$ATO
ATMOS ENERGY CORP

2019 Q3 Form 10-Q Financial Statement

#000073180219000031 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $443.7M $485.7M $562.2M
YoY Change -0.23% -13.61% 6.79%
Cost Of Revenue $13.70M $31.33M $130.9M
YoY Change -68.21% -76.07% 14.61%
Gross Profit $430.0M $454.4M $431.4M
YoY Change 7.07% 5.34% 4.62%
Gross Profit Margin 96.92% 93.55% 76.72%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $101.0M $97.70M $90.60M
YoY Change 8.95% 7.84% 13.25%
% of Gross Profit 23.49% 21.5% 21.0%
Operating Expenses $340.3M $332.2M $308.4M
YoY Change 9.07% 7.72% 13.55%
Operating Profit $89.72M $122.2M $124.3M
YoY Change -1.01% -1.7% -11.62%
Interest Expense -$28.80M $19.59M $23.35M
YoY Change 17.55% -16.09% -18.07%
% of Operating Profit -32.1% 16.03% 18.78%
Other Income/Expense, Net $9.300M $1.645M -$3.330M
YoY Change -945.45% -149.4% 1052.25%
Pretax Income $70.20M $104.3M $97.64M
YoY Change 9.52% 6.77% -12.72%
Income Tax $11.80M $23.79M $26.45M
% Of Pretax Income 16.81% 22.82% 27.09%
Net Earnings $58.41M $80.47M $71.19M
YoY Change 50.74% 13.03% 0.54%
Net Earnings / Revenue 13.16% 16.57% 12.66%
Basic Earnings Per Share $0.49 $0.68 $0.64
Diluted Earnings Per Share $0.49 $0.68 $0.64
COMMON SHARES
Basic Shares Outstanding 118.2M shares 118.1M shares 111.9M shares
Diluted Shares Outstanding 118.4M shares 111.9M shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.00M $46.00M $21.00M
YoY Change 78.57% 119.05% -70.0%
Cash & Equivalents $24.55M $46.16M $20.93M
Short-Term Investments
Other Short-Term Assets $72.77M $65.92M $52.37M
YoY Change 58.01% 25.88% -16.51%
Inventory $130.0M $106.0M $126.0M
Prepaid Expenses $38.90M
Receivables $230.6M $285.4M $253.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $458.0M $503.5M $452.9M
YoY Change -4.35% 11.19% -15.26%
LONG-TERM ASSETS
Property, Plant & Equipment $11.79B $11.34B $10.07B
YoY Change 13.66% 12.6% 12.86%
Goodwill $730.7M $730.4M $730.1M
YoY Change 0.04% 0.04% 0.06%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $391.2M $306.5M $252.8M
YoY Change 33.06% 21.27% -18.55%
Total Long-Term Assets $12.91B $12.38B $11.05B
YoY Change 13.29% 11.97% 10.94%
TOTAL ASSETS
Total Short-Term Assets $458.0M $503.5M $452.9M
Total Long-Term Assets $12.91B $12.38B $11.05B
Total Assets $13.37B $12.88B $11.51B
