$ATO
ATMOS ENERGY CORP

2020 Q1 Form 10-Q Financial Statement

#000073180220000019 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $977.7M $1.095B
YoY Change -10.69% -10.23%
Cost Of Revenue $317.9M $471.7M
YoY Change -32.61% -24.77%
Gross Profit $659.8M $623.0M
YoY Change 5.91% 5.16%
Gross Profit Margin 67.49% 56.91%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $105.9M $96.70M
YoY Change 9.51% 8.17%
% of Gross Profit 16.05% 15.52%
Operating Expenses $328.3M $325.3M
YoY Change 0.92% 1.18%
Operating Profit $331.4M $297.7M
YoY Change 11.34% 9.88%
Interest Expense $22.17M $26.95M
YoY Change -17.73% -1.3%
% of Operating Profit 6.69% 9.05%
Other Income/Expense, Net -$2.989M $4.232M
YoY Change -170.63% -295.29%
Pretax Income $306.3M $275.0M
YoY Change 11.39% 13.89%
Income Tax $66.63M $60.07M
% Of Pretax Income 21.76% 21.85%
Net Earnings $239.6M $214.9M
YoY Change 11.52% 20.05%
Net Earnings / Revenue 24.51% 19.63%
Basic Earnings Per Share $1.95 $1.83
Diluted Earnings Per Share $1.95 $1.82
COMMON SHARES
Basic Shares Outstanding 122.9M shares 117.6M shares
Diluted Shares Outstanding 123.0M shares 117.8M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $320.0M $108.0M
YoY Change 196.3% 52.11%
Cash & Equivalents $320.1M $108.4M
Short-Term Investments
Other Short-Term Assets $63.58M $65.07M
YoY Change -2.28% 17.74%
Inventory $68.00M $78.00M
Prepaid Expenses
Receivables $377.8M $419.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $829.6M $671.2M
YoY Change 23.6% 7.78%
LONG-TERM ASSETS
Property, Plant & Equipment $12.77B $10.97B
YoY Change 16.4% 12.41%
Goodwill $730.7M $730.4M
YoY Change 0.04% 0.04%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $607.9M $301.6M
YoY Change 101.54% 24.57%
Total Long-Term Assets $13.89B $12.00B
YoY Change 15.69% 11.83%
TOTAL ASSETS
Total Short-Term Assets $829.6M $671.2M
Total Long-Term Assets $13.89B $12.00B
Total Assets $14.72B $12.67B
YoY Change 16.11% 11.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $190.0M $244.0M
YoY Change -22.13% 5.63%
Accrued Expenses $31.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $199.9M $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $125.0M
YoY Change -100.0% -72.22%
Total Short-Term Liabilities $933.4M $864.1M
YoY Change 8.01% -35.95%
LONG-TERM LIABILITIES
Long-Term Debt $4.329B $3.529B
YoY Change 22.68% 34.79%
Other Long-Term Liabilities $584.8M $170.6M
YoY Change 242.73% 69.07%
Total Long-Term Liabilities $584.8M $3.699B
YoY Change -84.19% 36.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $933.4M $864.1M
Total Long-Term Liabilities $584.8M $3.699B
Total Liabilities $1.518B $4.563B
YoY Change -66.73% 12.18%
SHAREHOLDERS EQUITY
Retained Earnings $2.430B $2.139B
YoY Change 13.64% 15.33%
Common Stock $3.987B $3.486B
YoY Change 14.35% 18.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.304B $5.508B
YoY Change
Total Liabilities & Shareholders Equity $14.72B $12.67B
YoY Change 16.11% 11.61%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $239.6M $214.9M
YoY Change 11.52% 20.05%
Depreciation, Depletion And Amortization $105.9M $96.70M
YoY Change 9.51% 8.17%
Cash From Operating Activities $461.4M $396.1M
YoY Change 16.49% -31.49%
INVESTING ACTIVITIES
Capital Expenditures -$465.5M -$361.2M
YoY Change 28.88% 16.22%
Acquisitions
YoY Change
Other Investing Activities $2.500M $8.100M
YoY Change -69.14% 107.69%
Cash From Investing Activities -$463.0M -$353.1M
YoY Change 31.12% 15.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 132.5M -152.8M
YoY Change -186.71% -40.1%
NET CHANGE
Cash From Operating Activities 461.4M 396.1M
Cash From Investing Activities -463.0M -353.1M
Cash From Financing Activities 132.5M -152.8M
Net Change In Cash 130.9M -109.8M
YoY Change -219.22% -769.51%
FREE CASH FLOW
Cash From Operating Activities $461.4M $396.1M
Capital Expenditures -$465.5M -$361.2M
Free Cash Flow $926.9M $757.3M
YoY Change 22.4% -14.81%

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;">March 31, 2020</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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