2021 Q3 Form 10-Q Financial Statement
#000073180221000036 Filed on August 04, 2021
Income Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
Revenue | $568.4M | $605.6M | $493.0M |
YoY Change | 19.68% | 22.83% | 1.49% |
Cost Of Revenue | $83.78M | $86.87M | $26.07M |
YoY Change | 365.43% | 233.19% | -16.77% |
Gross Profit | $484.6M | $518.7M | $466.9M |
YoY Change | 6.06% | 11.09% | 2.75% |
Gross Profit Margin | 85.26% | 85.65% | 94.71% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $124.7M | $119.4M | $107.1M |
YoY Change | 11.65% | 11.46% | 9.62% |
% of Gross Profit | 25.73% | 23.01% | 22.94% |
Operating Expenses | $393.6M | $385.3M | $327.9M |
YoY Change | 10.54% | 17.5% | -1.29% |
Operating Profit | $90.96M | $133.4M | $139.0M |
YoY Change | -9.8% | -4.06% | 13.77% |
Interest Expense | -$14.49M | $20.96M | $19.58M |
YoY Change | -6.54% | 7.06% | -0.06% |
% of Operating Profit | -15.92% | 15.71% | 14.08% |
Other Income/Expense, Net | -$16.94M | $5.887M | $7.235M |
YoY Change | 746.9% | -18.63% | 339.82% |
Pretax Income | $59.54M | $118.3M | $126.7M |
YoY Change | -28.61% | -6.61% | 21.52% |
Income Tax | $10.82M | $15.90M | $8.899M |
% Of Pretax Income | 18.17% | 13.44% | 7.02% |
Net Earnings | $48.72M | $102.4M | $117.8M |
YoY Change | -25.43% | -13.06% | 46.39% |
Net Earnings / Revenue | 8.57% | 16.91% | 23.89% |
Basic Earnings Per Share | $0.78 | $0.96 | |
Diluted Earnings Per Share | $370.1K | $0.78 | $0.96 |
COMMON SHARES | |||
Basic Shares Outstanding | 130.8M shares | 131.4M shares | 123.0M shares |
Diluted Shares Outstanding | 131.5M shares | 123.0M shares |
Balance Sheet
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $224.8M | $524.6M | $208.0M |
YoY Change | 80.18% | 152.22% | 352.17% |
Cash & Equivalents | $116.7M | $524.6M | $208.1M |
Short-Term Investments | $108.1M | ||
Other Short-Term Assets | $2.201B | $200.2M | $72.74M |
YoY Change | 1939.67% | 175.15% | 10.34% |
Inventory | $178.1M | $99.47M | $85.00M |
Prepaid Expenses | $48.77M | ||
Receivables | $343.0M | $291.1M | $236.5M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.839B | $1.115B | $602.2M |
YoY Change | 502.37% | 85.23% | 19.59% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $15.29B | $14.48B | $13.11B |
YoY Change | 12.55% | 10.47% | 15.56% |
Goodwill | $731.3M | $731.3M | $730.7M |
YoY Change | 0.0% | 0.08% | 0.04% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $974.7M | $2.991B | $657.3M |
YoY Change | 21.66% | 355.08% | 114.41% |
Total Long-Term Assets | $16.77B | $18.20B | $14.27B |
YoY Change | 12.64% | 27.55% | 15.28% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.839B | $1.115B | $602.2M |
Total Long-Term Assets | $16.77B | $18.20B | $14.27B |
Total Assets | $19.61B | $19.32B | $14.87B |
YoY Change | 27.67% | 29.89% | 15.45% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $423.2M | $280.4M | $200.0M |
YoY Change | 79.33% | 40.18% | -3.38% |
Accrued Expenses | $37.69M | $34.00M | |
YoY Change | 4.69% | ||
Deferred Revenue | $49.72M | ||
YoY Change | -11.97% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $2.400B | $200.4M | $0.00 |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $3.510B | $1.063B | $702.7M |
YoY Change | 348.66% | 51.21% | -22.04% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.930B | $7.129B | $4.531B |
YoY Change | 8.79% | 57.33% | 28.39% |
Other Long-Term Liabilities | $537.5M | $630.7M | $594.8M |
YoY Change | -16.3% | 6.02% | 238.25% |
Total Long-Term Liabilities | $537.5M | $630.7M | $594.8M |
YoY Change | -16.3% | 6.02% | -83.95% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.510B | $1.063B | $702.7M |
Total Long-Term Liabilities | $537.5M | $630.7M | $594.8M |
Total Liabilities | $4.048B | $1.693B | $1.298B |
YoY Change | 184.15% | 30.49% | -71.83% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.813B | $2.847B | $2.477B |
YoY Change | 13.83% | 14.9% | 14.84% |
Common Stock | $5.024B | $4.866B | $4.101B |
YoY Change | 14.77% | 18.66% | 13.9% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.907B | $7.774B | $6.461B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $19.61B | $19.32B | $14.87B |
YoY Change | 27.67% | 29.89% | 15.45% |
Cashflow Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $48.72M | $102.4M | $117.8M |
YoY Change | -25.43% | -13.06% | 46.39% |
Depreciation, Depletion And Amortization | $124.7M | $119.4M | $107.1M |
YoY Change | 11.65% | 11.46% | 9.62% |
Cash From Operating Activities | $74.22M | $243.7M | $261.7M |
YoY Change | -47.92% | -6.87% | 5.48% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$611.6M | -$512.3M | -$411.0M |
YoY Change | 15.39% | 24.64% | -2.51% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $242.0K | $5.943M | $1.900M |
YoY Change | -94.96% | 212.79% | -135.19% |
Cash From Investing Activities | -$611.3M | -$506.2M | -$409.1M |
YoY Change | 16.4% | 23.74% | -4.19% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 129.2M | -78.20M | 35.30M |
YoY Change | -33.9% | -321.54% | -69.75% |
NET CHANGE | |||
Cash From Operating Activities | 74.22M | 243.7M | 261.7M |
Cash From Investing Activities | -611.3M | -506.2M | -409.1M |
Cash From Financing Activities | 129.2M | -78.20M | 35.30M |
Net Change In Cash | -407.9M | -340.7M | -112.1M |
YoY Change | 117.89% | 203.91% | 80.23% |
FREE CASH FLOW | |||
Cash From Operating Activities | $74.22M | $243.7M | $261.7M |
Capital Expenditures | -$611.6M | -$512.3M | -$411.0M |
Free Cash Flow | $685.8M | $756.0M | $672.7M |
YoY Change | 1.98% | 12.38% | 0.45% |
Facts In Submission
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CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
-1115000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-79196000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-4450000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-79232000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4086000 | USD |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23179000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
113705000 | USD |
us-gaap |
Revenues
Revenues
|
2839106000 | USD | |
us-gaap |
Revenues
Revenues
|
2346223000 | USD | |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
479488000 | USD | |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
449529000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
353269000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
318082000 | USD | |
us-gaap |
Taxes Other
TaxesOther
|
243376000 | USD | |
us-gaap |
Taxes Other
TaxesOther
|
214535000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
814034000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
723254000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
14793000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9133000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-69068000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-68980000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
759759000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
663407000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
142916000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
127297000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
616843000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
536110000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.77 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.38 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.77 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.37 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.875 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.725 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
