$ATO
Atmos Energy Corp

2014 Q1 Form 10-Q Financial Statement

#000073180214000014 Filed on May 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $1.965B $1.309B
YoY Change 50.1% 6.81%
Cost Of Revenue $1.469B $876.2M
YoY Change 67.61% 9.57%
Gross Profit $496.3M $432.8M
YoY Change 14.68% 1.64%
Gross Profit Margin 25.26% 33.06%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.30M $58.10M
YoY Change 5.51% -5.99%
% of Gross Profit 12.35% 13.43%
Operating Expenses $246.2M $222.6M
YoY Change 10.61% -0.35%
Operating Profit $250.1M $210.2M
YoY Change 18.98% 3.83%
Interest Expense $31.60M $33.33M
YoY Change -5.19% -9.04%
% of Operating Profit 12.64% 15.86%
Other Income/Expense, Net -$1.516M $1.712M
YoY Change -188.55% 238.34%
Pretax Income $217.0M $178.6M
YoY Change 21.51% 7.37%
Income Tax $83.60M $66.22M
% Of Pretax Income 38.53% 37.09%
Net Earnings $133.4M $116.4M
YoY Change 14.55% 6.7%
Net Earnings / Revenue 6.79% 8.89%
Basic Earnings Per Share $1.38 $1.28
Diluted Earnings Per Share $1.38 $1.27
COMMON SHARES
Basic Shares Outstanding 96.17M shares 90.53M shares
Diluted Shares Outstanding 96.18M shares 91.49M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $137.0M $66.00M
YoY Change 107.58% 40.43%
Cash & Equivalents $136.7M $65.55M
Short-Term Investments
Other Short-Term Assets $126.5M $253.9M
YoY Change -50.2% -7.81%
Inventory $125.0M $197.0M
Prepaid Expenses
Receivables $671.0M $485.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.059B $1.002B
YoY Change 5.66% 12.15%
LONG-TERM ASSETS
Property, Plant & Equipment $6.270B $5.710B
YoY Change 9.8% 7.05%
Goodwill $741.4M $740.7M
YoY Change 0.09%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $417.1M $500.2M
YoY Change -16.61% 24.84%
Total Long-Term Assets $7.428B $6.951B
YoY Change 6.86% 7.36%
TOTAL ASSETS
Total Short-Term Assets $1.059B $1.002B
Total Long-Term Assets $7.428B $6.951B
Total Assets $8.488B $7.954B
YoY Change 6.71% 7.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $443.0M $316.0M
YoY Change 40.19% 1.94%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $233.0M
YoY Change -100.0% 33.91%
Long-Term Debt Due $500.0M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.363B $926.8M
YoY Change 47.11% -16.37%
LONG-TERM LIABILITIES
Long-Term Debt $1.956B $2.456B
YoY Change -20.35% 25.52%
Other Long-Term Liabilities $40.97M $39.44M
YoY Change 3.88% -91.56%
Total Long-Term Liabilities $1.997B $2.495B
YoY Change -19.97% 2.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.363B $926.8M
Total Long-Term Liabilities $1.997B $2.495B
Total Liabilities $3.360B $3.422B
YoY Change -1.8% -3.11%
SHAREHOLDERS EQUITY
Retained Earnings $924.3M $793.9M
YoY Change 16.42% 15.87%
Common Stock $2.164B $1.753B
YoY Change 23.39% 1.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.125B $2.543B
YoY Change
Total Liabilities & Shareholders Equity $8.488B $7.954B
YoY Change 6.71% 7.94%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $133.4M $116.4M
YoY Change 14.55% 6.7%
Depreciation, Depletion And Amortization $61.30M $58.10M
YoY Change 5.51% -5.99%
Cash From Operating Activities $456.7M $346.4M
YoY Change 31.84% -7.87%
INVESTING ACTIVITIES
Capital Expenditures -$178.4M -$199.1M
YoY Change -10.4% 27.06%
Acquisitions
YoY Change
Other Investing Activities $1.000M -$2.400M
YoY Change -141.67% -14.29%
Cash From Investing Activities -$177.5M -$201.5M
YoY Change -11.91% 26.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $390.2M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -337.0M -204.0M
YoY Change 65.2% -19.87%
NET CHANGE
Cash From Operating Activities 456.7M 346.4M
Cash From Investing Activities -177.5M -201.5M
Cash From Financing Activities -337.0M -204.0M
Net Change In Cash -57.80M -59.10M
YoY Change -2.2% 55.12%
FREE CASH FLOW
Cash From Operating Activities $456.7M $346.4M
Capital Expenditures -$178.4M -$199.1M
Free Cash Flow $635.1M $545.5M
YoY Change 16.43% 2.4%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.34
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.23
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.38
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
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us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
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us-gaap Increase Decrease In Operating Assets
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us-gaap Increase Decrease In Operating Assets
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us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
4085000 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2013Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
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CY2014Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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us-gaap Interest Expense
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us-gaap Interest Expense
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CY2013Q1 us-gaap Interest Expense
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CY2014Q1 us-gaap Interest Expense
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CY2013Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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CY2014Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;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. For the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;">, our regulated businesses generated approximately 95 percent of our consolidated net income.</font></div><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 approximately </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, which at </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">, covered service areas located in </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">eight</font><font style="font-family:inherit;font-size:10pt;"> states. 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;">64,000</font><font style="font-family:inherit;font-size:10pt;"> customers. In addition, we transport natural gas for others through our distribution system. Our regulated businesses also include our regulated pipeline and storage operations, which include the transportation of natural gas to our North Texas distribution system and the management of our underground storage facilities. Our regulated businesses are 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.</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 wholly owned by 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>
us-gaap Net Cash Provided By Used In Financing Activities
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CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2014Q1 us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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-573000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
5702000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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5650000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Depreciation And Amortization
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Selling General And Administrative Expense
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us-gaap Other Selling General And Administrative Expense
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240432000 USD
CY2013Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
111086000 USD
CY2014Q1 us-gaap Other Selling General And Administrative Expense
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us-gaap Payments For Proceeds From Hedge Financing Activities
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us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
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3700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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4904000 USD
us-gaap Payments For Repurchase Of Other Equity
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us-gaap Payments For Repurchase Of Other Equity
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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199090000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
360851000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
390205000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Long Term Debt
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493793000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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21000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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CY2014Q1 us-gaap Property Plant And Equipment Gross
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8014440000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
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7722019000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
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6030655000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
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6269983000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1674000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-5485000 USD
us-gaap Regulated And Unregulated Operating Revenue
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2343151000 USD
us-gaap Regulated And Unregulated Operating Revenue
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3219470000 USD
CY2014Q1 us-gaap Regulated And Unregulated Operating Revenue
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CY2013Q1 us-gaap Regulated And Unregulated Operating Revenue
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CY2014Q1 us-gaap Regulatory Assets
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CY2013Q3 us-gaap Regulatory Assets
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us-gaap Regulatory Assets And Liabilities Recognition Criteria
RegulatoryAssetsAndLiabilitiesRecognitionCriteria
Regulatory assets and liabilitiesAccounting principles generally accepted in the United States require cost-based, rate-regulated entities that meet certain criteria to reflect the authorized recovery of costs due to regulatory decisions in their financial statements. As a result, certain costs are permitted to be capitalized rather than expensed because they can be recovered through rates. We record certain costs as regulatory assets when future recovery through customer rates is considered probable. Regulatory liabilities are recorded when it is probable that revenues will be reduced for amounts that will be credited to customers through the ratemaking process. Substantially all of our regulatory assets are recorded as a component of deferred charges and other assets and substantially all of our regulatory liabilities are recorded as a component of deferred credits and other liabilities. Deferred gas costs are recorded either in other current assets or liabilities and the regulatory cost of removal obligation is reported separately.
CY2013Q3 us-gaap Regulatory Liabilities
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453581000 USD
CY2014Q1 us-gaap Regulatory Liabilities
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528997000 USD
CY2014Q1 us-gaap Regulatory Noncurrent Asset Amortization Period
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20
us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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0 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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775267000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
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924282000 USD
CY2014Q1 us-gaap Share Price
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44.00
CY2014Q1 us-gaap Short Term Borrowings
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0 USD
CY2013Q3 us-gaap Short Term Borrowings
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367984000 USD
CY2014Q1 us-gaap Stock Issued During Period Shares New Issues
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9200000 shares
us-gaap Stock Repurchased During Period Shares
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0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Value
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0 USD
us-gaap Stock Repurchased During Period Value
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0 USD
CY2014Q1 us-gaap Stockholders Equity
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3124761000 USD
CY2013Q3 us-gaap Stockholders Equity
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2580409000 USD
us-gaap Taxes Other
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95641000 USD
us-gaap Taxes Other
TaxesOther
102226000 USD
CY2014Q1 us-gaap Taxes Other
TaxesOther
60215000 USD
CY2013Q1 us-gaap Taxes Other
TaxesOther
54307000 USD
CY2014Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
337000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
578000 USD
CY2013Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
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304000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
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634000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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93976000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91406000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96191000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91492000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93049000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90445000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90530000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95264000 shares
CY2014Q1 ato Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Discontinued Operations
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsDiscontinuedOperations
0 USD
ato Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Discontinued Operations
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsDiscontinuedOperations
0 USD
ato Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Discontinued Operations
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsDiscontinuedOperations
0 USD
CY2013Q1 ato Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Discontinued Operations
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsDiscontinuedOperations
0 USD
CY2014Q1 ato Authorized Commercial Paper
AuthorizedCommercialPaper
950000000 USD
CY2013Q3 ato Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
8706000 USD
CY2014Q1 ato Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
12110000 USD
CY2014Q1 ato Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
8000 USD
CY2013Q3 ato Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
47000 USD
CY2014Q1 ato Available For Sale Securities Supplemental Executive Benefit Plans
AvailableForSaleSecuritiesSupplementalExecutiveBenefitPlans
47200000 USD
CY2013Q3 ato Available For Sale Securities Supplemental Executive Benefit Plans
AvailableForSaleSecuritiesSupplementalExecutiveBenefitPlans
44500000 USD
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. The cumulative assessment approximated $12 million as of March 31, 2014, which AEM has challenged. We had previously accrued in prior years what we believed to be an adequate amount for the anticipated resolution of this matter. 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. A filing deadline was set for filing any cross motions for partial summary judgment as to the remaining issues. On May 2, 2014, the Company and the TDOR executed an agreed order of dismissal with prejudice whereby AEM agreed to pay $6.2 million to resolve all business tax-related liabilities outstanding through September 2014. The order of dismissal will become effective upon approval of the Chancery Court.
CY2014Q2 ato Business License Tax Examination Settlement Amount
BusinessLicenseTaxExaminationSettlementAmount
6200000 USD
CY2013Q1 ato Cash Flow Hedge Gain Loss Impacton Earnings
CashFlowHedgeGainLossImpactonEarnings
-6155000 USD
ato Cash Flow Hedge Gain Loss Impacton Earnings
CashFlowHedgeGainLossImpactonEarnings
-11836000 USD
CY2014Q1 ato Cash Flow Hedge Gain Loss Impacton Earnings
CashFlowHedgeGainLossImpactonEarnings
6269000 USD
ato Cash Flow Hedge Gain Loss Impacton Earnings
CashFlowHedgeGainLossImpactonEarnings
2483000 USD
CY2013Q1 ato Cash Flow Hedge Gain Loss Included In Cost Of Sales Net
CashFlowHedgeGainLossIncludedInCostOfSalesNet
-5282000 USD
ato Cash Flow Hedge Gain Loss Included In Cost Of Sales Net
CashFlowHedgeGainLossIncludedInCostOfSalesNet
-10461000 USD
CY2014Q1 ato Cash Flow Hedge Gain Loss Included In Cost Of Sales Net
CashFlowHedgeGainLossIncludedInCostOfSalesNet
7326000 USD
ato Cash Flow Hedge Gain Loss Included In Cost Of Sales Net
CashFlowHedgeGainLossIncludedInCostOfSalesNet
4598000 USD
CY2013Q1 ato Cash Flow Hedge Gain Loss Reclassifiedto Purchased Gas Cost Net
CashFlowHedgeGainLossReclassifiedtoPurchasedGasCostNet
-5199000 USD
ato Cash Flow Hedge Gain Loss Reclassifiedto Purchased Gas Cost Net
CashFlowHedgeGainLossReclassifiedtoPurchasedGasCostNet
-10359000 USD
CY2014Q1 ato Cash Flow Hedge Gain Loss Reclassifiedto Purchased Gas Cost Net
CashFlowHedgeGainLossReclassifiedtoPurchasedGasCostNet
7184000 USD
ato Cash Flow Hedge Gain Loss Reclassifiedto Purchased Gas Cost Net
CashFlowHedgeGainLossReclassifiedtoPurchasedGasCostNet
4574000 USD
ato Commodity Contract Gain Loss Reclassified To Earnings
CommodityContractGainLossReclassifiedToEarnings
4443000 USD
CY2014Q1 ato Common Stock Par Value Per Share
CommonStockParValuePerShare
0
CY2013Q3 ato Common Stock Par Value Per Share
CommonStockParValuePerShare
0
CY2014Q1 ato Debt And Equity Securities Authorized For Issuance
DebtAndEquitySecuritiesAuthorizedForIssuance
1750000000.00 USD
CY2014Q1 ato Debt And Equity Securities Available For Issuance
DebtAndEquitySecuritiesAvailableForIssuance
1350000000.00 USD
ato Depreciation And Amortization Cash Flow
DepreciationAndAmortizationCashFlow
121776000 USD
ato Depreciation And Amortization Cash Flow
DepreciationAndAmortizationCashFlow
118608000 USD
CY2013Q3 ato Derivative Cash Collateral
DerivativeCashCollateral
24800000 USD
CY2014Q1 ato Derivative Cash Collateral
DerivativeCashCollateral
11100000 USD
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, appealing the verdict of the trial court. The appellees in this case subsequently filed their appellees’ brief with the Court of Appeals on January 16, 2012, with our reply brief being filed with the Court of Appeals 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 responses to the motions. The Kentucky Supreme Court denied the motions for discretionary review on  February 12, 2014.  The decision of the Court of Appeals became final on February 21, 2014.  Atmos has filed a motion with the trial court for entry of judgment dismissing all claims against it, except for the trespass claim.  Atmos' motion seeks a ruling by the trial court that the remaining landowner is not entitled to any punitive damages on that claim.  That motion is currently scheduled to be heard on May 19, 2014.We had previously accrued what we believed to be an adequate amount for the anticipated resolution of this matter. This accrual was reversed during the second fiscal quarter as the appellate process in this case has been completed. In addition, in a related matter, 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. Discovery has been completed, and dispositive motions are due on June 30, 2014.  This case is scheduled for trial beginning October 6, 2014
CY2013Q2 ato Discontinued Operation Cash Price Received From Disposal Of Discontinued Operation
