$ATO
ATMOS ENERGY CORP

2020 Q3 Form 10-Q Financial Statement

#000073180220000032 Filed on August 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $474.9M $493.0M $485.7M
YoY Change 7.04% 1.49% -13.61%
Cost Of Revenue $18.00M $26.07M $31.33M
YoY Change 31.39% -16.77% -76.07%
Gross Profit $456.9M $466.9M $454.4M
YoY Change 6.26% 2.75% 5.34%
Gross Profit Margin 96.21% 94.71% 93.55%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $111.7M $107.1M $97.70M
YoY Change 10.59% 9.62% 7.84%
% of Gross Profit 24.45% 22.94% 21.5%
Operating Expenses $356.1M $327.9M $332.2M
YoY Change 4.64% -1.29% 7.72%
Operating Profit $100.8M $139.0M $122.2M
YoY Change 12.41% 13.77% -1.7%
Interest Expense -$15.50M $19.58M $19.59M
YoY Change -46.18% -0.06% -16.09%
% of Operating Profit -15.37% 14.08% 16.03%
Other Income/Expense, Net -$2.000M $7.235M $1.645M
YoY Change -121.51% 339.82% -149.4%
Pretax Income $83.40M $126.7M $104.3M
YoY Change 18.8% 21.52% 6.77%
Income Tax $18.10M $8.899M $23.79M
% Of Pretax Income 21.7% 7.02% 22.82%
Net Earnings $65.33M $117.8M $80.47M
YoY Change 11.86% 46.39% 13.03%
Net Earnings / Revenue 13.76% 23.89% 16.57%
Basic Earnings Per Share $0.53 $0.96 $0.68
Diluted Earnings Per Share $0.53 $0.96 $0.68
COMMON SHARES
Basic Shares Outstanding 123.4M shares 123.0M shares 118.1M shares
Diluted Shares Outstanding 123.0M shares 118.4M shares

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $124.8M $208.0M $46.00M
YoY Change 399.04% 352.17% 119.05%
Cash & Equivalents $20.81M $208.1M $46.16M
Short-Term Investments $104.0M
Other Short-Term Assets $107.9M $72.74M $65.92M
YoY Change 48.28% 10.34% 25.88%
Inventory $112.0M $85.00M $106.0M
Prepaid Expenses $40.34M
Receivables $230.6M $236.5M $285.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $471.3M $602.2M $503.5M
YoY Change 2.89% 19.59% 11.19%
LONG-TERM ASSETS
Property, Plant & Equipment $13.58B $13.11B $11.34B
YoY Change 15.22% 15.56% 12.6%
Goodwill $731.3M $730.7M $730.4M
YoY Change 0.08% 0.04% 0.04%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $801.2M $657.3M $306.5M
YoY Change 104.79% 114.41% 21.27%
Total Long-Term Assets $14.89B $14.27B $12.38B
YoY Change 15.32% 15.28% 11.97%
TOTAL ASSETS
Total Short-Term Assets $471.3M $602.2M $503.5M
Total Long-Term Assets $14.89B $14.27B $12.38B
Total Assets $15.36B $14.87B $12.88B
YoY Change 14.9% 15.45% 11.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $236.0M $200.0M $207.0M
YoY Change -10.94% -3.38% 4.55%
Accrued Expenses $36.00M $34.00M
YoY Change
Deferred Revenue $56.49M
YoY Change 3.42%
Short-Term Debt $0.00 $0.00 $74.94M
YoY Change -100.0% -100.0% -69.38%
Long-Term Debt Due $0.00 $0.00 $125.0M
YoY Change -100.0% -72.22%
Total Short-Term Liabilities $782.4M $702.7M $901.4M
YoY Change -35.31% -22.04% -38.51%
LONG-TERM LIABILITIES
Long-Term Debt $4.532B $4.531B $3.529B
YoY Change 28.41% 28.39% 34.79%
Other Long-Term Liabilities $642.1M $594.8M $175.9M
YoY Change 60.45% 238.25% 135.36%
Total Long-Term Liabilities $642.1M $594.8M $3.705B
YoY Change -83.66% -83.95% 37.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $782.4M $702.7M $901.4M
Total Long-Term Liabilities $642.1M $594.8M $3.705B
Total Liabilities $1.425B $1.298B $4.606B
YoY Change -72.28% -71.83% 10.76%
SHAREHOLDERS EQUITY
Retained Earnings $2.471B $2.477B $2.157B
YoY Change 14.82% 14.84% 15.28%
Common Stock $4.378B $4.101B $3.600B
YoY Change 17.91% 13.9% 21.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.791B $6.461B $5.642B
YoY Change
Total Liabilities & Shareholders Equity $15.36B $14.87B $12.88B
YoY Change 14.9% 15.45% 11.94%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $65.33M $117.8M $80.47M
YoY Change 11.86% 46.39% 13.03%
Depreciation, Depletion And Amortization $111.7M $107.1M $97.70M
YoY Change 10.59% 9.62% 7.84%
Cash From Operating Activities $142.5M $261.7M $248.1M
YoY Change -10.88% 5.48% -12.61%
INVESTING ACTIVITIES
Capital Expenditures -$530.0M -$411.0M -$421.6M
YoY Change 7.22% -2.51% 6.87%
Acquisitions
YoY Change
Other Investing Activities $4.800M $1.900M -$5.400M
YoY Change -20.0% -135.19% 17.39%
Cash From Investing Activities -$525.2M -$409.1M -$427.0M
YoY Change 7.56% -4.19% 6.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 195.5M 35.30M 116.7M
YoY Change -36.28% -69.75% 79.54%
NET CHANGE
Cash From Operating Activities 142.5M 261.7M 248.1M
Cash From Investing Activities -525.2M -409.1M -427.0M
Cash From Financing Activities 195.5M 35.30M 116.7M
Net Change In Cash -187.2M -112.1M -62.20M
YoY Change 766.67% 80.23% 23.9%
FREE CASH FLOW
Cash From Operating Activities $142.5M $261.7M $248.1M
Capital Expenditures -$530.0M -$411.0M -$421.6M
Free Cash Flow $672.5M $672.7M $669.7M
YoY Change 2.8% 0.45% -1.28%

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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, 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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