2017 Q3 Form 10-Q Financial Statement
#000073180217000033 Filed on August 02, 2017
Income Statement
Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
---|---|---|---|
Revenue | $464.9M | $526.5M | $456.2M |
YoY Change | 7.2% | 15.41% | 0.16% |
Cost Of Revenue | $72.60M | $114.2M | $64.60M |
YoY Change | 13.62% | 76.78% | -78.8% |
Gross Profit | $392.3M | $412.3M | $391.6M |
YoY Change | 6.11% | 5.28% | 6.38% |
Gross Profit Margin | 84.39% | 78.31% | 85.84% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $84.80M | $80.00M | $73.50M |
YoY Change | 10.99% | 8.84% | 7.3% |
% of Gross Profit | 21.62% | 19.4% | 18.77% |
Operating Expenses | $300.5M | $271.6M | $270.1M |
YoY Change | 5.33% | 0.54% | 2.3% |
Operating Profit | $91.79M | $140.7M | $128.4M |
YoY Change | 8.7% | 9.55% | 15.67% |
Interest Expense | -$33.70M | $28.50M | $27.68M |
YoY Change | 12.33% | 2.96% | -0.99% |
% of Operating Profit | -36.71% | 20.26% | 21.56% |
Other Income/Expense, Net | -$2.800M | -$289.0K | $1.118M |
YoY Change | 2700.0% | -125.85% | 76.34% |
Pretax Income | $55.30M | $111.9M | $101.8M |
YoY Change | 1.84% | 9.86% | 12.79% |
Income Tax | $19.40M | $41.07M | $35.69M |
% Of Pretax Income | 35.08% | 36.71% | 35.05% |
Net Earnings | $35.85M | $70.81M | $71.19M |
YoY Change | 4.71% | -0.54% | 26.5% |
Net Earnings / Revenue | 7.71% | 13.45% | 15.61% |
Basic Earnings Per Share | $0.69 | ||
Diluted Earnings Per Share | $336.1K | $665.4K | $0.69 |
COMMON SHARES | |||
Basic Shares Outstanding | 106.1M shares | 105.3M shares | 102.2M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $114.8M | $70.00M | $66.00M |
YoY Change | -4.51% | 6.06% | 53.49% |
Cash & Equivalents | $26.41M | $69.78M | $66.21M |
Short-Term Investments | $88.41M | ||
Other Short-Term Assets | $106.3M | $62.73M | $60.50M |
YoY Change | 20.7% | 3.67% | 3.25% |
Inventory | $185.0M | $152.0M | $245.0M |
Prepaid Expenses | $32.16M | ||
Receivables | $222.3M | $250.2M | $277.4M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $539.6M | $534.4M | $648.9M |
YoY Change | -20.84% | -17.65% | 5.23% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.259B | $8.924B | $8.054B |
YoY Change | 11.97% | 10.8% | 11.67% |
Goodwill | $730.1M | $729.7M | $742.7M |
YoY Change | 0.44% | -1.75% | 0.09% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $220.6M | $310.3M | $282.2M |
YoY Change | -27.66% | 9.97% | -10.05% |
Total Long-Term Assets | $10.21B | $9.964B | $9.078B |
YoY Change | 9.44% | 9.76% | 9.8% |
TOTAL ASSETS | |||
Total Short-Term Assets | $539.6M | $534.4M | $648.9M |
Total Long-Term Assets | $10.21B | $9.964B | $9.078B |
Total Assets | $10.75B | $10.50B | $9.727B |
YoY Change | 7.38% | 7.93% | 9.49% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $233.0M | $164.0M | $199.0M |
YoY Change | 18.88% | -17.59% | -12.33% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $447.7M | $258.6M | $670.5M |
YoY Change | -46.04% | -61.43% | 166.08% |
Long-Term Debt Due | $0.00 | $0.00 | $250.0M |
YoY Change | -100.0% | -100.0% | |
Total Short-Term Liabilities | $1.013B | $745.7M | $1.530B |
YoY Change | -43.33% | -51.26% | 66.9% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.067B | $3.067B | $2.206B |
YoY Change | 40.13% | 39.04% | -10.17% |
Other Long-Term Liabilities | $175.7M | $169.1M | $228.8M |
YoY Change | -28.38% | -26.08% | 140.9% |
Total Long-Term Liabilities | $3.243B | $3.236B | $2.434B |
YoY Change | 33.22% | 32.92% | -4.54% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.013B | $745.7M | $1.530B |
Total Long-Term Liabilities | $3.243B | $3.236B | $2.434B |
Total Liabilities | $4.256B | $3.982B | $3.964B |
YoY Change | 0.8% | 0.44% | 14.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.467B | $1.480B | $1.273B |
YoY Change | 16.2% | 16.26% | 16.49% |
Common Stock | $2.537B | $2.526B | $2.372B |
YoY Change | 6.21% | 6.51% | 7.44% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.899B | $3.902B | $3.467B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $10.75B | $10.50B | $9.727B |
YoY Change | 7.38% | 7.93% | 9.49% |
Cashflow Statement
Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $35.85M | $70.81M | $71.19M |
YoY Change | 4.71% | -0.54% | 26.5% |
Depreciation, Depletion And Amortization | $84.80M | $80.00M | $73.50M |
YoY Change | 10.99% | 8.84% | 7.3% |
Cash From Operating Activities | $121.5M | $193.6M | $176.9M |
YoY Change | -26.41% | 9.44% | 0.06% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$325.0M | -$252.7M | -$253.7M |
YoY Change | 9.32% | -0.39% | 12.31% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $16.00M | $22.10M | $3.800M |
YoY Change | 1677.78% | 481.58% | 1800.0% |
Cash From Investing Activities | -$308.9M | -$230.7M | -$249.9M |
YoY Change | 4.25% | -7.68% | 10.77% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 144.1M | 61.50M | 91.20M |
YoY Change | 27.98% | -32.57% | -2705.71% |
NET CHANGE | |||
Cash From Operating Activities | 121.5M | 193.6M | 176.9M |
Cash From Investing Activities | -308.9M | -230.7M | -249.9M |
Cash From Financing Activities | 144.1M | 61.50M | 91.20M |
Net Change In Cash | -43.30M | 24.40M | 18.20M |
YoY Change | 132.8% | 34.07% | -134.8% |
FREE CASH FLOW | |||
Cash From Operating Activities | $121.5M | $193.6M | $176.9M |
Capital Expenditures | -$325.0M | -$252.7M | -$253.7M |
Free Cash Flow | $446.5M | $446.3M | $430.6M |
YoY Change | -3.44% | 3.65% | 6.93% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
ato |
Cash Flow Hedge Gain Loss Reclassifiedto Purchased Gas Cost Net
CashFlowHedgeGainLossReclassifiedtoPurchasedGasCostNet
|
-48015000 | USD | |
