2014 Q3 Form 10-K Financial Statement

#000073180214000034 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 2013 Q3
Revenue $789.0M $3.244B $674.4M
YoY Change 17.0% -16.3% 22.04%
Cost Of Revenue $441.1M $3.359B $373.9M
YoY Change 17.97% 36.34% 24.26%
Gross Profit $337.7M $1.522B $300.4M
YoY Change 12.39% 7.78% 20.47%
Gross Profit Margin 42.79% 46.91% 44.55%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.30M $254.0M $60.20M
YoY Change 13.46% 7.21% -3.22%
% of Gross Profit 20.23% 16.69% 20.04%
Operating Expenses $253.7M $944.6M $250.1M
YoY Change 1.44% 3.79% 13.01%
Operating Profit $83.94M $577.2M $50.38M
YoY Change 66.61% 15.01% 121.07%
Interest Expense -$33.70M $129.3M -$31.80M
YoY Change 5.97% 0.69% -6.19%
% of Operating Profit -40.15% 22.4% -63.12%
Other Income/Expense, Net -$1.200M -$3.003M -$2.100M
YoY Change -42.86% 1424.37% -81.08%
Pretax Income $49.00M $444.9M $16.50M
YoY Change 196.97% 19.19% -174.32%
Income Tax $25.30M $174.6M $8.900M
% Of Pretax Income 51.63% 39.24% 53.94%
Net Earnings $23.71M $289.8M $7.536M
YoY Change 214.66% 19.17% -5.41%
Net Earnings / Revenue 3.01% 8.93% 1.12%
Basic Earnings Per Share $0.23 $2.96 $0.08
Diluted Earnings Per Share $0.23 $2.96 $0.08
COMMON SHARES
Basic Shares Outstanding 100.4M shares 97.61M shares 90.64M shares
Diluted Shares Outstanding 97.61M shares

Balance Sheet

Concept 2014 Q3 2014 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.9M $42.00M $138.9M
YoY Change -12.25% -36.36% 7.96%
Cash & Equivalents $42.26M $42.00M $66.20M
Short-Term Investments $79.61M $72.68M
Other Short-Term Assets $111.3M $111.0M $64.20M
YoY Change 73.31% 98.21% -76.46%
Inventory $279.0M $279.0M $245.0M
Prepaid Expenses $25.04M $21.67M
Receivables $343.4M $343.0M $302.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $775.8M $776.0M $677.1M
YoY Change 14.58% 14.62% -18.22%
LONG-TERM ASSETS
Property, Plant & Equipment $6.726B $6.726B $6.031B
YoY Change 11.53% 11.52% 10.14%
Goodwill $742.0M $741.4M
YoY Change 0.09% 0.09%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $350.9M $351.0M $485.1M
YoY Change -27.66% -14.81% 7.5%
Total Long-Term Assets $7.819B $7.819B $7.257B
YoY Change 7.74% 7.74% 8.84%
TOTAL ASSETS
Total Short-Term Assets $775.8M $776.0M $677.1M
Total Long-Term Assets $7.819B $7.819B $7.257B
Total Assets $8.595B $8.595B $7.934B
YoY Change 8.32% 8.33% 5.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $308.0M $308.0M $242.0M
YoY Change 27.27% 340.0% 12.56%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $196.7M $197.0M $368.0M
YoY Change -46.55% -46.47% -35.55%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $910.7M $911.0M $978.5M
YoY Change -6.93% -6.85% -23.31%
LONG-TERM LIABILITIES
Long-Term Debt $2.456B $2.456B $2.456B
YoY Change 0.01% 0.0% 25.53%
Other Long-Term Liabilities $68.87M $855.0M $37.56M
YoY Change 83.35% 13.1% -25.96%
Total Long-Term Liabilities $2.525B $3.311B $2.493B
YoY Change 1.27% 3.08% 24.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $910.7M $911.0M $978.5M
Total Long-Term Liabilities $2.525B $3.311B $2.493B
Total Liabilities $3.436B $5.508B $3.472B
YoY Change -1.04% 2.88% 5.75%
SHAREHOLDERS EQUITY
Retained Earnings $918.0M $775.3M
YoY Change 18.41% 17.3%
Common Stock $2.181B $1.766B
YoY Change 23.46% 1.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.086B $3.086B $2.580B
YoY Change
Total Liabilities & Shareholders Equity $8.595B $8.595B $7.934B
YoY Change 8.32% 8.33% 5.85%

Cashflow Statement

Concept 2014 Q3 2014 2013 Q3
OPERATING ACTIVITIES
Net Income $23.71M $289.8M $7.536M
YoY Change 214.66% 19.17% -5.41%
Depreciation, Depletion And Amortization $68.30M $254.0M $60.20M
YoY Change 13.46% 7.21% -3.22%
Cash From Operating Activities $109.8M $732.8M $103.5M
YoY Change 6.09% 19.52% 51.98%
INVESTING ACTIVITIES
Capital Expenditures -$282.7M -$835.3M -$262.5M
YoY Change 7.7% -1.15% 11.46%
Acquisitions
YoY Change
Other Investing Activities -$1.700M -$2.109M -$1.800M
YoY Change -5.56% -143.01% -101.41%
Cash From Investing Activities -$284.4M -$825.0M -$264.3M
YoY Change 7.6% 18.38% 145.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $390.2M
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities 165.4M $68.23M 194.9M
YoY Change -15.14% -20.43% 156.11%
NET CHANGE
Cash From Operating Activities 109.8M $732.8M 103.5M
Cash From Investing Activities -284.4M -$825.0M -264.3M
Cash From Financing Activities 165.4M $68.23M 194.9M
Net Change In Cash -9.200M -$23.94M 34.10M
YoY Change -126.98% -1321.48% -6.58%
FREE CASH FLOW
Cash From Operating Activities $109.8M $732.8M $103.5M
Capital Expenditures -$282.7M -$835.3M -$262.5M
Free Cash Flow $392.5M $1.568B $366.0M
YoY Change 7.24% 7.54% 20.55%

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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 regulated 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 regulated 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 regulated 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 purchased gas cost 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 purchased gas cost 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 purchased gas cost.</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, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</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;">25.8 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;">24.8 million</font><font style="font-family:inherit;font-size:10pt;"> of cash held in margin accounts into its current and noncurrent 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, primarily when we plan to issue new long-term debt or to refinance existing long-term debt. We manage this risk through the use of forward starting interest rate swaps, interest rate swaps, and prior to fiscal 2012, Treasury lock agreements, to fix the Treasury yield component of the interest cost associated with anticipated financings. We designate these financial instruments as cash flow hedges at the time the agreements are executed. Unrealized gains and losses associated with the instruments are recorded as a component of accumulated other comprehensive income (loss). When the instruments settle, the realized gain or loss is 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 is reported as a component of interest expense. </font></div></div>
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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 pipeline businesses as well as certain other nonregulated businesses. Through our regulated 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 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 distribution business is subject to federal and state regulation and/or regulation by local authorities in each of the states in which our regulated 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;">During fiscal 2013 and fiscal 2012, we sold our regulated distribution operations in four states to streamline our regulated operations. On April 1, 2013, we completed the divestiture of our regulated 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 regulated 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 pipeline business, which is also subject to federal and state regulation, 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, regulated distribution companies, including certain divisions of Atmos Energy and third parties.</font></div></div>
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CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-186000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1881000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1199000 USD
CY2014 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
969000 USD
CY2013 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
679000 USD
CY2012 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
484000 USD
CY2014 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 (net of federal effects). 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.
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
402351000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
368891000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
68870000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
37563000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
493000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2887000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
428000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5235000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-197000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14644000 USD
CY2014 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
505154000 USD
CY2012 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
453613000 USD
CY2013 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
488020000 USD
CY2013 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
66626000 USD
CY2014 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
0 USD
CY2012 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
0 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4904000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4625000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2325000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
146248000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
125796000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
128115000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
835251000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
732858000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
845033000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
22940000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
11380000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
358787000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
340963000 USD
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
21666000 USD
CY2014Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
25039000 USD
CY2014 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>
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
390205000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
390200000 USD
CY2014 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
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4274000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
46000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1606000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-165865000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-208070000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
354141000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
128223000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
153023000 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8447700000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7722019000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6725906000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6030655000 USD
CY2012 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.036
CY2013 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.033
CY2014 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.033
