2021 Q3 Form 10-Q Financial Statement

#000073180221000036 Filed on August 04, 2021

View on sec.gov

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

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000731802
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-10042
dei Entity Registrant Name
EntityRegistrantName
Atmos Energy Corp
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
TX
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
75-1743247
dei Entity Address Address Line1
EntityAddressAddressLine1
1800 Three Lincoln Centre
dei Entity Address Address Line2
EntityAddressAddressLine2
5430 LBJ Freeway
dei Entity Address City Or Town
EntityAddressCityOrTown
Dallas
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75240
dei City Area Code
CityAreaCode
972
dei Local Phone Number
LocalPhoneNumber
934-9227
dei Security12b Title
Security12bTitle
Common stock
dei Trading Symbol
TradingSymbol
ATO
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
130790813 shares
CY2021Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
17265383000 USD
CY2020Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
15957221000 USD
CY2021Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2787634000 USD
CY2020Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2601874000 USD
CY2021Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
14477749000 USD
CY2020Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
13355347000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
524621000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20808000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
291122000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
230595000 USD
CY2021Q2 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
99469000 USD
CY2020Q3 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
111950000 USD
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
200154000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
107905000 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
1115366000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
471258000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
731257000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
731257000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2991063000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
801170000 USD
CY2021Q2 us-gaap Assets
Assets
19315435000 USD
CY2020Q3 us-gaap Assets
Assets
15359032000 USD
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.005
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.005
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4531779000 USD
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
130787039 shares
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
130787039 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
125882477 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
125882477 shares
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
654000 USD
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
629000 USD
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4865268000 USD
CY2020Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4377149000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
61239000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-57589000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2846597000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2471014000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
7773758000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
6791203000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7128505000 USD
CY2021Q2 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
14902263000 USD
CY2020Q3 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
11322982000 USD
CY2021Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
280352000 USD
CY2020Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
235775000 USD
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
581722000 USD
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
546461000 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 Liabilities Current
LiabilitiesCurrent
1062516000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
782401000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1667784000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1456569000 USD
CY2021Q2 ato Changein Tax Rate Deferred Tax Liability
ChangeinTaxRateDeferredTaxLiability
587680000 USD
CY2020Q3 ato Changein Tax Rate Deferred Tax Liability
ChangeinTaxRateDeferredTaxLiability
697764000 USD
CY2021Q2 ato Regulatory Cost Of Removal Liability Noncurrent
RegulatoryCostOfRemovalLiabilityNoncurrent
464536000 USD
CY2020Q3 ato Regulatory Cost Of Removal Liability Noncurrent
RegulatoryCostOfRemovalLiabilityNoncurrent
457188000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
630656000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
642128000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19315435000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15359032000 USD
CY2021Q2 us-gaap Revenues
Revenues
605553000 USD
CY2020Q2 us-gaap Revenues
Revenues
492995000 USD
CY2021Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
184470000 USD
CY2020Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
149460000 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
119348000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
107104000 USD
CY2021Q2 us-gaap Taxes Other
TaxesOther
81475000 USD
CY2020Q2 us-gaap Taxes Other
TaxesOther
71324000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
133390000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
139035000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5887000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7235000 USD
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-20962000 USD
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-19580000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
118315000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
126690000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15904000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8899000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
102411000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
117791000 USD
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.625
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.575
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
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
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
102411000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
117791000 USD
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-11000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
96000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-36000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
364000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
-22890000 USD
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

Files In Submission

Name View Source Status
0000731802-21-000036-index-headers.html Edgar Link pending
0000731802-21-000036-index.html Edgar Link pending
0000731802-21-000036.txt Edgar Link pending
0000731802-21-000036-xbrl.zip Edgar Link pending
ato-20210630.htm Edgar Link pending
ato-20210630.xsd Edgar Link pending
ato-20210630_cal.xml Edgar Link unprocessable
ato-20210630_def.xml Edgar Link unprocessable
ato-20210630_htm.xml Edgar Link completed
ato-20210630_lab.xml Edgar Link unprocessable
ato-20210630_pre.xml Edgar Link unprocessable
ato2021630ex-15.htm Edgar Link pending
ato2021630ex-31.htm Edgar Link pending
ato2021630ex-32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending