$ATO
ATMOS ENERGY CORP

2019 Q1 Form 10-Q Financial Statement

#000073180219000015 Filed on May 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $1.095B $1.219B
YoY Change -10.23% 23.4%
Cost Of Revenue $471.7M $627.0M
YoY Change -24.77% 46.67%
Gross Profit $623.0M $592.4M
YoY Change 5.16% 5.65%
Gross Profit Margin 56.91% 48.58%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $96.70M $89.40M
YoY Change 8.17% 15.06%
% of Gross Profit 15.52% 15.09%
Operating Expenses $325.3M $321.5M
YoY Change 1.18% 16.7%
Operating Profit $297.7M $270.9M
YoY Change 9.88% -5.0%
Interest Expense $26.95M $27.30M
YoY Change -1.3% 1.34%
% of Operating Profit 9.05% 10.08%
Other Income/Expense, Net $4.232M -$2.167M
YoY Change -295.29% -360.14%
Pretax Income $275.0M $241.4M
YoY Change 13.89% -6.81%
Income Tax $60.07M $62.44M
% Of Pretax Income 21.85% 25.86%
Net Earnings $214.9M $179.0M
YoY Change 20.05% 8.66%
Net Earnings / Revenue 19.63% 14.68%
Basic Earnings Per Share $1.83 $1.60
Diluted Earnings Per Share $1.82 $1.60
COMMON SHARES
Basic Shares Outstanding 117.6M shares 111.7M shares
Diluted Shares Outstanding 117.8M shares 111.7M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.0M $71.00M
YoY Change 52.11% 57.78%
Cash & Equivalents $108.4M $71.07M
Short-Term Investments
Other Short-Term Assets $65.07M $55.26M
YoY Change 17.74% -9.43%
Inventory $78.00M $89.00M
Prepaid Expenses
Receivables $419.6M $407.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $671.2M $622.7M
YoY Change 7.78% 10.59%
LONG-TERM ASSETS
Property, Plant & Equipment $10.97B $9.761B
YoY Change 12.41% 11.71%
Goodwill $730.4M $730.1M
YoY Change 0.04% 0.06%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $301.6M $242.1M
YoY Change 24.57% -26.68%
Total Long-Term Assets $12.00B $10.73B
YoY Change 11.83% 9.54%
TOTAL ASSETS
Total Short-Term Assets $671.2M $622.7M
Total Long-Term Assets $12.00B $10.73B
Total Assets $12.67B $11.36B
YoY Change 11.61% 9.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $244.0M $231.0M
YoY Change 5.63% 24.86%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $129.6M
YoY Change -100.0% -80.67%
Long-Term Debt Due $125.0M $450.0M
YoY Change -72.22% 80.0%
Total Short-Term Liabilities $864.1M $1.349B
YoY Change -35.95% -9.82%
LONG-TERM LIABILITIES
Long-Term Debt $3.529B $2.618B
YoY Change 34.79% 13.1%
Other Long-Term Liabilities $170.6M $100.9M
YoY Change 69.07% -34.91%
Total Long-Term Liabilities $3.699B $2.719B
YoY Change 36.06% 10.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $864.1M $1.349B
Total Long-Term Liabilities $3.699B $2.719B
Total Liabilities $4.563B $4.068B
YoY Change 12.18% 2.58%
SHAREHOLDERS EQUITY
Retained Earnings $2.139B $1.854B
YoY Change 15.33% 27.27%
Common Stock $3.486B $2.952B
YoY Change 18.1% 19.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.508B $4.721B
YoY Change
Total Liabilities & Shareholders Equity $12.67B $11.36B
YoY Change 11.61% 9.6%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $214.9M $179.0M
YoY Change 20.05% 8.66%
Depreciation, Depletion And Amortization $96.70M $89.40M
YoY Change 8.17% 15.06%
Cash From Operating Activities $396.1M $578.2M
YoY Change -31.49% 32.92%
INVESTING ACTIVITIES
Capital Expenditures -$361.2M -$310.8M
YoY Change 16.22% 18.9%
Acquisitions
YoY Change
Other Investing Activities $8.100M $3.900M
YoY Change 107.69% -97.15%
Cash From Investing Activities -$353.1M -$306.7M
YoY Change 15.13% 146.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -152.8M -255.1M
YoY Change -40.1% -17.66%
NET CHANGE
Cash From Operating Activities 396.1M 578.2M
Cash From Investing Activities -353.1M -306.7M
Cash From Financing Activities -152.8M -255.1M
Net Change In Cash -109.8M 16.40M
YoY Change -769.51% 2633.33%
FREE CASH FLOW
Cash From Operating Activities $396.1M $578.2M
Capital Expenditures -$361.2M -$310.8M
Free Cash Flow $757.3M $889.0M
YoY Change -14.81% 27.66%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Business</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Atmos Energy Corporation (&#8220;Atmos Energy&#8221; or the &#8220;Company&#8221;) and its subsidiaries are 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, 2019</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>

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