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3211000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-7417000 USD
CY2013Q3 us-gaap Refundable Gas Costs
RefundableGasCosts
16481000 USD
CY2014Q3 us-gaap Refundable Gas Costs
RefundableGasCosts
35063000 USD
CY2014 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
4940916000 USD
CY2013 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
3875460000 USD
CY2012 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
3436162000 USD
CY2012Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1034155000 USD
CY2013Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
674374000 USD
CY2013Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1308996000 USD
CY2013Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
857935000 USD
CY2014Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
942718000 USD
CY2014Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
778728000 USD
CY2013Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1255148000 USD
CY2014Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1964322000 USD
CY2013Q3 us-gaap Regulatory Assets
RegulatoryAssets
286748000 USD
CY2014Q3 us-gaap Regulatory Assets
RegulatoryAssets
250309000 USD
CY2014Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
230240000 USD
CY2013Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
273287000 USD
CY2013Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
453581000 USD
CY2014Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
545759000 USD
CY2013Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1123000 USD
CY2014Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
4472000 USD
CY2014 us-gaap Regulatory Noncurrent Asset Amortization Period
RegulatoryNoncurrentAssetAmortizationPeriod
P20Y
CY2014 us-gaap Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
P15Y
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
131000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
257034000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
917972000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
775267000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
17814000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
19222000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
25531000 USD
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 Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
39963 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
4113 shares
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
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
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
39.00
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
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
464438 shares
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
CY2014 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
45.05
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
524532 shares
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
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
17100000 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
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
CY2014 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
32.67
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
8700000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0 shares
CY2014Q1 us-gaap Share Price
SharePrice
44.00
CY2014Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
196695000 USD
CY2013Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
367984000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
13600000 USD
CY2014Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
9200000 shares
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
390205000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
23536000 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
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
387991 shares
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
12500000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
2580409000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
3086232000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
2255421000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
2359243000 USD
CY2013Q3 us-gaap Supplies
Supplies
5511000 USD
CY2014Q3 us-gaap Supplies
Supplies
5704000 USD
CY2014Q3 us-gaap Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
21614000 USD
CY2013Q3 us-gaap Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
20939000 USD
CY2014 us-gaap Taxes Other
TaxesOther
211936000 USD
CY2013 us-gaap Taxes Other
TaxesOther
187072000 USD
CY2012 us-gaap Taxes Other
TaxesOther
181073000 USD
CY2014Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
77601000 USD
CY2013Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
66960000 USD
CY2013 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
775000 USD
CY2014 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
711000 USD
CY2012 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
793000 USD
CY2014 us-gaap Unrealized Gain Loss On Price Risk Fair Value Hedging Instruments
UnrealizedGainLossOnPriceRiskFairValueHedgingInstruments
9600000 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
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2817000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4158000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12629000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
