$ATO
ATMOS ENERGY CORP

2015 Q3 Form 10-Q Financial Statement

#000073180215000025 Filed on August 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q3
Revenue $411.1M $455.5M $789.0M
YoY Change -47.89% -51.7% 17.0%
Cost Of Revenue $302.6M $304.7M $441.1M
YoY Change -31.4% -47.79% 17.97%
Gross Profit $344.3M $368.1M $337.7M
YoY Change 1.96% 2.39% 12.39%
Gross Profit Margin 83.73% 80.82% 42.79%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.70M $68.50M $68.30M
YoY Change 3.51% 7.2% 13.46%
% of Gross Profit 20.54% 18.61% 20.23%
Operating Expenses $278.4M $264.1M $253.7M
YoY Change 9.74% 4.4% 1.44%
Operating Profit $74.35M $111.0M $83.94M
YoY Change -11.43% 4.12% 66.61%
Interest Expense -$31.10M $27.96M -$33.70M
YoY Change -7.72% -12.2% 5.97%
% of Operating Profit -41.83% 25.18% -40.15%
Other Income/Expense, Net -$1.800M $634.0K -$1.200M
YoY Change 50.0% -269.52% -42.86%
Pretax Income $43.00M $90.29M $49.00M
YoY Change -12.24% 21.37% 196.97%
Income Tax $19.50M $34.01M $25.30M
% Of Pretax Income 45.35% 37.66% 51.63%
Net Earnings $23.52M $56.28M $23.71M
YoY Change -0.83% 23.1% 214.66%
Net Earnings / Revenue 5.72% 12.36% 3.01%
Basic Earnings Per Share $0.23 $0.55 $0.23
Diluted Earnings Per Share $0.23 $0.55 $0.23
COMMON SHARES
Basic Shares Outstanding 101.4M shares 102.0M shares 100.4M shares
Diluted Shares Outstanding 102.0M shares

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.9M $43.00M $121.9M
YoY Change -15.61% -15.69% -12.25%
Cash & Equivalents $28.65M $43.15M $42.26M
Short-Term Investments $74.20M $79.61M
Other Short-Term Assets $49.93M $58.60M $111.3M
YoY Change -55.13% -53.82% 73.31%
Inventory $237.0M $213.0M $279.0M
Prepaid Expenses $21.65M $25.04M
Receivables $213.3M $301.7M $343.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $626.3M $616.6M $775.8M
YoY Change -19.27% -20.4% 14.58%
LONG-TERM ASSETS
Property, Plant & Equipment $7.431B $7.212B $6.726B
YoY Change 10.48% 11.62% 11.53%
Goodwill $726.3M $742.0M $742.0M
YoY Change -2.13% 0.09% 0.09%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $275.4M $313.7M $350.9M
YoY Change -21.52% -17.38% -27.66%
Total Long-Term Assets $8.449B $8.268B $7.819B
YoY Change 8.06% 9.04% 7.74%
TOTAL ASSETS
Total Short-Term Assets $626.3M $616.6M $775.8M
Total Long-Term Assets $8.449B $8.268B $7.819B
Total Assets $9.075B $8.884B $8.595B
YoY Change 5.59% 6.31% 8.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $239.0M $227.0M $308.0M
YoY Change -22.4% -27.48% 27.27%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $457.9M $252.0M $196.7M
YoY Change 132.81% -46.55%
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $1.155B $916.6M $910.7M
YoY Change 26.81% -20.69% -6.93%
LONG-TERM LIABILITIES
Long-Term Debt $2.438B $2.455B $2.456B
YoY Change -0.75% 25.53% 0.01%
Other Long-Term Liabilities $161.3M $94.97M $68.87M
YoY Change 134.28% 95.91% 83.35%
Total Long-Term Liabilities $2.599B $2.550B $2.525B
YoY Change 2.93% 27.23% 1.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.155B $916.6M $910.7M
Total Long-Term Liabilities $2.599B $2.550B $2.525B
Total Liabilities $3.754B $3.467B $3.436B
YoY Change 9.26% 9.71% -1.04%
SHAREHOLDERS EQUITY
Retained Earnings $1.073B $1.093B $918.0M
YoY Change 16.89% 17.19% 18.41%
Common Stock $2.231B $2.208B $2.181B
YoY Change 2.31% 1.6% 23.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.195B $3.238B $3.086B
YoY Change
Total Liabilities & Shareholders Equity $9.075B $8.884B $8.595B
YoY Change 5.59% 6.31% 8.32%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q3
OPERATING ACTIVITIES
Net Income $23.52M $56.28M $23.71M
YoY Change -0.83% 23.1% 214.66%
Depreciation, Depletion And Amortization $70.70M $68.50M $68.30M
YoY Change 3.51% 7.2% 13.46%
Cash From Operating Activities $94.30M $176.8M $109.8M
YoY Change -14.12% 27.01% 6.09%
INVESTING ACTIVITIES
Capital Expenditures -$296.1M -$225.9M -$282.7M
YoY Change 4.74% 16.68% 7.7%
Acquisitions
YoY Change
Other Investing Activities $8.100M $200.0K -$1.700M
YoY Change -576.47% -95.35% -5.56%
Cash From Investing Activities -$288.0M -$225.6M -$284.4M
YoY Change 1.27% 19.18% 7.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 179.2M -3.500M 165.4M
YoY Change 8.34% -90.08% -15.14%
NET CHANGE
Cash From Operating Activities 94.30M 176.8M 109.8M
Cash From Investing Activities -288.0M -225.6M -284.4M
Cash From Financing Activities 179.2M -3.500M 165.4M
Net Change In Cash -14.50M -52.30M -9.200M
YoY Change 57.61% -38.76% -126.98%
FREE CASH FLOW
Cash From Operating Activities $94.30M $176.8M $109.8M
Capital Expenditures -$296.1M -$225.9M -$282.7M
Free Cash Flow $390.4M $402.7M $392.5M
YoY Change -0.54% 21.0% 7.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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ato Fair Value Hedge Timing Ineffectiveness
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ato Gain Loss On Hedge Ineffectiveness
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CY2014Q2 ato Fair Value Hedge Timing Ineffectiveness
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CY2014Q2 ato Cash Flow Hedge Gain Loss Reclassifiedto Purchased Gas Cost Net
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dei Entity Current Reporting Status
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CY2014Q3 ato Investmentin Subsidiaries
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CY2015Q2 ato Regulatory Cost Of Removal Liability
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CY2014Q3 ato Regulatory Cost Of Removal Obligation
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CY2015Q2 ato Segment Reporting Information Other Current Assets
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CY2015Q2 ato Segment Reporting Information Other Noncurrent Liabilities
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CY2014Q1 ato Shares Issued At Overallotment Option
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ato Total Hedge Gain Loss Reclassified To Earnings
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dei Amendment Flag
AmendmentFlag
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
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CY2015Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Atmos Energy Corporation
dei Entity Voluntary Filers
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dei Entity Well Known Seasoned Issuer
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5542218000 USD
CY2015Q2 us-gaap Capitalization Longterm Debt And Equity
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5693558000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66199000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51421000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42258000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43153000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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895000 USD
CY2014Q2 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
