2018 Q1 Form 10-Q Financial Statement

#000073180218000020 Filed on May 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $1.219B $988.2M
YoY Change 23.4% 11.03%
Cost Of Revenue $627.0M $427.5M
YoY Change 46.67% 13.28%
Gross Profit $592.4M $560.7M
YoY Change 5.65% 9.37%
Gross Profit Margin 48.58% 56.74%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $89.40M $77.70M
YoY Change 15.06% 7.92%
% of Gross Profit 15.09% 13.86%
Operating Expenses $321.5M $275.5M
YoY Change 16.7% 2.88%
Operating Profit $270.9M $285.2M
YoY Change -5.0% 13.32%
Interest Expense $27.30M $26.94M
YoY Change 1.34% -2.23%
% of Operating Profit 10.08% 9.45%
Other Income/Expense, Net -$2.167M $833.0K
YoY Change -360.14% -353.19%
Pretax Income $241.4M $259.1M
YoY Change -6.81% 15.77%
Income Tax $62.44M $97.05M
% Of Pretax Income 25.86% 37.46%
Net Earnings $179.0M $164.7M
YoY Change 8.66% 16.16%
Net Earnings / Revenue 14.68% 16.67%
Basic Earnings Per Share $1.60
Diluted Earnings Per Share $1.60 $1.555M
COMMON SHARES
Basic Shares Outstanding 111.7M shares 105.2M shares
Diluted Shares Outstanding 111.7M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.00M $45.00M
YoY Change 57.78% -6.25%
Cash & Equivalents $71.07M $45.40M
Short-Term Investments
Other Short-Term Assets $55.26M $61.02M
YoY Change -9.43% 16.33%
Inventory $89.00M $120.0M
Prepaid Expenses
Receivables $407.1M $336.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $622.7M $563.1M
YoY Change 10.59% -13.76%
LONG-TERM ASSETS
Property, Plant & Equipment $9.761B $8.738B
YoY Change 11.71% 11.47%
Goodwill $730.1M $729.7M
YoY Change 0.06% -1.75%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $242.1M $330.2M
YoY Change -26.68% 6.9%
Total Long-Term Assets $10.73B $9.798B
YoY Change 9.54% 10.21%
TOTAL ASSETS
Total Short-Term Assets $622.7M $563.1M
Total Long-Term Assets $10.73B $9.798B
Total Assets $11.36B $10.36B
YoY Change 9.6% 8.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $231.0M $185.0M
YoY Change 24.86% -18.5%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $129.6M $670.6M
YoY Change -80.67% 6.97%
Long-Term Debt Due $450.0M $250.0M
YoY Change 80.0%
Total Short-Term Liabilities $1.349B $1.496B
YoY Change -9.82% 21.89%
LONG-TERM LIABILITIES
Long-Term Debt $2.618B $2.315B
YoY Change 13.1% -5.74%
Other Long-Term Liabilities $100.9M $155.1M
YoY Change -34.91% -34.72%
Total Long-Term Liabilities $2.719B $2.470B
YoY Change 10.09% -8.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.349B $1.496B
Total Long-Term Liabilities $2.719B $2.470B
Total Liabilities $4.068B $3.966B
YoY Change 2.58% 1.16%
SHAREHOLDERS EQUITY
Retained Earnings $1.854B $1.457B
YoY Change 27.27% 16.99%
Common Stock $2.952B $2.465B
YoY Change 19.77% 9.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.721B $3.835B
YoY Change
Total Liabilities & Shareholders Equity $11.36B $10.36B
YoY Change 9.6% 8.57%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $179.0M $164.7M
YoY Change 8.66% 16.16%
Depreciation, Depletion And Amortization $89.40M $77.70M
YoY Change 15.06% 7.92%
Cash From Operating Activities $578.2M $435.0M
YoY Change 32.92% 13.61%
INVESTING ACTIVITIES
Capital Expenditures -$310.8M -$261.4M
YoY Change 18.9% 6.43%
Acquisitions
YoY Change
Other Investing Activities $3.900M $136.9M
YoY Change -97.15% 5604.17%
Cash From Investing Activities -$306.7M -$124.6M
YoY Change 146.15% -48.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -255.1M -309.8M
YoY Change -17.66% 81.59%
NET CHANGE
Cash From Operating Activities 578.2M 435.0M
Cash From Investing Activities -306.7M -124.6M
Cash From Financing Activities -255.1M -309.8M
Net Change In Cash 16.40M 600.0K
YoY Change 2633.33% -101.94%
FREE CASH FLOW
Cash From Operating Activities $578.2M $435.0M
Capital Expenditures -$310.8M -$261.4M
Free Cash Flow $889.0M $696.4M
YoY Change 27.66% 10.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
ato Minimum Hedge Percentage Of Anticipated Heating Season Gas
MinimumHedgePercentageOfAnticipatedHeatingSeasonGas
0.25
CY2018Q1 ato Atm Equity Distribution Offering Price Maximum Amount
ATMEquityDistributionOfferingPriceMaximumAmount
500000000 USD
ato Atm Equity Distribution Shares Issued
ATMEquityDistributionSharesIssued
0 shares
CY2018Q1 ato Accumulated Other Comprehensive Income Loss Derivatives Qualifyingas Hedges Interest Rate Agreements Realized Gain Loss Netof Tax
AccumulatedOtherComprehensiveIncomeLossDerivativesQualifyingasHedgesInterestRateAgreementsRealizedGainLossNetofTax
-49100000 USD
CY2017Q3 ato Available For Sale Securities Supplemental Executive Benefit Plans
AvailableForSaleSecuritiesSupplementalExecutiveBenefitPlans
42900000 USD
CY2018Q1 ato Available For Sale Securities Supplemental Executive Benefit Plans
AvailableForSaleSecuritiesSupplementalExecutiveBenefitPlans
46200000 USD
ato Blended Federal Statutory Income Tax Rate Percent
BlendedFederalStatutoryIncomeTaxRatePercent
0.245
ato Block Trade Gross Proceeds
BlockTradeGrossProceeds
400000000 USD
ato Block Trade Net Proceeds
BlockTradeNetProceeds
395100000 USD
CY2018Q1 ato Block Tradesharesauthorizedforissuance
BlockTradesharesauthorizedforissuance
4558404 shares
ato Charitable Contribution Carryforwards Expiration Date Maximum
CharitableContributionCarryforwardsExpirationDateMaximum
2023-12-31
ato Charitable Contribution Carryforwards Expiration Date Minimum
CharitableContributionCarryforwardsExpirationDateMinimum
2018-12-31
CY2018Q1 ato Debt And Equity Securities Authorized For Issuance
DebtAndEquitySecuritiesAuthorizedForIssuance
2500000000.0 USD
CY2018Q1 ato Debt And Equity Securities Available For Issuance
DebtAndEquitySecuritiesAvailableForIssuance
1200000000 USD
ato Deferred Tax Liabilities Tcja Deduction
DeferredTaxLiabilitiesTCJADeduction
903500000 USD
CY2017Q3 ato Derivative Asset Contract Netting
DerivativeAssetContractNetting
0 USD
CY2018Q1 ato Derivative Asset Contract Netting
DerivativeAssetContractNetting
0 USD
CY2017Q3 ato Derivative Asset Netof Contract Netting
DerivativeAssetNetofContractNetting
3239000 USD
CY2018Q1 ato Derivative Asset Netof Contract Netting
DerivativeAssetNetofContractNetting
602000 USD
CY2017Q3 ato Derivative Liability Contract Netting