411000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4625000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1341000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3846000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8476000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2703000 USD
CY2014 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 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91711000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97608000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91172000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97606000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90150000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90533000 shares
CY2013Q3 ato Accrued Gas Payable
AccruedGasPayable
121202000 USD
CY2014Q3 ato Accrued Gas Payable
AccruedGasPayable
179425000 USD
CY2013 ato Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Discontinued Operations
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsDiscontinuedOperations
0 USD
CY2012 ato Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Discontinued Operations
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsDiscontinuedOperations
0 USD
CY2014 ato Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Discontinued Operations
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsDiscontinuedOperations
0 USD
CY2014Q3 ato Annual Maximum Investment For Direct Stock Purchase Plan
AnnualMaximumInvestmentForDirectStockPurchasePlan
100000 USD
CY2012 ato Asset Impairment Charges Park City
AssetImpairmentChargesParkCity
5300000 USD
CY2013Q3 ato Asset Retirement Costs In Property Plant And Equipment
AssetRetirementCostsInPropertyPlantAndEquipment
3300000 USD
CY2014Q3 ato Asset Retirement Costs In Property Plant And Equipment
AssetRetirementCostsInPropertyPlantAndEquipment
5900000 USD
CY2014Q3 ato Authorized Commercial Paper
AuthorizedCommercialPaper
1250000000 USD
CY2013Q3 ato Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
8706000 USD
CY2014Q3 ato Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
12160000 USD
CY2013Q3 ato Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
47000 USD
CY2014Q3 ato Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
13000 USD
CY2013Q3 ato Available For Sale Securities Supplemental Executive Benefit Plans
AvailableForSaleSecuritiesSupplementalExecutiveBenefitPlans
44500000 USD
CY2014Q3 ato Available For Sale Securities Supplemental Executive Benefit Plans
AvailableForSaleSecuritiesSupplementalExecutiveBenefitPlans
46200000 USD
CY2014 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 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. An agreed order of dismissal with prejudice between AEM and TDOR was approved by the Chancery Court and entered on May 2, 2014, whereby AEM agreed to pay $6.2 million to TDOR to resolve all business tax-related liabilities outstanding through September 2014. The State of Tennessee also passed related legislation, effective July 1, 2014, that should help minimize any disputes over this type of sales business tax in the future.
CY2014Q2 ato Business License Tax Examination Settlement Amount
BusinessLicenseTaxExaminationSettlementAmount
6200000 USD
CY2014 ato Cash Flow Hedge Gain Loss Impacton Earnings
CashFlowHedgeGainLossImpactonEarnings
4333000 USD
CY2012 ato Cash Flow Hedge Gain Loss Impacton Earnings
CashFlowHedgeGainLossImpactonEarnings
-66056000 USD
CY2013 ato Cash Flow Hedge Gain Loss Impacton Earnings
CashFlowHedgeGainLossImpactonEarnings
-14170000 USD
CY2014 ato Cash Flow Hedge Gain Loss Included In Cost Of Sales Net
CashFlowHedgeGainLossIncludedInCostOfSalesNet
8563000 USD
CY2012 ato Cash Flow Hedge Gain Loss Included In Cost Of Sales Net
CashFlowHedgeGainLossIncludedInCostOfSalesNet
-64047000 USD
CY2013 ato Cash Flow Hedge Gain Loss Included In Cost Of Sales Net
CashFlowHedgeGainLossIncludedInCostOfSalesNet
-10681000 USD
CY2014 ato Cash Flow Hedge Gain Loss Reclassifiedto Purchased Gas Cost Net
CashFlowHedgeGainLossReclassifiedtoPurchasedGasCostNet
8365000 USD
CY2012 ato Cash Flow Hedge Gain Loss Reclassifiedto Purchased Gas Cost Net
CashFlowHedgeGainLossReclassifiedtoPurchasedGasCostNet
-62678000 USD
CY2013 ato Cash Flow Hedge Gain Loss Reclassifiedto Purchased Gas Cost Net
CashFlowHedgeGainLossReclassifiedtoPurchasedGasCostNet
-10778000 USD
CY2014 ato Cash Flow Hedge Gain Loss To Be Recassiflied Total
CashFlowHedgeGainLossToBeRecassifliedTotal
-29353000 USD
CY2014 ato Cash Flow Hedge Gain Loss To Be Reclassifed Year Two
CashFlowHedgeGainLossToBeReclassifedYearTwo
-1541000 USD
CY2014 ato Cash Flow Hedge Gain Loss To Be Reclassified After Year Five
CashFlowHedgeGainLossToBeReclassifiedAfterYearFive
-23609000 USD
CY2014 ato Cash Flow Hedge Gain Loss To Be Reclassified Year Five
CashFlowHedgeGainLossToBeReclassifiedYearFive
-951000 USD
CY2014 ato Cash Flow Hedge Gain Loss To Be Reclassified Year Four
CashFlowHedgeGainLossToBeReclassifiedYearFour
-974000 USD
CY2014 ato Cash Flow Hedge Gain Loss To Be Reclassified Year Three
CashFlowHedgeGainLossToBeReclassifiedYearThree
-842000 USD
CY2014Q3 ato Commercial Paper Weighted Average Interest Rate
CommercialPaperWeightedAverageInterestRate
0.0023
CY2013Q3 ato Commercial Paper Weighted Average Interest Rate
CommercialPaperWeightedAverageInterestRate
0.0025
CY2013Q3 ato Common Stock Stated Value Per Share
CommonStockStatedValuePerShare
0.005
CY2014Q3 ato Common Stock Stated Value Per Share
CommonStockStatedValuePerShare
0.005
CY2014Q3 ato Contractual Demand Fees Demand Fees Due Fifth Fiscal Year
ContractualDemandFeesDemandFeesDueFifthFiscalYear
143000 USD
CY2014Q3 ato Contractual Demand Fees Demand Fees Due Fourth Fiscal Year
ContractualDemandFeesDemandFeesDueFourthFiscalYear
