$ATO
ATMOS ENERGY CORP Stock $ato

$ato Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000073180218000029 Filed on August 08, 2018

Income Statement

Concept	2018 Q3	2018 Q2	2017 Q2
Revenue	$444.7M	$562.2M	$526.5M
YoY Change	-4.34%	6.79%	15.41%
Cost Of Revenue	$43.10M	$130.9M	$114.2M
YoY Change	-40.63%	14.61%	76.78%
Gross Profit	$401.6M	$431.4M	$412.3M
YoY Change	2.37%	4.62%	5.28%
Gross Profit Margin	90.31%	76.72%	78.31%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$92.70M	$90.60M	$80.00M
YoY Change	9.32%	13.25%	8.84%
% of Gross Profit	23.08%	21.0%	19.4%
Operating Expenses	$312.0M	$308.4M	$271.6M
YoY Change	3.83%	13.55%	0.54%
Operating Profit	$90.63M	$124.3M	$140.7M
YoY Change	-1.27%	-11.62%	9.55%
Interest Expense	-$24.50M	$23.35M	$28.50M
YoY Change	-27.3%	-18.07%	2.96%
% of Operating Profit	-27.03%	18.78%	20.26%
Other Income/Expense, Net	-$1.100M	-$3.330M	-$289.0K
YoY Change	-60.71%	1052.25%	-125.85%
Pretax Income	$64.10M	$97.64M	$111.9M
YoY Change	15.91%	-12.72%	9.86%
Income Tax	$18.60M	$26.45M	$41.07M
% Of Pretax Income	29.02%	27.09%	36.71%
Net Earnings	$38.75M	$71.19M	$70.81M
YoY Change	8.07%	0.54%	-0.54%
Net Earnings / Revenue	8.71%	12.66%	13.45%
Basic Earnings Per Share	$0.35	$0.64
Diluted Earnings Per Share	$0.35	$0.64	$665.4K
COMMON SHARES
Basic Shares Outstanding	111.2M shares	111.9M shares	105.3M shares
Diluted Shares Outstanding		111.9M shares

Balance Sheet

Concept	2018 Q3	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.00M	$21.00M	$70.00M
YoY Change	-87.81%	-70.0%	6.06%
Cash & Equivalents	$13.77M	$20.93M	$69.78M
Short-Term Investments
Other Short-Term Assets	$46.06M	$52.37M	$62.73M
YoY Change	-56.68%	-16.51%	3.67%
Inventory	$166.0M	$126.0M	$152.0M
Prepaid Expenses	$33.23M
Receivables	$253.3M	$253.5M	$250.2M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$478.9M	$452.9M	$534.4M
YoY Change	-11.27%	-15.26%	-17.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.37B	$10.07B	$8.924B
YoY Change	12.01%	12.86%	10.8%
Goodwill	$730.4M	$730.1M	$729.7M
YoY Change	0.04%	0.06%	-1.75%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$294.0M	$252.8M	$310.3M
YoY Change	33.26%	-18.55%	9.97%
Total Long-Term Assets	$11.40B	$11.05B	$9.964B
YoY Change	11.61%	10.94%	9.76%
TOTAL ASSETS
Total Short-Term Assets	$478.9M	$452.9M	$534.4M
Total Long-Term Assets	$11.40B	$11.05B	$9.964B
Total Assets	$11.87B	$11.51B	$10.50B
YoY Change	10.46%	9.61%	7.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$217.0M	$198.0M	$164.0M
YoY Change	-6.87%	20.73%	-17.59%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$575.8M	$244.8M	$258.6M
YoY Change	28.6%	-5.34%	-61.43%
Long-Term Debt Due	$575.0M	$450.0M	$0.00
YoY Change			-100.0%
Total Short-Term Liabilities	$1.915B	$1.466B	$745.7M
YoY Change	88.97%	96.6%	-51.26%
LONG-TERM LIABILITIES
Long-Term Debt	$2.494B	$2.618B	$3.067B
YoY Change	-18.69%	-14.62%	39.04%
Other Long-Term Liabilities	$158.0M	$74.72M	$169.1M
YoY Change	-10.08%	-55.82%	-26.08%
Total Long-Term Liabilities	$2.652B	$2.693B	$3.236B
YoY Change	-18.23%	-16.78%	32.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.915B	$1.466B	$745.7M
Total Long-Term Liabilities	$2.652B	$2.693B	$3.236B
Total Liabilities	$4.567B	$4.159B	$3.982B
YoY Change	7.3%	4.46%	0.44%
SHAREHOLDERS EQUITY
Retained Earnings	$1.878B	$1.871B	$1.480B
YoY Change	28.02%	26.44%	16.26%
Common Stock	$2.975B	$2.965B	$2.526B
YoY Change	17.29%	17.35%	6.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.770B	$4.760B	$3.902B
YoY Change
Total Liabilities & Shareholders Equity	$11.87B	$11.51B	$10.50B
YoY Change	10.46%	9.61%	7.93%