CY2017Q2 | ato |
Cash Flow Hedge Gain Loss Reclassifiedto Purchased Gas Cost Net
CashFlowHedgeGainLossReclassifiedtoPurchasedGasCostNet
|
0 | USD |
ato |
Cash Flow Hedge Gain Loss Reclassifiedto Purchased Gas Cost Net
CashFlowHedgeGainLossReclassifiedtoPurchasedGasCostNet
|
-2612000 | USD | |
CY2017Q2 | ato |
Debt And Equity Securities Authorized For Issuance
DebtAndEquitySecuritiesAuthorizedForIssuance
|
2500000000.0 | USD |
CY2017Q2 | ato |
Debt And Equity Securities Available For Issuance
DebtAndEquitySecuritiesAvailableForIssuance
|
1600000000 | USD |
CY2016Q3 | ato |
Derivative Asset Contract Netting
DerivativeAssetContractNetting
|
39290000 | USD |
CY2017Q2 | ato |
Derivative Asset Contract Netting
DerivativeAssetContractNetting
|
0 | USD |
ato |
Atm Equity Distribution Gross Proceeds
ATMEquityDistributionGrossProceeds
|
100000000.0 | USD | |
ato |
Atm Equity Distribution Net Proceeds
ATMEquityDistributionNetProceeds
|
98800000 | USD | |
CY2017Q2 | ato |
Atm Equity Distribution Offering Price Maximum Amount
ATMEquityDistributionOfferingPriceMaximumAmount
|
200000000 | USD |
ato |
Atm Equity Distribution Shares Issued
ATMEquityDistributionSharesIssued
|
1303494 | shares | |
CY2017Q2 | ato |
Accumulated Other Comprehensive Income Loss Derivatives Qualifyingas Hedges Interest Rate Agreements Realized Gain Loss Netof Tax
AccumulatedOtherComprehensiveIncomeLossDerivativesQualifyingasHedgesInterestRateAgreementsRealizedGainLossNetofTax
|
-41500000 | USD |
CY2016Q3 | ato |
Available For Sale Securities Supplemental Executive Benefit Plans
AvailableForSaleSecuritiesSupplementalExecutiveBenefitPlans
|
41300000 | USD |
CY2017Q2 | ato |
Available For Sale Securities Supplemental Executive Benefit Plans
AvailableForSaleSecuritiesSupplementalExecutiveBenefitPlans
|
42300000 | USD |
CY2016Q2 | ato |
Cash Flow Hedge Gain Loss Impacton Earnings
CashFlowHedgeGainLossImpactonEarnings
|
-12418000 | USD |
ato |
Cash Flow Hedge Gain Loss Impacton Earnings
CashFlowHedgeGainLossImpactonEarnings
|
-48341000 | USD | |
CY2017Q2 | ato |
Cash Flow Hedge Gain Loss Impacton Earnings
CashFlowHedgeGainLossImpactonEarnings
|
-177000 | USD |
ato |
Cash Flow Hedge Gain Loss Impacton Earnings
CashFlowHedgeGainLossImpactonEarnings
|
7628000 | USD | |
CY2016Q2 | ato |
Cash Flow Hedge Gain Loss Included In Cost Of Sales Net
CashFlowHedgeGainLossIncludedInCostOfSalesNet
|
-12281000 | USD |
ato |
Cash Flow Hedge Gain Loss Included In Cost Of Sales Net
CashFlowHedgeGainLossIncludedInCostOfSalesNet
|
-47931000 | USD | |
CY2017Q2 | ato |
Cash Flow Hedge Gain Loss Included In Cost Of Sales Net
CashFlowHedgeGainLossIncludedInCostOfSalesNet
|
0 | USD |
ato |
Cash Flow Hedge Gain Loss Included In Cost Of Sales Net
CashFlowHedgeGainLossIncludedInCostOfSalesNet
|
8078000 | USD | |
CY2016Q2 | ato |
Cash Flow Hedge Gain Loss Reclassifiedto Purchased Gas Cost Net
CashFlowHedgeGainLossReclassifiedtoPurchasedGasCostNet
|
-12347000 | USD |
CY2016Q3 | ato |
Derivative Asset Netof Contract Netting
DerivativeAssetNetofContractNetting
|
4851000 | USD |
CY2017Q2 | ato |
Derivative Asset Netof Contract Netting
DerivativeAssetNetofContractNetting
|
3228000 | USD |
CY2016Q3 | ato |
Derivative Cash Collateral
DerivativeCashCollateral
|
50400000 | USD |
CY2016Q3 | ato |
Derivative Liability Contract Netting
DerivativeLiabilityContractNetting
|
39290000 | USD |
CY2017Q2 | ato |
Derivative Liability Contract Netting
DerivativeLiabilityContractNetting
|
0 | USD |
CY2016Q3 | ato |
Derivative Liability Netof Contract Netting
DerivativeLiabilityNetofContractNetting
|
284394000 | USD |
CY2017Q2 | ato |
Derivative Liability Netof Contract Netting
DerivativeLiabilityNetofContractNetting
|
109372000 | USD |
CY2017Q1 | ato |
Disposal Group Including Discontinued Operation Cash Purchase Price
DisposalGroupIncludingDiscontinuedOperationCashPurchasePrice
|
38300000 | USD |
CY2017Q1 | ato |
Disposal Group Including Discontinued Operation Consideration Placedin Escrow
DisposalGroupIncludingDiscontinuedOperationConsiderationPlacedinEscrow
|
7000000 | USD |
CY2017Q1 | ato |
Disposal Group Including Discontinued Operation Working Capital Adjustment
DisposalGroupIncludingDiscontinuedOperationWorkingCapitalAdjustment
|
109000000 | USD |
CY2017Q2 | ato |
Expected Recognitionin Earningsof Deferred Gain Losses Interest Rate Agreements
ExpectedRecognitioninEarningsofDeferredGainLossesInterestRateAgreements
|
-41510000 | USD |
CY2016Q2 | ato |
Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
|
684000 | USD |
ato |
Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
|
1490000 | USD | |
CY2017Q2 | ato |
Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
|
0 | USD |
ato |
Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
|
597000 | USD | |
CY2016Q2 | ato |
Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
|
-14168000 | USD |
ato |
Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
|
-19534000 | USD | |
CY2017Q2 | ato |
Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
|
0 | USD |
ato |
Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
|
-3888000 | USD | |
CY2016Q2 | ato |
Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
|
13600000 | USD |
ato |
Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
|
18100000 | USD | |
ato |
Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
|
3400000 | USD | |
ato |
Hedge Percentage Of Actual Heating Season Gas
HedgePercentageOfActualHeatingSeasonGas
|
0.27 | ||
ato |
Hedge Volume Of Actual Heating Season Gas
HedgeVolumeOfActualHeatingSeasonGas
|
16200 | MMcf | |
CY2016Q3 | ato |
Hedged Portion Of Gas Stored Underground Fair Value Disclosure