DiscontinuedOperationCashPriceReceivedFromDisposalOfDiscontinuedOperation
153000000 USD
CY2013Q1 ato Discontinued Operations Miscellaneous Income Expense
DiscontinuedOperationsMiscellaneousIncomeExpense
200000 USD
ato Discontinued Operations Miscellaneous Income Expense
DiscontinuedOperationsMiscellaneousIncomeExpense
548000 USD
CY2014Q1 ato Discontinued Operations Miscellaneous Income Expense
DiscontinuedOperationsMiscellaneousIncomeExpense
0 USD
ato Discontinued Operations Miscellaneous Income Expense
DiscontinuedOperationsMiscellaneousIncomeExpense
0 USD
CY2014Q1 ato Discontinued Operations Purchased Gas Cost
DiscontinuedOperationsPurchasedGasCost
0 USD
ato Discontinued Operations Purchased Gas Cost
DiscontinuedOperationsPurchasedGasCost
0 USD
CY2013Q1 ato Discontinued Operations Purchased Gas Cost
DiscontinuedOperationsPurchasedGasCost
12497000 USD
ato Discontinued Operations Purchased Gas Cost
DiscontinuedOperationsPurchasedGasCost
21464000 USD
ato Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
-1218000 USD
ato Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
1199000 USD
CY2013Q1 ato Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
-1458000 USD
CY2014Q1 ato Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
579000 USD
ato Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
-2554000 USD
ato Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
-16655000 USD
CY2013Q1 ato Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
-282000 USD
CY2014Q1 ato Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
3284000 USD
CY2013Q1 ato Gain Loss On Derivative Instruments Not Designated Hedges Net Pretax
GainLossOnDerivativeInstrumentsNotDesignatedHedgesNetPretax
6800000 USD
CY2014Q1 ato Gain Loss On Derivative Instruments Not Designated Hedges Net Pretax
GainLossOnDerivativeInstrumentsNotDesignatedHedgesNetPretax
-9300000 USD
ato Gain Loss On Derivative Instruments Not Designated Hedges Net Pretax
GainLossOnDerivativeInstrumentsNotDesignatedHedgesNetPretax
6700000 USD
ato Gain Loss On Derivative Instruments Not Designated Hedges Net Pretax
GainLossOnDerivativeInstrumentsNotDesignatedHedgesNetPretax
-10100000 USD
CY2014Q1 ato Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
-3700000 USD
ato Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
17800000 USD
ato Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
1400000 USD
CY2013Q1 ato Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
1700000 USD
ato Hedge Percentage Of Actual Heating Season Gas
HedgePercentageOfActualHeatingSeasonGas
0.32
ato Hedge Volume Of Actual Heating Season Gas
HedgeVolumeOfActualHeatingSeasonGas
24600 MMcf
CY2013Q3 ato Hedged Portion Of Gas Stored Underground Fair Value Disclosure
HedgedPortionOfGasStoredUndergroundFairValueDisclosure
44758000 USD
CY2014Q1 ato Hedged Portion Of Gas Stored Underground Fair Value Disclosure
HedgedPortionOfGasStoredUndergroundFairValueDisclosure
23570000 USD
CY2014Q1 ato Intercompany Payables
IntercompanyPayables
0 USD
CY2013Q3 ato Intercompany Payables
IntercompanyPayables
0 USD
CY2014Q1 ato Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
0 USD
ato Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
7178000 USD
ato Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
0 USD
ato Net Income Loss From Discontinued Operations Available To Common Stockholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersDiluted
0 USD
CY2013Q1 ato Net Income Loss From Discontinued Operations Available To Common Stockholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersDiluted
4074000 USD
CY2014Q1 ato Intercompany Receivables
IntercompanyReceivables
0 USD
CY2013Q3 ato Intercompany Receivables
IntercompanyReceivables
0 USD
ato Interest Rate Agreement Gain Loss Reclassified To Earnings
InterestRateAgreementGainLossReclassifiedToEarnings
-29021000 USD
CY2014Q1 ato Investment In Subsidaries
InvestmentInSubsidaries
0 USD
CY2013Q3 ato Investment In Subsidaries
InvestmentInSubsidaries
0 USD
CY2013Q1 ato Loss Contingency Compensatory Damages Awarded Value
LossContingencyCompensatoryDamagesAwardedValue
10000 USD
ato Maximum Hedge Percentage Of Anticipated Heating Season Gas
MaximumHedgePercentageOfAnticipatedHeatingSeasonGas
0.5
ato Minimum Hedge Percentage Of Anticipated Heating Season Gas
MinimumHedgePercentageOfAnticipatedHeatingSeasonGas
0.25
CY2014Q1 ato Minimum Length Of Time Hedged In Cash Flow Hedge