YoY Change 12.57% 11.94% 9.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $265.0M $207.0M $198.0M
YoY Change 22.12% 4.55% 20.73%
Accrued Expenses
YoY Change
Deferred Revenue $54.62M
YoY Change
Short-Term Debt $464.9M $74.94M $244.8M
YoY Change -19.25% -69.38% -5.34%
Long-Term Debt Due $0.00 $125.0M $450.0M
YoY Change -100.0% -72.22%
Total Short-Term Liabilities $1.209B $901.4M $1.466B
YoY Change -36.85% -38.51% 96.6%
LONG-TERM LIABILITIES
Long-Term Debt $3.529B $3.529B $2.618B
YoY Change 41.54% 34.79% -14.62%
Other Long-Term Liabilities $400.2M $175.9M $74.72M
YoY Change 153.26% 135.36% -55.82%
Total Long-Term Liabilities $3.930B $3.705B $2.693B
YoY Change 48.19% 37.58% -16.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.209B $901.4M $1.466B
Total Long-Term Liabilities $3.930B $3.705B $2.693B
Total Liabilities $5.139B $4.606B $4.159B
YoY Change 12.53% 10.76% 4.46%
SHAREHOLDERS EQUITY
Retained Earnings $2.152B $2.157B $1.871B
YoY Change 14.58% 15.28% 26.44%
Common Stock $3.713B $3.600B $2.965B
YoY Change 24.78% 21.44% 17.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.750B $5.642B $4.760B
YoY Change
Total Liabilities & Shareholders Equity $13.37B $12.88B $11.51B
YoY Change 12.57% 11.94% 9.61%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $58.41M $80.47M $71.19M
YoY Change 50.74% 13.03% 0.54%
Depreciation, Depletion And Amortization $101.0M $97.70M $90.60M
YoY Change 8.95% 7.84% 13.25%
Cash From Operating Activities $159.9M $248.1M $283.9M
YoY Change 78.86% -12.61% 46.64%
INVESTING ACTIVITIES
Capital Expenditures -$494.3M -$421.6M -$394.5M
YoY Change 30.39% 6.87% 56.11%
Acquisitions
YoY Change
Other Investing Activities $6.000M -$5.400M -$4.600M
YoY Change 114.29% 17.39% -120.81%
Cash From Investing Activities -$488.3M -$427.0M -$399.1M
YoY Change 29.73% 6.99% 73.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 306.8M 116.7M 65.00M
YoY Change 9.61% 79.54% 5.69%
NET CHANGE
Cash From Operating Activities 159.9M 248.1M 283.9M
Cash From Investing Activities -488.3M -427.0M -399.1M
Cash From Financing Activities 306.8M 116.7M 65.00M
Net Change In Cash -21.60M -62.20M -50.20M
YoY Change 204.23% 23.9% -305.74%
FREE CASH FLOW
Cash From Operating Activities $159.9M $248.1M $283.9M
Capital Expenditures -$494.3M -$421.6M -$394.5M
Free Cash Flow $654.2M $669.7M $678.4M
YoY Change 39.64% -1.28% 52.01%