773000 USD
CY2014Q3 ato Contractual Demand Fees Demand Fees Due Next Fiscal Year
ContractualDemandFeesDemandFeesDueNextFiscalYear
7426000 USD
CY2014Q3 ato Contractual Demand Fees Demand Fees Due Second Fiscal Year
ContractualDemandFeesDemandFeesDueSecondFiscalYear
2117000 USD
CY2014Q3 ato Contractual Demand Fees Demand Fees Due Thereafter
ContractualDemandFeesDemandFeesDueThereafter
214000 USD
CY2014Q3 ato Contractual Demand Fees Demand Fees Due Third Fiscal Year
ContractualDemandFeesDemandFeesDueThirdFiscalYear
1437000 USD
CY2014Q3 ato Debt And Equity Securities Authorized For Issuance
DebtAndEquitySecuritiesAuthorizedForIssuance
1750000000 USD
CY2014Q3 ato Debt And Equity Securities Available For Issuance
DebtAndEquitySecuritiesAvailableForIssuance
845000000 USD
CY2014 ato Debt Covenant Total Debt To Total Capital Ratio
DebtCovenantTotalDebtToTotalCapitalRatio
0.7
CY2014Q3 ato Deferred Tax Assets Deferred Credits
DeferredTaxAssetsDeferredCredits
109000 USD
CY2013Q3 ato Deferred Tax Assets Deferred Credits
DeferredTaxAssetsDeferredCredits
51000 USD
CY2014Q3 ato Deferred Tax Assets Tax Credit Carryforwards State
DeferredTaxAssetsTaxCreditCarryforwardsState
1000000 USD
CY2014Q3 ato Deferred Tax Liabilities Pension Liability
DeferredTaxLiabilitiesPensionLiability
17890000 USD
CY2013Q3 ato Deferred Tax Liabilities Pension Liability
DeferredTaxLiabilitiesPensionLiability
23480000 USD
CY2014 ato Defined Contribution Employer Contribution Service Period Until Eligibility
DefinedContributionEmployerContributionServicePeriodUntilEligibility
P1Y
CY2014Q3 ato Defined Contribution Plan Percent Of Equity Securities Issued By Employer And Related Parties Included In Plan Assets
DefinedContributionPlanPercentOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets
0.045
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
CY2014 ato Depreciation And Amortization Cash Flow
DepreciationAndAmortizationCashFlow
253987000 USD
CY2013 ato Depreciation And Amortization Cash Flow
DepreciationAndAmortizationCashFlow
236928000 USD
CY2014Q3 ato Derivative Cash Collateral
DerivativeCashCollateral
25800000 USD
CY2013Q3 ato Derivative Cash Collateral
DerivativeCashCollateral
24800000 USD
CY2014 ato Description Of Pending Litigation
DescriptionOfPendingLitigation
Beginning in April 2009, Atmos Energy and two subsidiaries of AEH, Atmos Energy Marketing, LLC (AEM) and Atmos Gathering Company, LLC (AGC) (collectively, the Atmos Entities), were 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 Kentucky Supreme Court denied the motions for discretionary review on February 12, 2014 and the decision of the Court of Appeals became final on February 21, 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 of fiscal 2014 as the appellate process in this case had been completed. Atmos Energy had also filed a motion with the trial court, the Circuit Court of Edmonson County, Kentucky, on March 10, 2014, seeking a ruling that the remaining landowner was not entitled to any punitive damages on the sole remaining claim of trespass.  On May 19, 2014, the Edmonson County Circuit Court entered judgment dismissing any claim for punitive damages relating to the trespass claim. There was no appeal of this judgment. The lawsuit in Edmonson County has now been fully resolved.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 about $3.5 million, plus interest that continues to accrue. 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. Atmos Energy filed a motion for partial summary judgment against the defendants with the District Court on July 15, 2014 and filed an Amended Complaint on July 18, 2014. On August 28, 2014, the court entered an order authorizing the withdrawal of the lawyer representing the estate of Robert Thorpe, giving the Thorpe Estate until October 2, 2014 to engage a new lawyer. On September 29, 2014, Resource Energy Technologies, LLC and John Charles, individually, entered into an agreed-upon judgment in favor of the Atmos Entities in the amount of $3.6 million, which resolved all claims by the Atmos Entities against those defendants and which dismissed with prejudice all counterclaims against the Atmos Entities. That judgment was settled with the Atmos Entities for $15,000, based on information obtained in discovery that showed those defendants lacked the ability to pay. The only claims remaining in the case are the Atmos Entities’ claims against the Thorpe Estate. The Thorpe Estate has not responded to the motion for partial summary judgment or the amended complaint. In a hearing held on October 7, 2014, the court was advised that the Thorpe Estate was insolvent and without funds to hire another attorney. The court has entered an order to show cause setting the case for a hearing on December 3, 2014 and indicated that if the Thorpe Estate fails to appear, an order of default will be entered.
CY2012 ato Discontinued Operations Gross Profit
DiscontinuedOperationsGrossProfit
51801000 USD
CY2013 ato Discontinued Operations Gross Profit
DiscontinuedOperationsGrossProfit
16498000 USD
CY2013 ato Discontinued Operations Miscellaneous Income Expense
DiscontinuedOperationsMiscellaneousIncomeExpense
548000 USD
CY2013Q1 ato Loss Contingency Compensatory Damages Awarded Value
LossContingencyCompensatoryDamagesAwardedValue
10000 USD
CY2014 ato Maximum Hedge Percentage Of Anticipated Heating Season Gas
MaximumHedgePercentageOfAnticipatedHeatingSeasonGas
0.50
CY2014Q3 ato Minimum Continuing Investment For Direct Stock Purchase Plan
MinimumContinuingInvestmentForDirectStockPurchasePlan
25 USD
CY2012 ato Investment Tax Credits