HedgedPortionOfGasStoredUndergroundFairValueDisclosure
|
52578000 | USD |
CY2016Q2 | ato |
Incomefromcontinuingoperationsavailabletocommonshareholders
Incomefromcontinuingoperationsavailabletocommonshareholders
|
66043000 | USD |
ato |
Incomefromcontinuingoperationsavailabletocommonshareholders
Incomefromcontinuingoperationsavailabletocommonshareholders
|
310204000 | USD | |
CY2017Q2 | ato |
Incomefromcontinuingoperationsavailabletocommonshareholders
Incomefromcontinuingoperationsavailabletocommonshareholders
|
70733000 | USD |
ato |
Incomefromcontinuingoperationsavailabletocommonshareholders
Incomefromcontinuingoperationsavailabletocommonshareholders
|
346434000 | USD | |
CY2016Q2 | ato |
Incomefromdiscontinuedoperationsnetoftaxbeforegainondisposal
Incomefromdiscontinuedoperationsnetoftaxbeforegainondisposal
|
5050000 | USD |
ato |
Incomefromdiscontinuedoperationsnetoftaxbeforegainondisposal
Incomefromdiscontinuedoperationsnetoftaxbeforegainondisposal
|
5172000 | USD | |
CY2017Q2 | ato |
Incomefromdiscontinuedoperationsnetoftaxbeforegainondisposal
Incomefromdiscontinuedoperationsnetoftaxbeforegainondisposal
|
0 | USD |
ato |
Incomefromdiscontinuedoperationsnetoftaxbeforegainondisposal
Incomefromdiscontinuedoperationsnetoftaxbeforegainondisposal
|
10994000 | USD | |
CY2016Q3 | ato |
Intercompany Payables
IntercompanyPayables
|
0 | USD |
CY2017Q2 | ato |
Intercompany Payables
IntercompanyPayables
|
0 | USD |
CY2016Q3 | ato |
Intercompany Receivables
IntercompanyReceivables
|
0 | USD |
CY2017Q2 | ato |
Intercompany Receivables
IntercompanyReceivables
|
0 | USD |
CY2016Q3 | ato |
Investment In Subsidaries
InvestmentInSubsidaries
|
0 | USD |
CY2017Q2 | ato |
Investment In Subsidaries
InvestmentInSubsidaries
|
0 | USD |
CY2017Q2 | ato |
Lossonsettlementofinterestrateswaps
Lossonsettlementofinterestrateswaps
|
37000000 | USD |
ato |
Maximum Hedge Percentage Of Anticipated Heating Season Gas
MaximumHedgePercentageOfAnticipatedHeatingSeasonGas
|
0.5 | ||
ato |
Minimum Hedge Percentage Of Anticipated Heating Season Gas
MinimumHedgePercentageOfAnticipatedHeatingSeasonGas
|
0.25 | ||
CY2016Q2 | ato |
Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
|
5044000 | USD |
ato |
Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
|
5168000 | USD | |
CY2017Q2 | ato |
Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
|
0 | USD |
ato |
Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
|
13695000 | USD | |
ato |
Nonregulated Segment Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
NonregulatedSegmentEffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.39 | ||
ato |
Nonregulated Segment Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
NonregulatedSegmentEffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.39 | ||
CY2017Q2 | ato |
Number Of Customers Regulated Distribution
NumberOfCustomersRegulatedDistribution
|
3000000 | customers |
CY2017Q2 | ato |
Number Of Divisions Regulated Distribution
NumberOfDivisionsRegulatedDistribution
|
6 | regulated_gas_distributions_divisions |
CY2016Q2 | ato |
Other Comprehensive Income Reclassification Adjustment On Forward Commodity Contracts Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnForwardCommodityContractsIncludedInNetIncomeNetOfTax
|
7532000 | USD |
ato |
Other Comprehensive Income Reclassification Adjustment On Forward Commodity Contracts Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnForwardCommodityContractsIncludedInNetIncomeNetOfTax
|
29290000 | USD | |
CY2017Q2 | ato |
Other Comprehensive Income Reclassification Adjustment On Forward Commodity Contracts Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnForwardCommodityContractsIncludedInNetIncomeNetOfTax
|
0 | USD |
ato |
Other Comprehensive Income Reclassification Adjustment On Forward Commodity Contracts Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnForwardCommodityContractsIncludedInNetIncomeNetOfTax
|
-4865000 | USD | |
CY2016Q2 | ato |
Other Comprehensive Income Reclassification Adjustment On Interest Rate Agreements Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateAgreementsIncludedInNetIncomeNetOfTax
|
87000 | USD |
ato |
Other Comprehensive Income Reclassification Adjustment On Interest Rate Agreements Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateAgreementsIncludedInNetIncomeNetOfTax
|
260000 | USD | |
CY2017Q2 | ato |
Other Comprehensive Income Reclassification Adjustment On Interest Rate Agreements Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateAgreementsIncludedInNetIncomeNetOfTax
|
113000 | USD |
ato |
Other Comprehensive Income Reclassification Adjustment On Interest Rate Agreements Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateAgreementsIncludedInNetIncomeNetOfTax
|
286000 | USD | |
CY2016Q2 | ato |
Other Comprehensive Income Unrealized Gain Loss On Forward Commodity Contracts Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnForwardCommodityContractsArisingDuringPeriodNetOfTax
|
10573000 | USD |
ato |
Other Comprehensive Income Unrealized Gain Loss On Forward Commodity Contracts Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnForwardCommodityContractsArisingDuringPeriodNetOfTax
|
-8612000 | USD | |
CY2017Q2 | ato |
Other Comprehensive Income Unrealized Gain Loss On Forward Commodity Contracts Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnForwardCommodityContractsArisingDuringPeriodNetOfTax
|
0 | USD |
ato |
Other Comprehensive Income Unrealized Gain Loss On Forward Commodity Contracts Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnForwardCommodityContractsArisingDuringPeriodNetOfTax
|
9847000 | USD | |
CY2016Q2 | ato |
Other Comprehensive Income Unrealized Gain Loss On Interest Rate Agreements Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateAgreementsArisingDuringPeriodNetOfTax
|
-39337000 | USD |
ato |
Other Comprehensive Income Unrealized Gain Loss On Interest Rate Agreements Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateAgreementsArisingDuringPeriodNetOfTax
|
-88345000 | USD | |
CY2017Q2 | ato |
Other Comprehensive Income Unrealized Gain Loss On Interest Rate Agreements Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateAgreementsArisingDuringPeriodNetOfTax
|
-18669000 | USD |
ato |
Other Comprehensive Income Unrealized Gain Loss On Interest Rate Agreements Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateAgreementsArisingDuringPeriodNetOfTax
|
76602000 | USD | |
ato |
Paymentsfor Proceedsfrom Hedge Financing Activities Cash Collateral
PaymentsforProceedsfromHedgeFinancingActivitiesCashCollateral
|
16330000 | USD | |
ato |
Paymentsfor Proceedsfrom Hedge Financing Activities Cash Collateral
PaymentsforProceedsfromHedgeFinancingActivitiesCashCollateral
|
-25670000 | USD | |
ato |
Proceeds From Use Tax Refund Investing Activities
ProceedsFromUseTaxRefundInvestingActivities
|
0 | USD | |
ato |
Proceeds From Use Tax Refund Investing Activities
ProceedsFromUseTaxRefundInvestingActivities
|
18562000 | USD | |
ato |
Regulated Segments Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
RegulatedSegmentsEffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.37 | ||
ato |
Regulated Segments Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
RegulatedSegmentsEffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.37 | ||
CY2016Q3 | ato |
Regulatory Asset Future Recoverable Pension Costs
RegulatoryAssetFutureRecoverablePensionCosts
|
12400000 | USD |
CY2017Q2 | ato |
Regulatory Asset Future Recoverable Pension Costs
RegulatoryAssetFutureRecoverablePensionCosts
|
11500000 | USD |
CY2016Q3 | ato |
Regulatory Cost Of Removal Liability
RegulatoryCostOfRemovalLiability
|
424281000 | USD |
CY2017Q2 | ato |
Regulatory Cost Of Removal Liability
RegulatoryCostOfRemovalLiability
|
457060000 | USD |
CY2016Q3 | ato |
Regulatory Cost Of Removal Obligation
RegulatoryCostOfRemovalObligation
|
424281000 | USD |
CY2017Q2 | ato |
Regulatory Cost Of Removal Obligation
RegulatoryCostOfRemovalObligation
|
457060000 | USD |
CY2016Q3 | ato |
Segment Reporting Information Other Current Assets
SegmentReportingInformationOtherCurrentAssets
|
483035000 | USD |
CY2017Q2 | ato |
Segment Reporting Information Other Current Assets
SegmentReportingInformationOtherCurrentAssets
|
464605000 | USD |
CY2016Q3 | ato |
Segment Reporting Information Other Current Liabilities
SegmentReportingInformationOtherCurrentLiabilities
|
635570000 | USD |
CY2017Q2 | ato |
Segment Reporting Information Other Current Liabilities
SegmentReportingInformationOtherCurrentLiabilities
|
487086000 | USD |
CY2016Q3 | ato |
Segment Reporting Information Other Noncurrent Assets
SegmentReportingInformationOtherNoncurrentAssets
|
305019000 | USD |
CY2017Q2 | ato |
Segment Reporting Information Other Noncurrent Assets
SegmentReportingInformationOtherNoncurrentAssets
|
310339000 | USD |
CY2016Q3 | ato |
Segment Reporting Information Other Noncurrent Liabilities
SegmentReportingInformationOtherNoncurrentLiabilities
|
245374000 | USD |
CY2017Q2 | ato |
Segment Reporting Information Other Noncurrent Liabilities
SegmentReportingInformationOtherNoncurrentLiabilities
|
169129000 | USD |
CY2017Q2 | ato |
Term Loan Agreement Amount Outstanding
TermLoanAgreementAmountOutstanding
|
125000000 | USD |
CY2017Q2 | ato |
Term Loan Agreement Incremental Borrowings
TermLoanAgreementIncrementalBorrowings
|
1000000 | USD |
CY2017Q2 | ato |
Term Loan Agreement Maximum Borrowing Capacity
TermLoanAgreementMaximumBorrowingCapacity
|
200000000 | USD |
CY2016Q2 | ato |
Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
|
6000 | USD |
ato |
Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
|
4000 | USD | |
CY2017Q2 | ato |
Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
|
0 | USD |
ato |
Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
|
15000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000731802 | ||
us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
12858000 | USD | |
CY2017Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
106065596 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Atmos Energy Corporation | ||
CY2016Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
196485000 | USD |
CY2017Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
164365000 | USD |
CY2016Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
215880000 | USD |
CY2017Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
250224000 | USD |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-188022000 | USD |
CY2017Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-104599000 | USD |
CY2016Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2388027000 | USD |
CY2017Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2525752000 | USD |
CY2016Q3 | us-gaap |
Assets
Assets
|
10010889000 | USD |
CY2017Q2 | us-gaap |
Assets
Assets
|
10498775000 | USD |
CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
681686000 | USD |
CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
534382000 | USD |
CY2016Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
136905000 | USD |
CY2017Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
92839000 | USD |
CY2016Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
151117000 | USD |
CY2017Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
72701000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
89611000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
7729000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
9658000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
600000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
83000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
65572000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
80036000 | USD |
CY2016Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
5651838000 | USD |
CY2017Q2 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
6968444000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28653000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
66206000 | USD |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47534000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69777000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
37553000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
22243000 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
140253000 | USD | |
CY2016Q2 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
-22146000 | USD |
us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
-11808000 | USD | |
CY2017Q2 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
0 | USD |
us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
-9567000 | USD | |
CY2016Q2 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
35630000 | USD |
us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
29852000 | USD | |
CY2017Q2 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
0 | USD |
CY2016Q3 | us-gaap |
Commercial Paper
CommercialPaper
|
829800000 | USD |
CY2017Q2 | us-gaap |
Commercial Paper
CommercialPaper
|
258600000 | USD |
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.42 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.26 | ||
CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.45 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.35 | ||
CY2016Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0.005 | |
CY2017Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0.005 | |
CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
103930560 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
106059875 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
103930560 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
106059875 | shares |
CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
520000 | USD |
CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
530000 | USD |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
50199000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
246961000 | USD | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
53103000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
443991000 | USD | |
CY2016Q2 | us-gaap |
Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
|
64583000 | USD |
us-gaap |
Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
|
682265000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
|
114176000 | USD |
us-gaap |
Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
|
852975000 | USD | |
CY2016Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2460000000 | USD |
CY2016Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2460000000 | USD |
CY2017Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3085000000 | USD |
CY2017Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3085000000 | USD |
CY2016Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
2844990000 | USD |
CY2017Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
3388003000 | USD |
CY2016Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
4270000 | USD |
CY2017Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-4370000 | USD |
CY2016Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
16951000 | USD |
CY2017Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
22636000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
171042000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
188256000 | USD | |
CY2016Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1603056000 | USD |
CY2017Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1853564000 | USD |
CY2016Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
72880000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
214927000 | USD | |
CY2017Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
80023000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
234648000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
216670000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
234833000 | USD | |
CY2016Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
32515000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
5172000 | USD | |
CY2017Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
0 | USD |
CY2016Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
11626000 | USD |
CY2017Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
3228000 | USD |
CY2016Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
6775000 | USD |
CY2016Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
6800000 | USD |
CY2017Q2 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
44141000 | USD |
CY2017Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
3228000 | USD |
CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
323684000 | USD |
CY2017Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
109372000 | USD |
CY2016Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
1900000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-2800000 | USD | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