129185000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
122352000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
129229000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
122463000 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
616843000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
536110000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-48000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
47000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
118828000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2144000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
735671000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-165000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
34392000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
-492000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
118993000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-2344000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
533966000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
616843000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
536110000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
353269000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
318082000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
144195000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
137996000 | USD | |
ato |
One Time Income Tax Benefit Tcja
OneTimeIncomeTaxBenefitTCJA
|
0 | USD | |
ato |
One Time Income Tax Benefit Tcja
OneTimeIncomeTaxBenefitTCJA
|
20962000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-378000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-5935000 | USD | |
us-gaap |
Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
99000 | USD | |
us-gaap |
Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
-1295000 | USD | |
ato |
Increase Decrease In Regulatory Assets Related To Storm
IncreaseDecreaseInRegulatoryAssetsRelatedToStorm
|
2088536000 | USD | |
ato |
Increase Decrease In Regulatory Assets Related To Storm
IncreaseDecreaseInRegulatoryAssetsRelatedToStorm
|
0 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
184517000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
82970000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1158467000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
895486000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1357960000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1405673000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
2363000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
692000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-8006000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
503813000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
183514000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1400267000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6098000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1352317000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-464915000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
460678000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
358047000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
12121000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
14125000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2797346000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
999450000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
241260000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
210674000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
14288000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7738000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3014597000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
688295000 | USD | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20808000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24550000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
524621000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
208064000 | USD |
us-gaap |
Nature Of Operations
NatureOfOperations
|
Nature of Business<div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our distribution business delivers natural gas through sales and transportation arrangements to over three million residential, commercial, public authority and industrial customers through our six regulated distribution divisions, which at June 30, 2021, covered service areas located in eight states. </span></div><div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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> | ||
CY2021Q2 | ato |
Number Of Customers Regulated Distribution
NumberOfCustomersRegulatedDistribution
|
3000000 | customer |
CY2021Q2 | ato |
Number Of Divisions Regulated Distribution
NumberOfDivisionsRegulatedDistribution
|
6 | regulated_distribution_division |
CY2021Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
8 | state |
CY2021Q2 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
2527012000 | USD |
CY2020Q3 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
414641000 | USD |
CY2021Q2 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
1362984000 | USD |
CY2020Q3 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
1367013000 | USD |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.188 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.192 | ||
CY2021Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
8 | state |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
605553000 | USD |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
605553000 | USD |
CY2021Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
86870000 | USD |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15904000 | USD |
CY2021Q2 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
184470000 | USD |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
119348000 | USD |
CY2021Q2 | us-gaap |
Taxes Other
TaxesOther
|
81475000 | USD |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
133390000 | USD |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5887000 | USD |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
20962000 | USD |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
118315000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
102411000 | USD |
CY2021Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
512232000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
492995000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
492995000 | USD |
CY2020Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
26072000 | USD |
CY2020Q2 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
149460000 | USD |
CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
107104000 | USD |
CY2020Q2 | us-gaap |
Taxes Other
TaxesOther
|
71324000 | USD |
CY2020Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
13355347000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
139035000 | USD |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7235000 | USD |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
19580000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
126690000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8899000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
117791000 | USD |
CY2020Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
410936000 | USD |
us-gaap |
Revenues
Revenues
|
2839106000 | USD | |
us-gaap |
Revenues
Revenues
|
2839106000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
948939000 | USD | |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
479488000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
353269000 | USD | |
us-gaap |
Taxes Other
TaxesOther
|
243376000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
814034000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
14793000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
69068000 | USD | |
us-gaap |
Taxes Other
TaxesOther
|
214535000 | USD | |
CY2021Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
14477749000 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
19315435000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
535702000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
759759000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
142916000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
616843000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1357960000 | USD | |
us-gaap |
Revenues
Revenues
|
2346223000 | USD | |
us-gaap |
Revenues
Revenues
|
2346223000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
640823000 | USD | |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
449529000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
318082000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
723254000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9133000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
68980000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
663407000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
127297000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
536110000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1405673000 | USD | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131358000 | shares |
CY2020Q3 | us-gaap |
Assets
Assets
|
15359032000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
102411000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
117791000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
616843000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
536110000 | USD | |
CY2021Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
70000 | USD |
CY2020Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
88000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
440000 | USD | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
408000 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
102341000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
117703000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
616403000 | USD | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123026000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
129185000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
122352000 | shares | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.77 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.38 | ||
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
102341000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
117703000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
616403000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
535702000 | USD | |
CY2021Q2 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD |
CY2020Q2 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD | |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
102341000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
117703000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
616403000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
535702000 | USD | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131358000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123026000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
129185000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
122352000 | shares | |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
128000 | shares |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
6000 | shares |
us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
44000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
111000 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
131486000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
123032000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
129229000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
122463000 | shares | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.78 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.77 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.37 | ||
ato |
Percent Of Customers Whose Gas Cost Portion Of Bill Is Excluded From Allowance For Uncollectable Account
PercentOfCustomersWhoseGasCostPortionOfBillIsExcludedFromAllowanceForUncollectableAccount
|
0.78 | ||
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
44680000 | USD |
CY2021Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
14403000 | USD |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
2875000 | USD |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
437000 | USD |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
56645000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
29949000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
32872000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
7544000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
1368000 | USD | |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
56645000 | USD |
CY2021Q2 | us-gaap |
Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
|
0.50 | |
CY2020Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4531779000 | USD |
us-gaap |
Public Utilities Approved Debt Capital Structure Percentage
PublicUtilitiesApprovedDebtCapitalStructurePercentage
|
0.70 | ||
CY2021Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
18844000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
8631000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
7378844000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
4568631000 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
2920000 | USD |
CY2020Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
583000 | USD |
CY2021Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
46977000 | USD |
CY2020Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
36104000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
200442000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
165000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7128505000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6791203000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
217678000 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
60121000 | USD |
CY2020Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.625 | |
CY2020Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
79023000 | USD |
CY2020Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
220009000 | USD |
CY2020Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3168000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7213156000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
296754000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
137939000 | USD |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.625 | |
CY2021Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
80325000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
248960000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4441000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7820925000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
102411000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-79232000 | USD |
CY2020Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
70520000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3096000 | USD |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.625 | |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