MinimumLengthOfTimeHedgedInCashFlowHedge
P1M
CY2013Q1 ato Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
4074000 USD
ato Net Income Loss From Discontinued Operations Available To Common Stockholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersDiluted
7178000 USD
CY2014Q1 ato Net Income Loss From Discontinued Operations Available To Common Stockholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersDiluted
0 USD
ato Nonregulated Segment Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
NonregulatedSegmentEffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.39
CY2014Q1 ato Number Of Customers Discontinued Operations
NumberOfCustomersDiscontinuedOperations
64000 customers
CY2014Q1 ato Number Of Customers Natural Gas Distribution
NumberOfCustomersNaturalGasDistribution
3000000 customers
CY2014Q1 ato Number Of Divisions Natural Gas Distribution
NumberOfDivisionsNaturalGasDistribution
6 regulated_gas_distributions_divisions
ato Other Comprehensive Income Loss Commodity Cash Flow Hedges Net Of Tax
OtherComprehensiveIncomeLossCommodityCashFlowHedgesNetOfTax
8473000 USD
CY2014Q1 ato Other Comprehensive Income Loss Commodity Cash Flow Hedges Net Of Tax
OtherComprehensiveIncomeLossCommodityCashFlowHedgesNetOfTax
1101000 USD
CY2013Q1 ato Other Comprehensive Income Loss Commodity Cash Flow Hedges Net Of Tax
OtherComprehensiveIncomeLossCommodityCashFlowHedgesNetOfTax
8838000 USD
ato Other Comprehensive Income Loss Commodity Cash Flow Hedges Net Of Tax
OtherComprehensiveIncomeLossCommodityCashFlowHedgesNetOfTax
8919000 USD
ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodNetOfTax
35773000 USD
CY2014Q1 ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodNetOfTax
-27047000 USD
CY2013Q1 ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodNetOfTax
23509000 USD
ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodNetOfTax
-13105000 USD
CY2013Q1 ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodTax
13513000 USD
CY2014Q1 ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodTax
-15546000 USD
ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodTax
20562000 USD
ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodTax
-7533000 USD
CY2013Q1 ato Other Comprehensive Income Reclassification Adjustment On Forward Commodity Contracts Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnForwardCommodityContractsIncludedInNetIncomeNetOfTax
3172000 USD
ato Other Comprehensive Income Reclassification Adjustment On Forward Commodity Contracts Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnForwardCommodityContractsIncludedInNetIncomeNetOfTax
-2790000 USD
CY2014Q1 ato Other Comprehensive Income Reclassification Adjustment On Forward Commodity Contracts Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnForwardCommodityContractsIncludedInNetIncomeNetOfTax
-4382000 USD
ato Other Comprehensive Income Reclassification Adjustment On Forward Commodity Contracts Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnForwardCommodityContractsIncludedInNetIncomeNetOfTax
6320000 USD
CY2013Q1 ato Other Comprehensive Income Reclassification Adjustment On Treasury Locks Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnTreasuryLocksIncludedInNetIncomeNetOfTax
554000 USD
ato Other Comprehensive Income Reclassification Adjustment On Treasury Locks Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnTreasuryLocksIncludedInNetIncomeNetOfTax
1343000 USD
CY2014Q1 ato Other Comprehensive Income Reclassification Adjustment On Treasury Locks Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnTreasuryLocksIncludedInNetIncomeNetOfTax
671000 USD
ato Other Comprehensive Income Reclassification Adjustment On Treasury Locks Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnTreasuryLocksIncludedInNetIncomeNetOfTax
873000 USD
CY2014Q1 ato Other Comprehensive Income Unrealized Gain Loss On Forward Commodity Contracts Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnForwardCommodityContractsArisingDuringPeriodNetOfTax
5483000 USD
CY2013Q1 ato Other Comprehensive Income Unrealized Gain Loss On Forward Commodity Contracts Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnForwardCommodityContractsArisingDuringPeriodNetOfTax
5666000 USD
ato Other Comprehensive Income Unrealized Gain Loss On Forward Commodity Contracts Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnForwardCommodityContractsArisingDuringPeriodNetOfTax