Facts In Submission

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Nature of Business<div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Atmos Energy Corporation (“Atmos Energy” or the “Company”) 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.</span></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our distribution business delivers natural gas through sales and transportation arrangements to over </span><span style="font-family:inherit;font-size:10pt;"><span>three million</span></span><span style="font-family:inherit;font-size:10pt;"> residential, commercial, public authority and industrial customers through our </span><span style="font-family:inherit;font-size:10pt;"><span>six</span></span><span style="font-family:inherit;font-size:10pt;"> regulated distribution divisions, which at </span><span style="font-family:inherit;font-size:10pt;">June 30, 2019</span><span style="font-family:inherit;font-size:10pt;">, covered service areas located in </span><span style="font-family:inherit;font-size:10pt;"><span>eight</span></span><span style="font-family:inherit;font-size:10pt;"> states. </span></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><span 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.</span></div>
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ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
4299836 shares
us-gaap Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
95.24
CY2019Q2 us-gaap Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
409500000 USD
ato Self Insured Retention Expense
SelfInsuredRetentionExpense
1000000.0 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
194900000 USD
CY2019Q2 ato Accumulated Other Comprehensive Income Loss Derivatives Qualifyingas Hedges Interest Rate Agreements Realized Gain Loss Netof Tax
AccumulatedOtherComprehensiveIncomeLossDerivativesQualifyingasHedgesInterestRateAgreementsRealizedGainLossNetofTax
-115800000 USD
CY2019Q2 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
0 USD
CY2019Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2019Q2 ato Derivative Asset Netof Contract Netting
DerivativeAssetNetofContractNetting
2557000 USD
CY2019Q2 ato Derivative Liability Netof Contract Netting
DerivativeLiabilityNetofContractNetting
3871000 USD
CY2018Q3 ato Derivative Asset Netof Contract Netting
DerivativeAssetNetofContractNetting
1619000 USD
CY2018Q3 ato Derivative Liability Netof Contract Netting
DerivativeLiabilityNetofContractNetting
56837000 USD
CY2019Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-1400000 USD
CY2018Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-600000 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
2600000 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
1800000 USD
CY2019Q2 ato Other Comprehensive Income Unrealized Gain Loss On Interest Rate Agreements Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateAgreementsArisingDuringPeriodNetOfTax
0 USD
CY2018Q2 ato Other Comprehensive Income Unrealized Gain Loss On Interest Rate Agreements Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateAgreementsArisingDuringPeriodNetOfTax
7861000 USD
ato Other Comprehensive Income Unrealized Gain Loss On Interest Rate Agreements Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateAgreementsArisingDuringPeriodNetOfTax
-25966000 USD
ato Other Comprehensive Income Unrealized Gain Loss On Interest Rate Agreements Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateAgreementsArisingDuringPeriodNetOfTax
28315000 USD
CY2019Q2 ato Other Comprehensive Income Reclassification Adjustment On Interest Rate Agreements Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateAgreementsIncludedInNetIncomeNetOfTax
1053000 USD
CY2018Q2 ato Other Comprehensive Income Reclassification Adjustment On Interest Rate Agreements Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateAgreementsIncludedInNetIncomeNetOfTax
459000 USD
ato Other Comprehensive Income Reclassification Adjustment On Interest Rate Agreements Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateAgreementsIncludedInNetIncomeNetOfTax
1969000 USD
ato Other Comprehensive Income Reclassification Adjustment On Interest Rate Agreements Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateAgreementsIncludedInNetIncomeNetOfTax
1294000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1053000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
8320000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-23997000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
29609000 USD
CY2019Q2 ato Expected Recognitionin Earningsof Deferred Gain Losses Interest Rate Agreements
ExpectedRecognitioninEarningsofDeferredGainLossesInterestRateAgreements
-115768000 USD
CY2019Q2 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
0 USD
CY2019Q2 us-gaap Derivative Assets
DerivativeAssets
2557000 USD
CY2019Q2 ato Debtandequitysecurities
Debtandequitysecurities
102042000 USD
CY2019Q2 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
0 USD
CY2019Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
104599000 USD
CY2019Q2 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
0 USD
CY2019Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
3871000 USD
CY2018Q3 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
0 USD
CY2018Q3 us-gaap Derivative Assets
DerivativeAssets
1619000 USD
CY2018Q3 ato Debtandequitysecurities
Debtandequitysecurities
99385000 USD
CY2018Q3 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
0 USD
CY2018Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
101004000 USD
CY2018Q3 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
0 USD
CY2018Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
56837000 USD
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3685000000 USD
CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3085000000 USD
CY2019Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4144253000 USD
CY2018Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3161679000 USD
ato Tax Cutsand Jobs Actof2017 Changein Tax Rate Income Tax Benefit
TaxCutsandJobsActof2017ChangeinTaxRateIncomeTaxBenefit
165500000 USD
CY2019Q2 ato Tax Cutsand Jobs Actof2017 Changein Tax Rate Regulatory Liability
TaxCutsandJobsActof2017ChangeinTaxRateRegulatoryLiability
731800000 USD
CY2018Q3 ato Tax Cutsand Jobs Actof2017 Changein Tax Rate Regulatory Liability
TaxCutsandJobsActof2017ChangeinTaxRateRegulatoryLiability
744900000 USD
CY2019Q2 ato Tax Cutsand Jobs Actof2017additionalliabilityduetaxratesusedinrates
TaxCutsandJobsActof2017additionalliabilityduetaxratesusedinrates
6100000 USD
CY2018Q3 ato Tax Cutsand Jobs Actof2017additionalliabilityduetaxratesusedinrates
TaxCutsandJobsActof2017additionalliabilityduetaxratesusedinrates
22500000 USD

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