81912000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3830000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7736000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7773758000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5750223000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
178673000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1052000 | USD |
CY2019Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.575 | |
CY2019Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
69557000 | USD |
CY2019Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
263272000 | USD |
CY2019Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4112000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6127775000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
239646000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
890000 | USD |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.575 | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
115403000 | USD | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3528000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6304415000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
117791000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4086000 | USD |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.575 | |
CY2020Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
70597000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
105804000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
8144000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6461471000 | USD |
CY2021Q2 | us-gaap |
Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
|
213100000 | USD |
us-gaap |
Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
|
94.71 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-3425000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
118828000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-4730000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2586000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2144000 | USD | |
CY2021Q1 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
2300000000 | USD |
CY2021Q2 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
9000000.0 | USD |
us-gaap |
Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
|
16800000 | USD | |
ato |
Self Insured Retention Expense
SelfInsuredRetentionExpense
|
1000000.0 | USD | |
CY2021Q1 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
1600000 | USD |
CY2021Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
0 | USD |
CY2020Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
0 | USD |
CY2020Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
CY2021Q2 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
CY2021Q2 | ato |
Derivative Asset Net Of Contract Netting
DerivativeAssetNetOfContractNetting
|
238919000 | USD |
CY2021Q2 | ato |
Derivative Liability Net Of Contract Netting
DerivativeLiabilityNetOfContractNetting
|
5402000 | USD |
CY2020Q3 | ato |
Derivative Asset Net Of Contract Netting
DerivativeAssetNetOfContractNetting
|
80678000 | USD |
CY2020Q3 | ato |
Derivative Liability Net Of Contract Netting
DerivativeLiabilityNetOfContractNetting
|
2015000 | USD |
CY2021Q2 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
-1500000 | USD |
CY2020Q2 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
-1400000 | USD |
us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
-4400000 | USD | |
us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
-4100000 | USD | |
CY2021Q2 | ato |
Other Comprehensive Income Unrealized Gain Loss On Interest Rate Agreements Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateAgreementsArisingDuringPeriodNetOfTax
|
-80338000 | USD |
CY2020Q2 | ato |
Other Comprehensive Income Unrealized Gain Loss On Interest Rate Agreements Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateAgreementsArisingDuringPeriodNetOfTax
|
-4932000 | USD |
ato |
Other Comprehensive Income Unrealized Gain Loss On Interest Rate Agreements Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateAgreementsArisingDuringPeriodNetOfTax
|
115568000 | USD | |
ato |
Other Comprehensive Income Unrealized Gain Loss On Interest Rate Agreements Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateAgreementsArisingDuringPeriodNetOfTax
|
-4932000 | USD | |
CY2021Q2 | ato |
Other Comprehensive Income Reclassification Adjustment On Interest Rate Agreements Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateAgreementsIncludedInNetIncomeNetOfTax
|
1142000 | USD |
CY2020Q2 | ato |
Other Comprehensive Income Reclassification Adjustment On Interest Rate Agreements Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateAgreementsIncludedInNetIncomeNetOfTax
|
482000 | USD |
ato |
Other Comprehensive Income Reclassification Adjustment On Interest Rate Agreements Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateAgreementsIncludedInNetIncomeNetOfTax
|
3425000 | USD | |
ato |
Other Comprehensive Income Reclassification Adjustment On Interest Rate Agreements Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateAgreementsIncludedInNetIncomeNetOfTax
|
2588000 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-79196000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-4450000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
118993000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-2344000 | USD | |
CY2021Q2 | ato |
Accumulated Other Comprehensive Income Loss Derivatives Qualifying As Hedges Interest Rate Agreements Realized Gain Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesInterestRateAgreementsRealizedGainLossNetOfTax
|
-111100000 | USD |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-4566000 | USD | |
ato |
Cash Flow Hedge Gain Loss To Be Reclassified After Twelve Months
CashFlowHedgeGainLossToBeReclassifiedAfterTwelveMonths
|
-106511000 | USD | |
ato |
Cash Flow Hedge Gain Loss To Be Reclassified Total
CashFlowHedgeGainLossToBeReclassifiedTotal
|
-111077000 | USD | |
CY2021Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
0 | USD |
CY2021Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
238919000 | USD |
CY2021Q2 | ato |
Debt And Equity Securities
DebtAndEquitySecurities
|
105717000 | USD |
CY2021Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
0 | USD |
CY2021Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
344636000 | USD |
CY2021Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
0 | USD |
CY2021Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
5402000 | USD |
CY2020Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
0 | USD |
CY2020Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
80678000 | USD |
CY2020Q3 | ato |
Debt And Equity Securities
DebtAndEquitySecurities
|
103952000 | USD |
CY2020Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
0 | USD |
CY2020Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
184630000 | USD |
CY2020Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
0 | USD |
CY2020Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2015000 | USD |
CY2021Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
0 | USD |
CY2021Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
32200000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
32600000 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
7360000000 | USD |
CY2020Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4560000000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
8101744000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
5597183000 | USD |