Cashflow Statement

Concept	2018 Q3	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$38.75M	$71.19M	$70.81M
YoY Change	8.07%	0.54%	-0.54%
Depreciation, Depletion And Amortization	$92.70M	$90.60M	$80.00M
YoY Change	9.32%	13.25%	8.84%
Cash From Operating Activities	$89.40M	$283.9M	$193.6M
YoY Change	-26.42%	46.64%	9.44%
INVESTING ACTIVITIES
Capital Expenditures	-$379.1M	-$394.5M	-$252.7M
YoY Change	16.65%	56.11%	-0.39%
Acquisitions
YoY Change
Other Investing Activities	$2.800M	-$4.600M	$22.10M
YoY Change	-82.5%	-120.81%	481.58%
Cash From Investing Activities	-$376.4M	-$399.1M	-$230.7M
YoY Change	21.85%	73.0%	-7.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	279.9M	65.00M	61.50M
YoY Change	94.24%	5.69%	-32.57%
NET CHANGE
Cash From Operating Activities	89.40M	283.9M	193.6M
Cash From Investing Activities	-376.4M	-399.1M	-230.7M
Cash From Financing Activities	279.9M	65.00M	61.50M
Net Change In Cash	-7.100M	-50.20M	24.40M
YoY Change	-83.6%	-305.74%	34.07%
FREE CASH FLOW
Cash From Operating Activities	$89.40M	$283.9M	$193.6M
Capital Expenditures	-$379.1M	-$394.5M	-$252.7M
Free Cash Flow	$468.5M	$678.4M	$446.3M
YoY Change	4.93%	52.01%	3.65%

Facts In Submission

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	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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
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CY2018Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	21200000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	1500000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	10100000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1878699000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	234833000	USD
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CY2018Q2	us-gaap	Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset	0	USD
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	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	0.13
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CY2017Q3	us-gaap	Goodwill Goodwill	730132000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	730132000	USD
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CY2018Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	71193000	USD
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	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	3.27
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CY2018Q2	us-gaap	Interest Expense InterestExpense	23349000	USD
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CY2017Q2	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	-200000	USD
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CY2017Q2	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	70733000	USD
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CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2003000	USD
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CY2017Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	252763000	USD
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	us-gaap	Revenues Revenues	2294855000	USD
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CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	3898666000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	4759552000	USD
CY2017Q2	us-gaap	Taxes Other TaxesOther	62948000	USD
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CY2018Q2	us-gaap	Taxes Other TaxesOther	72620000	USD
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CY2017Q2	us-gaap	Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic	75000	USD
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CY2018Q2	us-gaap	Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic	59000	USD
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CY2017Q2	us-gaap	Undistributed Discontinued Operation Earnings Loss Allocation To Participating Securities Basic UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesBasic	0	USD
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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
CY2018Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	111851000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	110707000	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 (“Atmos Energy” or the “Company”) 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;">June 30, 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
0000731802-18-000029-index-headers.html	Edgar Link	pending
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0000731802-18-000029.txt	Edgar Link	pending
0000731802-18-000029-xbrl.zip	Edgar Link	pending
ato-20180630.xml	Edgar Link	completed
ato-20180630.xsd	Edgar Link	pending
ato-20180630_cal.xml	Edgar Link	unprocessable
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ato201863010-q.htm	Edgar Link	pending
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$ATO
ATMOS ENERGY CORP Stock $ato

2018 Q3 Form 10-Q Financial Statement

#000073180218000029 Filed on August 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ATO ATMOS ENERGY CORP Stock $ato

2018 Q3 Form 10-Q Financial Statement

#000073180218000029 Filed on August 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ATO
ATMOS ENERGY CORP Stock $ato