6800000 | USD | |
CY2016Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
240819000 | USD |
CY2017Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
109372000 | USD |
CY2016Q3 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
43600000 | USD |
CY2016Q3 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
43575000 | USD |
CY2017Q2 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
0 | USD |
CY2016Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
82865000 | USD |
CY2017Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
0 | USD |
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
0 | USD | |
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
12931000 | USD | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
2716000 | USD | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.03 | ||
CY2016Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
0.05 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
0.05 | ||
CY2017Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
0.13 | ||
CY2016Q2 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
3414000 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
3495000 | USD | |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
6841000 | USD | |
CY2016Q2 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
0 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
0 | USD | |
CY2017Q2 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
0 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
10215000 | USD | |
CY2016Q3 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
28616000 | USD |
CY2017Q2 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
0 | USD |
CY2017Q1 | us-gaap |
Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
|
147300000 | USD |
CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.69 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
3.06 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.67 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
3.40 | ||
CY2016Q3 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
179070000 | USD |
CY2017Q2 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
151656000 | USD |
CY2016Q2 | us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
66000 | USD |
us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
84000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
CY2017Q2 | us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
0 | USD |
us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
111000 | USD | |
CY2016Q2 | us-gaap |
Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
0 | USD |
us-gaap |
Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
0 | USD | |
CY2017Q2 | us-gaap |
Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
0 | USD |
us-gaap |
Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
10579000 | USD | |
CY2016Q2 | us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
13484000 | USD |
us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
18044000 | USD | |
CY2017Q2 | us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
0 | USD |
us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
3291000 | USD | |
us-gaap |
Gain On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring
GainOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
|
10600000 | USD | |
CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
726962000 | USD |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
729673000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
66143000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
310692000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
70808000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
346858000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
101835000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
487916000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
111877000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
548832000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.64 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
3.01 | ||
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.67 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
3.27 | ||
CY2016Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
5050000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
13710000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35692000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
177224000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41069000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
201974000 | USD | |
us-gaap |
Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
-7973000 | USD | |
us-gaap |
Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
-25661000 | USD | |
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
96033000 | USD | |
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
55139000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
27679000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
84775000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
28498000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
86472000 | USD | |
CY2016Q2 | 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
|
-410000 | USD | |
CY2017Q2 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
-177000 | USD |
us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
-450000 | USD | |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10010889000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10498775000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1788281000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