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1991000 USD
us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
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-2983000 USD
CY2015Q2 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
-1715000 USD
us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
5754000 USD
CY2014Q2 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
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-2258000 USD
us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
4071000 USD
CY2015Q2 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
5350000 USD
us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
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-6291000 USD
CY2014Q3 us-gaap Commercial Paper
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196700000 USD
CY2015Q2 us-gaap Commercial Paper
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252000000 USD
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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0.37
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.11
CY2015Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.39
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.17
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
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0.005
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.005
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2014Q3 us-gaap Common Stock Shares Issued
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100388092 shares
CY2015Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
101336818 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
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100388092 shares
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
101336818 shares
CY2014Q3 us-gaap Common Stock Value
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502000 USD
CY2015Q2 us-gaap Common Stock Value
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507000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
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20187000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
238526000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
122128000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
241712000 USD
CY2014Q2 us-gaap Cost Of Natural Gas Purchases
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583637000 USD
us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
2907115000 USD
CY2015Q2 us-gaap Cost Of Natural Gas Purchases
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304728000 USD
us-gaap Cost Of Natural Gas Purchases
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2159538000 USD
CY2015Q2 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.03
CY2014Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2460000000 USD
CY2015Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2460000000 USD
CY2014Q3 us-gaap Debt Instrument Fair Value
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2769541000 USD
CY2015Q2 us-gaap Debt Instrument Fair Value
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2659908000 USD
CY2014Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4014000 USD
CY2015Q2 us-gaap Debt Instrument Unamortized Discount
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4697000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
150457000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
164627000 USD
CY2014Q3 us-gaap Deferred Income Tax Liabilities
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1286616000 USD
CY2015Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1429090000 USD
CY2014Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
63955000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
185731000 USD
CY2015Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
68444000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
204059000 USD
CY2014Q3 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
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46298000 USD
CY2015Q2 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
93400000 USD
CY2014Q3 us-gaap Derivative Assets
DerivativeAssets
58865000 USD
CY2015Q2 us-gaap Derivative Assets
DerivativeAssets
12695000 USD
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45827000 USD
CY2015Q2 us-gaap Derivative Assets Current
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11586000 USD
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13038000 USD
CY2015Q2 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1109000 USD
CY2014Q3 us-gaap Derivative Collateral Right To Reclaim Cash
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22700000 USD
CY2015Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
10800000 USD
CY2014Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-10700000 USD
CY2015Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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3700000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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13200000 USD
CY2014Q3 us-gaap Derivative Liabilities
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21856000 USD
CY2015Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
52140000 USD
CY2014Q3 us-gaap Derivative Liabilities Current
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1730000 USD
CY2015Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
4916000 USD
CY2014Q3 us-gaap Derivative Liabilities Noncurrent
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20126000 USD
CY2015Q2 us-gaap Derivative Liabilities Noncurrent
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47224000 USD
CY2014Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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3100000 USD
CY2015Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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20500000 USD
CY2014Q3 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
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72056000 USD
CY2015Q2 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
124723000 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.76
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.86
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.76
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.86
CY2014Q3 us-gaap Energy Related Inventory Gas Stored Underground
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278917000 USD
CY2015Q2 us-gaap Energy Related Inventory Gas Stored Underground
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213151000 USD
CY2014Q4 us-gaap Extinguishment Of Debt Amount
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500000000 USD
CY2014Q2 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
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179000 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