DerivativeLiabilityContractNetting
0 USD
CY2018Q1 ato Derivative Liability Contract Netting
DerivativeLiabilityContractNetting
0 USD
CY2017Q3 ato Derivative Liability Netof Contract Netting
DerivativeLiabilityNetofContractNetting
112398000 USD
CY2018Q1 ato Derivative Liability Netof Contract Netting
DerivativeLiabilityNetofContractNetting
86944000 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
CY2018Q1 ato Expected Recognitionin Earningsof Deferred Gain Losses Interest Rate Agreements
ExpectedRecognitioninEarningsofDeferredGainLossesInterestRateAgreements
-49114000 USD
ato Federal Statutory Income Tax Rate Post Tcja Percent
FederalStatutoryIncomeTaxRatePostTCJAPercent
0.21
CY2017 ato Federal Statutory Income Tax Rate Pre Tcja Percent
FederalStatutoryIncomeTaxRatePreTCJAPercent
0.35
ato Federal Statutory Income Tax Rate Pre Tcja Percent
FederalStatutoryIncomeTaxRatePreTCJAPercent
0.35
ato Hedge Percentage Of Anticipated Heating Season Gas
HedgePercentageOfAnticipatedHeatingSeasonGas
0.26
ato Hedge Volume Of Anticipated Heating Season Gas
HedgeVolumeOfAnticipatedHeatingSeasonGas
15000 MMcf
CY2017Q1 ato Incomefromcontinuingoperationsavailabletocommonshareholders
Incomefromcontinuingoperationsavailabletocommonshareholders
161819000 USD
ato Incomefromcontinuingoperationsavailabletocommonshareholders
Incomefromcontinuingoperationsavailabletocommonshareholders
275702000 USD
CY2018Q1 ato Incomefromcontinuingoperationsavailabletocommonshareholders
Incomefromcontinuingoperationsavailabletocommonshareholders
178831000 USD
ato Incomefromcontinuingoperationsavailabletocommonshareholders
Incomefromcontinuingoperationsavailabletocommonshareholders
492665000 USD
ato Maximum Hedge Percentage Of Anticipated Heating Season Gas
MaximumHedgePercentageOfAnticipatedHeatingSeasonGas
0.5
CY2017Q1 ato Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
2714000 USD
ato Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
13695000 USD
CY2018Q1 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
0 USD
ato Nonregulated Segment Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
NonregulatedSegmentEffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.39
CY2018Q1 ato Number Of Customers Regulated Distribution
NumberOfCustomersRegulatedDistribution
3000000 customers
CY2018Q1 ato Number Of Divisions Regulated Distribution
NumberOfDivisionsRegulatedDistribution
6 regulated_gas_distributions_divisions
ato One Time Income Tax Benefit Tcja
OneTimeIncomeTaxBenefitTCJA
0 USD
CY2018Q1 ato One Time Income Tax Benefit Tcja
OneTimeIncomeTaxBenefitTCJA
3800000 USD
ato One Time Income Tax Benefit Tcja
OneTimeIncomeTaxBenefitTCJA
165675000 USD
ato One Time Income Tax Benefit Tcja
OneTimeIncomeTaxBenefitTCJA
165700000 USD
CY2017Q1 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
CY2018Q1 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
0 USD
CY2017Q1 ato Other Comprehensive Income Reclassification Adjustment On Interest Rate Agreements Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateAgreementsIncludedInNetIncomeNetOfTax
86000 USD
ato Other Comprehensive Income Reclassification Adjustment On Interest Rate Agreements Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateAgreementsIncludedInNetIncomeNetOfTax
173000 USD
CY2018Q1 ato Other Comprehensive Income Reclassification Adjustment On Interest Rate Agreements Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateAgreementsIncludedInNetIncomeNetOfTax
458000 USD
ato Other Comprehensive Income Reclassification Adjustment On Interest Rate Agreements Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateAgreementsIncludedInNetIncomeNetOfTax
835000 USD
CY2017Q1 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
CY2018Q1 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
0 USD
CY2017Q1 ato Other Comprehensive Income Unrealized Gain Loss On Interest Rate Agreements Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateAgreementsArisingDuringPeriodNetOfTax
4144000 USD
ato Other Comprehensive Income Unrealized Gain Loss On Interest Rate Agreements Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateAgreementsArisingDuringPeriodNetOfTax
95271000 USD
CY2018Q1 ato Other Comprehensive Income Unrealized Gain Loss On Interest Rate Agreements Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateAgreementsArisingDuringPeriodNetOfTax
21786000 USD
ato Other Comprehensive Income Unrealized Gain Loss On Interest Rate Agreements Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateAgreementsArisingDuringPeriodNetOfTax
20454000 USD
ato Paymentsfor Proceedsfrom Hedge Financing Activities Cash Collateral
PaymentsforProceedsfromHedgeFinancingActivitiesCashCollateral
-25670000 USD
ato Paymentsfor Proceedsfrom Hedge Financing Activities Cash Collateral
PaymentsforProceedsfromHedgeFinancingActivitiesCashCollateral
0 USD
ato Regulated Segments Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
RegulatedSegmentsEffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.37
CY2017Q3 ato Regulatory Asset Future Recoverable Pension Costs
RegulatoryAssetFutureRecoverablePensionCosts
9400000 USD
CY2018Q1 ato Regulatory Asset Future Recoverable Pension Costs
RegulatoryAssetFutureRecoverablePensionCosts
7800000 USD
CY2017Q3 ato Regulatory Cost Of Removal Liability
RegulatoryCostOfRemovalLiability
485420000 USD
CY2018Q1 ato Regulatory Cost Of Removal Liability
RegulatoryCostOfRemovalLiability
484746000 USD
CY2017Q3 ato Regulatory Liability Excess Deferred Tax
RegulatoryLiabilityExcessDeferredTax
0 USD
CY2018Q1 ato Regulatory Liability Excess Deferred Tax
RegulatoryLiabilityExcessDeferredTax
737798000 USD
CY2018Q1 ato Self Insured Retention Expense
SelfInsuredRetentionExpense
1000000 USD
CY2017Q3 ato Term Loan Agreement Maximum Borrowing Capacity
TermLoanAgreementMaximumBorrowingCapacity
200000000 USD
CY2018Q1 ato Term Loan Agreement Maximum Borrowing Capacity
TermLoanAgreementMaximumBorrowingCapacity
200000000 USD
CY2017Q1 ato Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
2000 USD
ato Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
15000 USD
CY2018Q1 ato Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
0 USD
ato Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000731802
CY2018Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
111064659 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Atmos Energy Corporation
CY2017Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
233050000 USD
CY2018Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
230823000 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
222263000 USD
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
407134000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-105254000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-85011000 USD
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2536365000 USD
CY2018Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2951545000 USD
CY2017Q3 us-gaap Assets
Assets
10749596000 USD
CY2018Q1 us-gaap Assets
Assets
11356322000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
539646000 USD
CY2018Q1 us-gaap Assets Current
AssetsCurrent
622736000 USD
CY2017Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
91648000 USD
CY2018Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
94267000 USD
CY2017Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
88409000 USD
CY2018Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
93665000 USD
CY2017Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
11203000 USD
CY2018Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
10229000 USD
CY2017Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
38000 USD
CY2018Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
497000 USD
CY2017Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
77244000 USD
CY2018Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
83933000 USD
CY2017Q3 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
6965711000 USD
CY2018Q1 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
7339238000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47534000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45403000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26409000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71074000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2131000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
44665000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
133560000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
3000000 USD
CY2017Q3 us-gaap Commercial Paper
CommercialPaper
447700000 USD
CY2018Q1 us-gaap Commercial Paper
CommercialPaper
129600000 USD
CY2017Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.450
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.485
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.97
CY2017Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.005
CY2018Q1 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.005
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
106104634 shares
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
111060328 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
106104634 shares
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
111060328 shares
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
531000 USD
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
555000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
170488000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
390888000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
200297000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
513367000 USD
CY2017Q1 us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
427494000 USD
us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
738799000 USD
CY2018Q1 us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
626960000 USD
us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
993877000 USD
CY2017Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3085000000 USD
CY2017Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3085000000 USD
CY2018Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3085000000 USD
CY2018Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3085000000 USD
CY2017Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3382272000 USD
CY2018Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3291629000 USD
CY2017Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-4384000 USD
CY2018Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-4412000 USD
CY2017Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
22339000 USD
CY2018Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
21520000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
148657000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
116023000 USD
CY2018Q1 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
5200000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1878699000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1107036000 USD
CY2017Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
77667000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
154625000 USD
CY2018Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
89381000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
177755000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
154810000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
177755000 USD
CY2017Q3 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
0 USD
CY2018Q1 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
0 USD
CY2017Q3 us-gaap Derivative Assets
DerivativeAssets
3239000 USD
CY2018Q1 us-gaap Derivative Assets
DerivativeAssets
602000 USD
CY2017Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2018Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3239000 USD
CY2018Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
602000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
112398000 USD
CY2018Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
86944000 USD
CY2017Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
112398000 USD
CY2018Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
86944000 USD
CY2017Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
0 USD
CY2018Q1 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
0 USD