745659000 | USD |
CY2016Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
72900000 | USD |
CY2017Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
CY2016Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
316000 | USD |
CY2017Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
0 | USD |
CY2017Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1500000000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
250000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2188779000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3066734000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
191006000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24037000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-783399000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-747355000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
629946000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
745561000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
71193000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
315864000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
70808000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
360568000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2017Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
8 | state |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
128396000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
572781000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
140664000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
635754000 | USD | |
CY2016Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
88085000 | USD |
CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
62725000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
305019000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
310339000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
151000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1496000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
851000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1553000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-21145000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-67407000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-18556000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
81870000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-20994000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-68903000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-17705000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
83423000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
110000 | USD |
us-gaap |
Payments To Acquire Oil And Gas Equipment
PaymentsToAcquireOilAndGasEquipment
|
0 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-837000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
490000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
893000 | USD | |
CY2016Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
439085000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
322721000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
245374000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
169129000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-14430000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-14892000 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1118000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-90000 | USD | |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-289000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-450000 | USD | |
CY2016Q2 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
131388000 | USD |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
379073000 | USD | |
CY2017Q2 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
128690000 | USD |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
385867000 | USD | |
us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
0 | USD | |
us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
36996000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-558000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
14329000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-5731000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6435000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
130363000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
143075000 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Equipment
PaymentsToAcquireOilAndGasEquipment
|
86128000 | USD | |
CY2016Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
253684000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
789688000 | USD | |
CY2017Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
252763000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
812148000 | USD | |
CY2016Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
297743000 | USD |
CY2017Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
304919000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
98660000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
98755000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
884911000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
26500000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
22673000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6663000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
212539000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-571238000 | USD | |
CY2016Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
1873900000 | USD |
CY2017Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