203000 USD
CY2015Q2 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
11000 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
-316000 USD
CY2014Q2 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
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-267000 USD
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
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1088000 USD
CY2015Q2 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
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3635000 USD
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
-537000 USD
CY2014Q3 us-gaap Goodwill
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742029000 USD
CY2015Q2 us-gaap Goodwill
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742029000 USD
CY2014Q2 us-gaap Gross Profit
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359533000 USD
us-gaap Gross Profit
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1244767000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
381673000 USD
us-gaap Gross Profit
GrossProfit
1325696000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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74391000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
427827000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
90286000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
467742000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28670000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
161723000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34005000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
176182000 USD
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
-3158000 USD
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
13136000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-2504000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-51473000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
1000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2000 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
0 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
0 shares
CY2014Q2 us-gaap Interest Expense
InterestExpense
31840000 USD
us-gaap Interest Expense
InterestExpense
95556000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
27955000 USD
us-gaap Interest Expense
InterestExpense
85166000 USD
CY2014Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-1057000 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-3172000 USD
CY2015Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-137000 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-717000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
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8594704000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
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8884489000 USD
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910650000 USD
CY2015Q2 us-gaap Liabilities Current
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916577000 USD
CY2015Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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1300000000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
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2455986000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
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2455303000 USD
CY2015Q2 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
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P52M
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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630210000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
717582000 USD
CY2014Q2 us-gaap Net Income Loss
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45721000 USD
us-gaap Net Income Loss
NetIncomeLoss
266104000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
56281000 USD
us-gaap Net Income Loss
NetIncomeLoss
291560000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45615000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
265437000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
56170000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
290964000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
45615000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
265437000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
56170000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
290964000 USD
us-gaap Number Of Operating Segments
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CY2015Q2 us-gaap Number Of States In Which Entity Operates
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CY2014Q2 us-gaap Operating Expenses
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252928000 USD
us-gaap Operating Expenses
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717362000 USD
CY2015Q2 us-gaap Operating Expenses
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264066000 USD
us-gaap Operating Expenses
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770154000 USD
CY2014Q2 us-gaap Operating Income Loss
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106605000 USD
us-gaap Operating Income Loss
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527405000 USD
CY2015Q2 us-gaap Operating Income Loss
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117607000 USD
us-gaap Operating Income Loss
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555542000 USD
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350929000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
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313723000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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377000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2519000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-191000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-296000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
216000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1518000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-41000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-170000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-23542000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-67803000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-30097000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
66038000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-49552000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-27578000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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65847000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-49848000 USD
us-gaap Other Depreciation And Amortization
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669000 USD
us-gaap Other Depreciation And Amortization
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853000 USD
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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CY2015Q2 us-gaap Other Nonoperating Income Expense
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634000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2014Q2 us-gaap Other Selling General And Administrative Expense
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125559000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
365991000 USD
CY2015Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
132447000 USD
us-gaap Other Selling General And Administrative Expense
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384489000 USD
us-gaap Payments For Proceeds From Hedge Financing Activities
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0 USD
us-gaap Payments For Proceeds From Hedge Financing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
620000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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1119000 USD
us-gaap Payments For Repurchase Of Other Equity
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8717000 USD
us-gaap Payments For Repurchase Of Other Equity
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7985000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
108806000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
116645000 USD
CY2014Q2 us-gaap Payments To Acquire Productive Assets
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193591000 USD
CY2014Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
106000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
552600000 USD
CY2015Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
225839000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
667483000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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340963000 USD
CY2015Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
318140000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
390200000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
390205000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
493538000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
2152000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
20813000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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48830000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
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8447700000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9017043000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6725906000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7212088000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
4036000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-17955000 USD
CY2014Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
943170000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
4151882000 USD
CY2015Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
686401000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
3485234000 USD
CY2014Q3 us-gaap Regulatory Assets
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250309000 USD
CY2015Q2 us-gaap Regulatory Assets
RegulatoryAssets
202508000 USD
CY2014Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
545759000 USD
CY2015Q2 us-gaap Regulatory Liabilities
RegulatoryLiabilities
581363000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
500000000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
917972000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1092887000 USD
CY2015Q2 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
CY2015Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
251977000 USD
CY2014Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
9200000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
3086232000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
3238255000 USD
CY2014Q2 us-gaap Taxes Other
TaxesOther
63414000 USD
us-gaap Taxes Other
TaxesOther
165640000 USD
CY2015Q2 us-gaap Taxes Other
TaxesOther
63175000 USD
us-gaap Taxes Other
TaxesOther
181606000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
667000 USD
CY2015Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
111000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
596000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101163000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96394000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101776000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101162000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96392000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101776000 shares
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Business</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Atmos Energy Corporation (&#8220;Atmos Energy&#8221; or the &#8220;Company&#8221;) and our subsidiaries are engaged primarily in the regulated natural gas distribution and pipeline businesses as well as other nonregulated natural gas businesses. Historically, our regulated businesses have generated over 90 percent of our consolidated net income.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Through our regulated distribution business, we deliver natural gas through sales and transportation arrangements to approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three million</font><font style="font-family:inherit;font-size:10pt;"> residential, commercial, public authority and industrial customers through our </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">six</font><font style="font-family:inherit;font-size:10pt;"> regulated distribution divisions, which at </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;">, covered service areas located in </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">eight</font><font style="font-family:inherit;font-size:10pt;"> states. In addition, we transport natural gas for others through our distribution system. Our regulated businesses also include our regulated pipeline and storage operations, which include the transportation of natural gas to our North Texas distribution system and the management of our underground storage facilities. Our regulated businesses are subject to federal and state regulation and/or regulation by local authorities in each of the states in which our regulated distribution divisions operate.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our nonregulated businesses operate primarily in the Midwest and Southeast through various wholly-owned subsidiaries of Atmos Energy Holdings, Inc. (AEH). AEH is wholly owned by the Company and based in Houston, Texas. Through AEH, we provide natural gas management and transportation services to municipalities, natural gas distribution companies, including certain divisions of Atmos Energy, and third parties.</font></div></div>

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