InvestmentTaxCredits
27000 USD
CY2012Q3 ato Lease And Rental Expense1
LeaseAndRentalExpense1
33600000 USD
CY2013Q3 ato Lease And Rental Expense1
LeaseAndRentalExpense1
32400000 USD
CY2014Q3 ato Lease And Rental Expense1
LeaseAndRentalExpense1
31700000 USD
CY2012 ato Discontinued Operations Miscellaneous Income Expense
DiscontinuedOperationsMiscellaneousIncomeExpense
611000 USD
CY2012 ato Discontinued Operations Operating Revenues
DiscontinuedOperationsOperatingRevenues
114703000 USD
CY2013 ato Discontinued Operations Operating Revenues
DiscontinuedOperationsOperatingRevenues
37962000 USD
CY2013 ato Discontinued Operations Purchased Gas Cost
DiscontinuedOperationsPurchasedGasCost
21464000 USD
CY2012 ato Discontinued Operations Purchased Gas Cost
DiscontinuedOperationsPurchasedGasCost
62902000 USD
CY2014 ato Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
919000 USD
CY2012 ato Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
-1170000 USD
CY2013 ato Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
208000 USD
CY2014 ato Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
-2613000 USD
CY2012 ato Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
-23299000 USD
CY2013 ato Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
-18311000 USD
CY2013 ato Gain Loss On Derivative Instruments Not Designated Hedges Net Pretax
GainLossOnDerivativeInstrumentsNotDesignatedHedgesNetPretax
3000000 USD
CY2012 ato Gain Loss On Derivative Instruments Not Designated Hedges Net Pretax
GainLossOnDerivativeInstrumentsNotDesignatedHedgesNetPretax
-2500000 USD
CY2014 ato Gain Loss On Derivative Instruments Not Designated Hedges Net Pretax
GainLossOnDerivativeInstrumentsNotDesignatedHedgesNetPretax
-5000000 USD
CY2014 ato Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
1900000 USD
CY2013 ato Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
18200000 USD
CY2012 ato Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
23100000 USD
CY2012Q3 ato Gas Gathering Assets Fair Value Nonrecurring
GasGatheringAssetsFairValueNonrecurring
500000 USD
CY2014 ato Hedge Percentage Of Actual Heating Season Gas
HedgePercentageOfActualHeatingSeasonGas
0.32
CY2014 ato Hedge Volume Of Actual Heating Season Gas
HedgeVolumeOfActualHeatingSeasonGas
24800 MMcf
CY2013Q3 ato Hedged Portion Of Gas Stored Underground Fair Value Disclosure
HedgedPortionOfGasStoredUndergroundFairValueDisclosure
44758000 USD
CY2014Q3 ato Hedged Portion Of Gas Stored Underground Fair Value Disclosure
HedgedPortionOfGasStoredUndergroundFairValueDisclosure
40492000 USD
CY2012 ato Increase Decrease In Other Noncurrent Operating Assets
IncreaseDecreaseInOtherNoncurrentOperatingAssets
50055000 USD
CY2014 ato Increase Decrease In Other Noncurrent Operating Assets
IncreaseDecreaseInOtherNoncurrentOperatingAssets
-30662000 USD
CY2013 ato Increase Decrease In Other Noncurrent Operating Assets
IncreaseDecreaseInOtherNoncurrentOperatingAssets
-111069000 USD
CY2012 ato Increase Decrease In Other Noncurrent Operating Liabilities
IncreaseDecreaseInOtherNoncurrentOperatingLiabilities
21424000 USD
CY2013 ato Increase Decrease In Other Noncurrent Operating Liabilities
IncreaseDecreaseInOtherNoncurrentOperatingLiabilities
-96658000 USD
CY2014 ato Increase Decrease In Other Noncurrent Operating Liabilities
IncreaseDecreaseInOtherNoncurrentOperatingLiabilities
-19552000 USD
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
CY2014 ato Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights Discontinued Operations
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRightsDiscontinuedOperations
2000 shares
CY2014Q3 ato Intercompany Payables
IntercompanyPayables
0 USD
CY2013Q3 ato Intercompany Payables
IntercompanyPayables
0 USD
CY2014Q3 ato Intercompany Receivables
IntercompanyReceivables
0 USD
CY2013Q3 ato Intercompany Receivables
IntercompanyReceivables
0 USD
CY2014Q3 ato Investment In Subsidaries
InvestmentInSubsidaries
0 USD
CY2013Q3 ato Investment In Subsidaries
InvestmentInSubsidaries
0 USD
CY2013 ato Investment Tax Credits
InvestmentTaxCredits
20000 USD
CY2014 ato Investment Tax Credits
InvestmentTaxCredits
6000 USD
CY2014 ato Litigation Settlement Judgment Amount
LitigationSettlementJudgmentAmount
3600000 USD
CY2014 ato Litigation Settlement Judgment Amount Settled
LitigationSettlementJudgmentAmountSettled
15000 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
CY2014 ato Minimum Hedge Percentage Of Anticipated Heating Season Gas
MinimumHedgePercentageOfAnticipatedHeatingSeasonGas
0.25
CY2014 ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodNetOfTax
-56287000 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
CY2014Q3 ato Minimum Initial Investment For Direct Stock Purchase Plan
MinimumInitialInvestmentForDirectStockPurchasePlan
1250 USD
CY2014 ato Minimum Length Of Time Hedged In Cash Flow Hedge
MinimumLengthOfTimeHedgedInCashFlowHedge
P0Y1M0D
CY2013 ato Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
12454000 USD
CY2014 ato Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
0 USD
CY2012 ato Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
24420000 USD
CY2014 ato Net Income Loss From Discontinued Operations Available To Common Stockholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersDiluted
0 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
CY2014Q3 ato Net Open Positions
NetOpenPositions
100 MMcf
CY2014 ato Nonregulated Segment Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
NonregulatedSegmentEffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.39
CY2014Q3 ato Number Of Customers Regulated Distribution