CY2017Q3 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
0 USD
CY2018Q1 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
12931000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2017Q1 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
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
2716000 USD
CY2018Q1 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
0 USD
CY2017 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.03
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
10994000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
0 USD
CY2017Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
0.03
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
0.13
CY2018Q1 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
0.00
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
6841000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
10215000 USD
CY2018Q1 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
CY2017Q1 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
147300000 USD
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.55
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
2.74
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.60
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
4.47
CY2017Q3 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
184653000 USD
CY2018Q1 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
89265000 USD
us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
10579000 USD
us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 USD
CY2017Q3 us-gaap Goodwill
Goodwill
730132000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
730132000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
162012000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
276050000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
178992000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
493124000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
259061000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
436955000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
241431000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
449448000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
1.52
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
2.61
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
1.60
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
4.47
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2716000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
26944000 USD
us-gaap Interest Expense
InterestExpense
57974000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
27304000 USD
us-gaap Interest Expense
InterestExpense
58813000 USD
CY2017Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-100000 USD
CY2018Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-600000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
13710000 USD
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97049000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
160905000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62439000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-43676000 USD
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
-26757000 USD
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
-812000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
54862000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-117076000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10749596000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11356322000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1013443000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1349127000 USD
CY2018Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1500000000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
450000000 USD
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
450000000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3067045000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2617892000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-37464000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18558000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-516670000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-688144000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
552003000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
751367000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
164728000 USD
us-gaap Net Income Loss
NetIncomeLoss
289760000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
178992000 USD
us-gaap Net Income Loss
NetIncomeLoss
493124000 USD
CY2018Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
8 state
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
285172000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
495090000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
268988000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
510549000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
106321000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
55263000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
242125000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
220636000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1530000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
702000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-939000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1046000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
4230000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
100426000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
22244000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
21289000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5760000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
101128000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
21305000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
20243000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
879000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
403000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-276000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-338000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