2028041000 | USD |
CY2016Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
8268606000 | USD |
CY2017Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
8924381000 | USD |
CY2016Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
10142506000 | USD |
CY2017Q2 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
10952422000 | USD |
CY2016Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
456212000 | USD |
CY2017Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
75000 | USD |
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
2021005000 | USD | |
CY2017Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
526501000 | USD |
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
2294855000 | USD | |
CY2016Q3 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
263623000 | USD |
CY2017Q2 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
216832000 | USD |
CY2016Q3 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
514725000 | USD |
CY2017Q2 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
529290000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
250000000 | USD | |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1262534000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1480027000 | USD |
CY2016Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
829811000 | USD |
CY2017Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
258573000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3463059000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3901710000 | USD |
CY2016Q2 | us-gaap |
Taxes Other
TaxesOther
|
58965000 | USD |
us-gaap |
Taxes Other
TaxesOther
|
171959000 | USD | |
CY2017Q2 | us-gaap |
Taxes Other
TaxesOther
|
62948000 | USD |
us-gaap |
Taxes Other
TaxesOther
|
185611000 | USD | |
CY2016Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
100000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
488000 | USD | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
424000 | USD | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
103750000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
103137000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
106364000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
105862000 | shares | |
us-gaap |
Business Acquisition Description Of Acquired Entity
BusinessAcquisitionDescriptionOfAcquiredEntity
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On </font><font style="font-family:inherit;font-size:10pt;">December 20, 2016</font><font style="font-family:inherit;font-size:10pt;">, we executed a purchase and sale agreement to acquire the general partnership and limited partnership interests in EnLink North Texas Pipeline, LP (EnLink Pipeline) from EnLink Energy GP, LLC and EnLink Midstream Operating, LP for a cash purchase price of </font><font style="font-family:inherit;font-size:10pt;">$85 million</font><font style="font-family:inherit;font-size:10pt;">, plus working capital of </font><font style="font-family:inherit;font-size:10pt;">$1.1 million</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">EnLink Pipeline's primary asset was a 140–mile natural gas pipeline located on the north side of the Dallas–Fort Worth Metroplex. The </font><font style="font-family:inherit;font-size:10pt;">$85 million</font><font style="font-family:inherit;font-size:10pt;"> purchase price has been allocated, based on fair value using observable market inputs, to the net book value of the acquired pipeline. </font></div></div> | ||
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 (“Atmos Energy” or the “Company”) is engaged in the regulated natural gas distribution and pipeline and storage businesses. 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 divisions and subsidiaries 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 distribution business delivers natural gas through sales and transportation arrangements to approximately </font><font style="font-family:inherit;font-size:10pt;">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;">six</font><font style="font-family:inherit;font-size:10pt;"> natural gas distribution divisions, which at </font><font style="font-family:inherit;font-size:10pt;">June 30, 2017</font><font style="font-family:inherit;font-size:10pt;">, covered service areas located in </font><font style="font-family:inherit;font-size:10pt;">eight</font><font style="font-family:inherit;font-size:10pt;"> states. </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 pipeline and storage business includes the transportation of natural gas to Texas and Louisiana distribution systems and the management of our underground storage facilities used to support Texas distribution businesses.</font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effective January 1, 2017, we completed the sale of all of the equity interests of Atmos Energy Marketing (AEM) to CenterPoint Energy Services, Inc., a subsidiary of CenterPoint Energy, Inc. (CES). Accordingly, AEM’s historical financial results are reflected in the Company’s condensed consolidated financial statements as discontinued operations, which required retrospective application to financial information for all periods presented. Refer to Note 6 for further information. Our discontinued natural gas marketing segment was primarily engaged in a nonregulated natural gas marketing business, conducted by AEM. This business provided natural gas management and transportation services to municipalities, regulated distribution companies, including certain divisions of Atmos Energy and third parties.</font></div></div> |