NumberOfCustomersRegulatedDistribution
3000000 customers
CY2014Q3 ato Number Of Divisions Regulated Distribution
NumberOfDivisionsRegulatedDistribution
6 regulated_gas_distributions_divisions
CY2014Q3 ato Numberof Credit Facilities
NumberofCreditFacilities
4 credit_facility
CY2013 ato Other Comprehensive Income Loss Commodity Cash Flow Hedges Net Of Tax
OtherComprehensiveIncomeLossCommodityCashFlowHedgesNetOfTax
4519000 USD
CY2012 ato Other Comprehensive Income Loss Commodity Cash Flow Hedges Net Of Tax
OtherComprehensiveIncomeLossCommodityCashFlowHedgesNetOfTax
7866000 USD
CY2014 ato Other Comprehensive Income Loss Commodity Cash Flow Hedges Net Of Tax
OtherComprehensiveIncomeLossCommodityCashFlowHedgesNetOfTax
2802000 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
CY2014 ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodTax
-32353000 USD
CY2014 ato Other Comprehensive Income Reclassification Adjustment On Forward Commodity Contracts Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnForwardCommodityContractsIncludedInNetIncomeNetOfTax
-5102000 USD
CY2013 ato Other Comprehensive Income Reclassification Adjustment On Forward Commodity Contracts Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnForwardCommodityContractsIncludedInNetIncomeNetOfTax
6576000 USD
CY2013 ato Other Comprehensive Income Reclassification Adjustment On Interest Rate Agreements Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateAgreementsIncludedInNetIncomeNetOfTax
2216000 USD
CY2014 ato Other Comprehensive Income Reclassification Adjustment On Interest Rate Agreements Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateAgreementsIncludedInNetIncomeNetOfTax
2686000 USD
CY2013 ato Other Comprehensive Income Unrealized Gain Loss On Forward Commodity Contracts Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnForwardCommodityContractsArisingDuringPeriodNetOfTax
-2057000 USD
CY2014 ato Other Comprehensive Income Unrealized Gain Loss On Forward Commodity Contracts Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnForwardCommodityContractsArisingDuringPeriodNetOfTax
7904000 USD
CY2014 ato Other Comprehensive Income Unrealized Gain Loss On Interest Rate Agreements Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateAgreementsArisingDuringPeriodNetOfTax
-58973000 USD
CY2013 ato Other Comprehensive Income Unrealized Gain Loss On Interest Rate Agreements Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateAgreementsArisingDuringPeriodNetOfTax
79963000 USD
CY2013Q3 ato Other Liabilities Current Other
OtherLiabilitiesCurrentOther
10954000 USD
CY2014Q3 ato Other Liabilities Current Other
OtherLiabilitiesCurrentOther
17467000 USD
CY2014Q3 ato Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
23881000 USD
CY2013Q3 ato Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
17953000 USD
CY2012 ato Payments To Repurchase Common Stock
PaymentsToRepurchaseCommonStock
12535000 USD
CY2014 ato Payments To Repurchase Common Stock
PaymentsToRepurchaseCommonStock
0 USD
CY2013 ato Payments To Repurchase Common Stock
PaymentsToRepurchaseCommonStock
0 USD
CY2013Q3 ato Property Plant And Equipment Excluding Cip Gross
PropertyPlantAndEquipmentExcludingCipGross
7446272000 USD
CY2014Q3 ato Property Plant And Equipment Excluding Cip Gross
PropertyPlantAndEquipmentExcludingCipGross
8200121000 USD
CY2013Q3 ato Public Utilities Plantand Equipment Amountof Acquisition Adjustmentsand Related Accumulated Depreciation
PublicUtilitiesPlantandEquipmentAmountofAcquisitionAdjustmentsandRelatedAccumulatedDepreciation
83800000 USD
CY2014Q3 ato Public Utilities Plantand Equipment Amountof Acquisition Adjustmentsand Related Accumulated Depreciation
PublicUtilitiesPlantandEquipmentAmountofAcquisitionAdjustmentsandRelatedAccumulatedDepreciation
76400000 USD
CY2013 ato Purchased Gas Cost
PurchasedGasCost
2463410000 USD
CY2014 ato Purchased Gas Cost
PurchasedGasCost
3358490000 USD
CY2012 ato Purchased Gas Cost
PurchasedGasCost
2112423000 USD
CY2014Q3 ato Ratio Of Total Debt To Total Capital
RatioOfTotalDebtToTotalCapital
0.48
CY2014Q3 ato Segment Reporting Information Other Current Liabilities
SegmentReportingInformationOtherCurrentLiabilities
712225000 USD
CY2013Q3 ato Segment Reporting Information Other Current Liabilities
SegmentReportingInformationOtherCurrentLiabilities
608959000 USD
CY2014Q3 ato Segment Reporting Information Other Noncurrent Assets
SegmentReportingInformationOtherNoncurrentAssets
337891000 USD
CY2013Q3 ato Segment Reporting Information Other Noncurrent Assets
SegmentReportingInformationOtherNoncurrentAssets
375763000 USD
CY2014Q3 ato Segment Reporting Information Other Noncurrent Liabilities
SegmentReportingInformationOtherNoncurrentLiabilities
48744000 USD
CY2014 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
CY2014Q3 ato Regulatory Asset Future Recoverable Pension Costs
RegulatoryAssetFutureRecoverablePensionCosts
18800000 USD
CY2013Q3 ato Regulatory Cost Of Removal Liability
RegulatoryCostOfRemovalLiability
359299000 USD
CY2014Q3 ato Regulatory Cost Of Removal Liability
RegulatoryCostOfRemovalLiability
445387000 USD
CY2013Q3 ato Regulatory Cost Of Removal Liability Current
RegulatoryCostOfRemovalLiabilityCurrent
68225000 USD
CY2014Q3 ato Regulatory Cost Of Removal Liability Current
RegulatoryCostOfRemovalLiabilityCurrent
45061000 USD
CY2014Q3 ato Regulatory Cost Of Removal Obligation
RegulatoryCostOfRemovalObligation
445387000 USD
CY2013Q3 ato Regulatory Cost Of Removal Obligation
RegulatoryCostOfRemovalObligation
359299000 USD
CY2014 ato Repurchase Of Equity Awards
RepurchaseOfEquityAwards
8717000 USD