11709000 USD
ato Other Comprehensive Income Unrealized Gain Loss On Forward Commodity Contracts Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnForwardCommodityContractsArisingDuringPeriodNetOfTax
2153000 USD
CY2014Q1 ato Other Comprehensive Income Unrealized Gain Loss On Treasury Locks Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnTreasuryLocksArisingDuringPeriodNetOfTax
-27718000 USD
CY2014Q1 ato Shares Issued At Overallotment Option
SharesIssuedAtOverallotmentOption
1200000 shares
CY2014Q1 ato Segment Reporting Information Other Noncurrent Liabilities
SegmentReportingInformationOtherNoncurrentLiabilities
40970000 USD
CY2013Q3 ato Segment Reporting Information Other Noncurrent Liabilities
SegmentReportingInformationOtherNoncurrentLiabilities
37563000 USD
ato Other Comprehensive Income Unrealized Gain Loss On Treasury Locks Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnTreasuryLocksArisingDuringPeriodNetOfTax
34900000 USD
CY2013Q1 ato Other Comprehensive Income Unrealized Gain Loss On Treasury Locks Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnTreasuryLocksArisingDuringPeriodNetOfTax
22955000 USD
ato Other Comprehensive Income Unrealized Gain Loss On Treasury Locks Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnTreasuryLocksArisingDuringPeriodNetOfTax
-14448000 USD
CY2014Q1 ato Ratio Of Total Debt To Total Capital
RatioOfTotalDebtToTotalCapital
0.46
CY2014Q1 ato Regulated Operations Line Of Credit Facilities Covenant Terms
RegulatedOperationsLineOfCreditFacilitiesCovenantTerms
We are required by the financial covenants in each of these facilities to maintain, at the end of each fiscal quarter, a ratio of total debt to total capitalization of no greater than 70 percent.
ato Regulated Segments Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
RegulatedSegmentsEffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.37
CY2013Q3 ato Regulatory Asset Future Recoverable Pension Costs
RegulatoryAssetFutureRecoverablePensionCosts
17400000 USD
CY2014Q1 ato Regulatory Asset Future Recoverable Pension Costs
RegulatoryAssetFutureRecoverablePensionCosts
18100000 USD
CY2013Q3 ato Regulatory Cost Of Removal Liability
RegulatoryCostOfRemovalLiability
359299000 USD
CY2014Q1 ato Regulatory Cost Of Removal Liability
RegulatoryCostOfRemovalLiability
358262000 USD
CY2014Q1 ato Regulatory Cost Of Removal Obligation
RegulatoryCostOfRemovalObligation
358262000 USD
CY2013Q3 ato Regulatory Cost Of Removal Obligation
RegulatoryCostOfRemovalObligation
359299000 USD
CY2014Q1 ato Segment Reporting Information Other Current Assets
SegmentReportingInformationOtherCurrentAssets
855735000 USD
CY2013Q3 ato Segment Reporting Information Other Current Assets
SegmentReportingInformationOtherCurrentAssets
598968000 USD
CY2014Q1 ato Segment Reporting Information Other Current Liabilities
SegmentReportingInformationOtherCurrentLiabilities
863392000 USD
CY2013Q3 ato Segment Reporting Information Other Current Liabilities
SegmentReportingInformationOtherCurrentLiabilities
608959000 USD
CY2014Q1 ato Segment Reporting Information Other Noncurrent Assets
SegmentReportingInformationOtherNoncurrentAssets
377534000 USD
CY2013Q3 ato Segment Reporting Information Other Noncurrent Assets
SegmentReportingInformationOtherNoncurrentAssets
375763000 USD
ato Significant Purchase Commitment Amount
SignificantPurchaseCommitmentAmount
617300000 USD
ato Significant Purchase Commitment Amount
SignificantPurchaseCommitmentAmount
971300000 USD
CY2014Q1 ato Significant Purchase Commitment Amount
SignificantPurchaseCommitmentAmount
621100000 USD
CY2013Q1 ato Significant Purchase Commitment Amount
SignificantPurchaseCommitmentAmount
327800000 USD
ato Total Hedge Gain Loss Reclassified To Earnings
TotalHedgeGainLossReclassifiedToEarnings
-24578000 USD
ato Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
24000 USD
CY2014Q1 ato Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
0 USD
ato Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
0 USD
CY2013Q1 ato Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
11000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000731802
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
100186395 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Atmos Energy Corporation
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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