets
UnrecognizedActuarialLossinRegulatoryAssets
176048000 USD
CY2013 ato Unrecognized Prior Service Costin Regulatory Assets
UnrecognizedPriorServiceCostinRegulatoryAssets
-6052000 USD
CY2012 ato Unrecognized Prior Service Costin Regulatory Assets
UnrecognizedPriorServiceCostinRegulatoryAssets
-7643000 USD
CY2012 ato Unrecognized Transition Obligation In Regulatory Assets
UnrecognizedTransitionObligationInRegulatoryAssets
1709000 USD
CY2013 ato Weighted Average Cost Of Actual Heating Season Gas
WeightedAverageCostOfActualHeatingSeasonGas
4.03
CY2011 ato Weighted Average Number Of Diluted Shares Outstanding Discontinued Operations
WeightedAverageNumberOfDilutedSharesOutstandingDiscontinuedOperations
90652000 shares
CY2012 ato Weighted Average Number Of Diluted Shares Outstanding Discontinued Operations
WeightedAverageNumberOfDilutedSharesOutstandingDiscontinuedOperations
91172000 shares
CY2013 ato Weighted Average Number Of Diluted Shares Outstanding Discontinued Operations
WeightedAverageNumberOfDilutedSharesOutstandingDiscontinuedOperations
91711000 shares
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000731802
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
90912251 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
3816801052 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Atmos Energy Corporation
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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