CY2013 ato Repurchase Of Equity Awards
RepurchaseOfEquityAwards
5150000 USD
CY2012 ato Repurchase Of Equity Awards
RepurchaseOfEquityAwards
5219000 USD
CY2012 ato Repurchase Of Equity Awards Value
RepurchaseOfEquityAwardsValue
5219000 USD
CY2014 ato Repurchase Of Equity Awards Value
RepurchaseOfEquityAwardsValue
8717000 USD
CY2013 ato Repurchase Of Equity Awards Value
RepurchaseOfEquityAwardsValue
5150000 USD
CY2014Q1 ato Shares Issued At Overallotment Option
SharesIssuedAtOverallotmentOption
1200000 shares
CY2012 ato Stock Issued During Period Value Direct Stock Purchase Plan
StockIssuedDuringPeriodValueDirectStockPurchasePlan
-65000 USD
CY2014 ato Stock Issued During Period Value Direct Stock Purchase Plan
StockIssuedDuringPeriodValueDirectStockPurchasePlan
4067000 USD
CY2013 ato Stock Issued During Period Value Direct Stock Purchase Plan
StockIssuedDuringPeriodValueDirectStockPurchasePlan
-50000 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
CY2014 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 regulated 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 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 Noncurrent Liabilities
SegmentReportingInformationOtherNoncurrentLiabilities
37563000 USD
CY2014 ato Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Beginning Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberBeginningBalance
1052844 shares
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 Beginning Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberBeginningBalance
1262582 shares
CY2014 ato Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Ending Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberEndingBalance
988637 shares
CY2014Q3 ato Segment Reporting Information Other Current Assets
SegmentReportingInformationOtherCurrentAssets
687755000 USD
CY2013Q3 ato Segment Reporting Information Other Current Assets
SegmentReportingInformationOtherCurrentAssets
598968000 USD
CY2014 ato Stock Issued During Period Value Directors Stock For Fee Plan
StockIssuedDuringPeriodValueDirectorsStockForFeePlan
81000 USD
CY2012 ato Stock Issued During Period Value Long Term Incentive Plan
StockIssuedDuringPeriodValueLongTermIncentivePlan
12037000 USD
CY2013 ato Stock Issued During Period Value Long Term Incentive Plan
StockIssuedDuringPeriodValueLongTermIncentivePlan
8788000 USD
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
CY2014 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
36.20
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 Beginning Of Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueBeginningOfPeriod
32.46
CY2014 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
42.22
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
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
CY2014Q3 ato Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailable
845139 shares
CY2012 ato Share Repurchases Amount
ShareRepurchasesAmount
12535000 USD
CY2014 ato Stock Issued During Period Value Long Term Incentive Plan
StockIssuedDuringPeriodValueLongTermIncentivePlan
4353000 USD
CY2014Q3 ato Total Estimated Contractual Demand Fees
TotalEstimatedContractualDemandFees
12110000 USD
CY2013 ato Total Unrecognized In Net Periodic Pension Cost
TotalUnrecognizedInNetPeriodicPensionCost
170624000 USD
CY2014 ato Total Unrecognized In Net Periodic Pension Cost
TotalUnrecognizedInNetPeriodicPensionCost
144004000 USD
CY2013 ato Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
42000 USD
CY2014 ato Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
0 USD
CY2012 ato Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
101000 USD
CY2013 ato Unrecognized Actuarial Lossin Regulatory Assets
UnrecognizedActuarialLossinRegulatoryAssets
176048000 USD
CY2014 ato Unrecognized Actuarial Lossin Regulatory Assets
UnrecognizedActuarialLossinRegulatoryAssets
151745000 USD
CY2014 ato Unrecognized Prior Service Costin Regulatory Assets
UnrecognizedPriorServiceCostinRegulatoryAssets
-8095000 USD
CY2013 ato Unrecognized Prior Service Costin Regulatory Assets
UnrecognizedPriorServiceCostinRegulatoryAssets
-6052000 USD
CY2013Q3 ato Unrecognized Tax Benefits Deferred Federaland State Income Tax Benefits
UnrecognizedTaxBenefitsDeferredFederalandStateIncomeTaxBenefits
1455000 USD
CY2014Q3 ato Unrecognized Tax Benefits Deferred Federaland State Income Tax Benefits
UnrecognizedTaxBenefitsDeferredFederalandStateIncomeTaxBenefits
4564000 USD
CY2013Q3 ato Unrecognized Tax Benefits Gross
UnrecognizedTaxBenefitsGross
4158000 USD
CY2014Q3 ato Unrecognized Tax Benefits Gross
UnrecognizedTaxBenefitsGross
13040000 USD
CY2013 ato Unrecognized Transition Obligation In Regulatory Assets
UnrecognizedTransitionObligationInRegulatoryAssets
628000 USD
CY2014 ato Unrecognized Transition Obligation In Regulatory Assets
UnrecognizedTransitionObligationInRegulatoryAssets
354000 USD
CY2014 ato Weighted Average Cost Of Actual Heating Season Gas
WeightedAverageCostOfActualHeatingSeasonGas
4.02
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
CY2014 ato Weighted Average Number Of Diluted Shares Outstanding Discontinued Operations
WeightedAverageNumberOfDilutedSharesOutstandingDiscontinuedOperations
97608000 shares
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000731802
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
100393038 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Public Float
EntityPublicFloat
4659809695 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
Atmos Energy Corporation
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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