332648000 USD
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
538702000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
175735000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
100929000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10391000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-12252000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
833000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-161000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-253000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2288000 USD
CY2017Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
132239000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
257177000 USD
CY2018Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
161073000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
290640000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
8918000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
1175000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3787000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4009000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
0 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
1518000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
95314000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
105891000 USD
us-gaap Payments To Acquire Oil And Gas Equipment
PaymentsToAcquireOilAndGasEquipment
85714000 USD
us-gaap Payments To Acquire Oil And Gas Equipment
PaymentsToAcquireOilAndGasEquipment
0 USD
CY2017Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
261423000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
559385000 USD
CY2018Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
310740000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
693978000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
230588000 USD
CY2018Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
237448000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
49400000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
395092000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
125000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
16984000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
11902000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-159204000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-318143000 USD
CY2017Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2042122000 USD
CY2018Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2142386000 USD
CY2017Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
9259182000 USD
CY2018Q1 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
9761329000 USD
CY2017Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
11301304000 USD
CY2018Q1 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
11903715000 USD
CY2017Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
988186000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1768354000 USD
CY2018Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1219409000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2108601000 USD
CY2017Q3 us-gaap Regulatory Assets
RegulatoryAssets
176798000 USD
CY2018Q1 us-gaap Regulatory Assets
RegulatoryAssets
121884000 USD
CY2017Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
555657000 USD
CY2018Q1 us-gaap Regulatory Liabilities
RegulatoryLiabilities
1493007000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1467024000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1854257000 USD
CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
447745000 USD
CY2018Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
129602000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
3898666000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
4721346000 USD
CY2017Q1 us-gaap Taxes Other
TaxesOther
65614000 USD
us-gaap Taxes Other
TaxesOther
122663000 USD
CY2018Q1 us-gaap Taxes Other
TaxesOther
73007000 USD
us-gaap Taxes Other
TaxesOther
135780000 USD
CY2017Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
193000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
348000 USD
CY2018Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
161000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
459000 USD
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
105935000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
105610000 shares
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
111706000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
110135000 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;) is engaged in the regulated natural gas distribution and pipeline and storage businesses. Our distribution business is subject to federal and state regulation and/or regulation by local authorities in each of the states in which our regulated 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 over </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;"> regulated distribution divisions, which at </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</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, which is also subject to federal and state regulations, includes the transportation of natural gas to our Texas and Louisiana distribution systems and the management of our underground storage facilities used to support our distribution business in various states.</font></div></div>

Files In Submission

Name View Source Status
0000731802-18-000020-index-headers.html Edgar Link pending
0000731802-18-000020-index.html Edgar Link pending
0000731802-18-000020.txt Edgar Link pending
0000731802-18-000020-xbrl.zip Edgar Link pending
ato-20180331.xml Edgar Link completed
ato-20180331.xsd Edgar Link pending
ato-20180331_cal.xml Edgar Link unprocessable
ato-20180331_def.xml Edgar Link unprocessable
ato-20180331_lab.xml Edgar Link unprocessable
ato-20180331_pre.xml Edgar Link unprocessable
ato201833110-q.htm Edgar Link pending
ato2018331ex-12.htm Edgar Link pending
ato2018331ex-15.htm Edgar Link pending
ato2018331ex-31.htm Edgar Link pending
ato2018331ex-32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending