$ATO
ATMOS ENERGY CORP

2022 Q3 Form 10-Q Financial Statement

#000073180222000030 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $722.6M $816.4M $1.650B
YoY Change 27.14% 34.82% 25.07%
Cost Of Revenue $191.0M $249.2M $871.4M
YoY Change 127.93% 186.82% 51.86%
Gross Profit $531.7M $567.3M $778.4M
YoY Change 9.71% 9.37% 4.45%
Gross Profit Margin 73.57% 69.48% 47.18%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $140.2M $134.2M $133.4M
YoY Change 12.42% 12.45% 12.46%
% of Gross Profit 26.37% 23.66% 17.13%
Operating Expenses $426.3M $412.7M $759.1M
YoY Change 8.29% 7.11% 108.82%
Operating Profit $105.4M $154.6M $385.1M
YoY Change 15.87% 15.89% 0.87%
Interest Expense -$27.84M $26.19M $28.93M
YoY Change 92.2% 24.94% 10.85%
% of Operating Profit -26.42% 16.94% 7.51%
Other Income/Expense, Net $6.559M $13.26M $5.213M
YoY Change -138.72% 125.29% 83.94%
Pretax Income $84.12M $141.7M $361.4M
YoY Change 41.28% 19.73% 0.8%
Income Tax $12.48M $13.11M $36.42M
% Of Pretax Income 14.83% 9.26% 10.08%
Net Earnings $71.64M $128.5M $325.0M
YoY Change 47.05% 25.52% 9.52%
Net Earnings / Revenue 9.91% 15.75% 19.7%
Basic Earnings Per Share $0.92 $2.37
Diluted Earnings Per Share $507.3K $0.92 $2.37
COMMON SHARES
Basic Shares Outstanding 139.9M shares 139.9M shares 136.8M shares
Diluted Shares Outstanding 140.2M shares 137.3M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.6M $328.1M $582.5M
YoY Change -34.36% -37.46% -32.66%
Cash & Equivalents $51.55M $328.1M $582.5M
Short-Term Investments $96.01M
Other Short-Term Assets $2.274B $2.355B $2.285B
YoY Change 3.34% 1076.36% 870.35%
Inventory $357.9M $224.0M $96.30M
Prepaid Expenses $58.55M
Receivables $363.7M $375.3M $565.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.048B $3.282B $3.529B
YoY Change 7.36% 194.24% 117.78%
LONG-TERM ASSETS
Property, Plant & Equipment $17.24B $16.56B $16.08B
YoY Change 12.78% 14.36% 14.57%
Goodwill $731.3M $731.3M $731.3M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.174B $1.086B $925.9M
YoY Change 20.42% -63.7% -69.32%
Total Long-Term Assets $19.15B $18.37B $17.74B
YoY Change 14.16% 0.95% -0.26%
TOTAL ASSETS
Total Short-Term Assets $3.048B $3.282B $3.529B
Total Long-Term Assets $19.15B $18.37B $17.74B
Total Assets $22.19B $21.66B $21.27B
YoY Change 13.18% 12.11% 9.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $496.0M $397.1M $354.0M
YoY Change 17.2% 41.63% 34.09%
Accrued Expenses
YoY Change
Deferred Revenue $56.02M
YoY Change 12.66%
Short-Term Debt $185.0M $0.00 $0.00
YoY Change
Long-Term Debt Due $2.201B $2.201B $2.201B
YoY Change -8.29% 998.29%
Total Short-Term Liabilities $3.603B $3.259B $3.208B
YoY Change 2.63% 206.74% 268.23%
LONG-TERM LIABILITIES
Long-Term Debt $5.761B $5.759B $5.758B
YoY Change 16.84% -19.21% -21.3%
Other Long-Term Liabilities $538.3M $526.5M $526.3M
YoY Change 0.15% -16.52% -17.45%
Total Long-Term Liabilities $538.3M $526.5M $526.3M
YoY Change 0.15% -16.52% -17.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.603B $3.259B $3.208B
Total Long-Term Liabilities $538.3M $526.5M $526.3M
Total Liabilities $4.141B $3.786B $3.735B
YoY Change 2.3% 123.58% 147.52%
SHAREHOLDERS EQUITY
Retained Earnings $3.211B $3.236B $3.203B
YoY Change 14.17% 13.69% 13.33%
Common Stock $5.839B $5.727B $5.635B
YoY Change 16.21% 17.69% 16.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.419B $9.268B $8.983B
YoY Change
Total Liabilities & Shareholders Equity $22.19B $21.66B $21.27B
YoY Change 13.18% 12.11% 9.6%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $71.64M $128.5M $325.0M
YoY Change 47.05% 25.52% 9.52%
Depreciation, Depletion And Amortization $140.2M $134.2M $133.4M
YoY Change 12.42% 12.45% 12.46%
Cash From Operating Activities $48.27M $288.8M $578.7M
YoY Change -34.96% 18.5% -137.11%
INVESTING ACTIVITIES
Capital Expenditures -$718.4M -$536.0M -$505.8M
YoY Change 17.46% 4.64% 30.07%
Acquisitions
YoY Change
Other Investing Activities $2.992M $3.410M $3.628M
YoY Change 1136.36% -42.62% -203.66%
Cash From Investing Activities -$715.4M -$532.6M -$502.2M
YoY Change 17.02% 5.21% 27.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 390.6M -10.65M 242.1M
YoY Change 202.27% -86.38% -89.74%
NET CHANGE
Cash From Operating Activities 48.27M 288.8M 578.7M
Cash From Investing Activities -715.4M -532.6M -502.2M
Cash From Financing Activities 390.6M -10.65M 242.1M
Net Change In Cash -276.5M -254.4M 318.5M
YoY Change -32.21% -25.32% -21.88%
FREE CASH FLOW
Cash From Operating Activities $48.27M $288.8M $578.7M
Capital Expenditures -$718.4M -$536.0M -$505.8M
Free Cash Flow $766.6M $824.8M $1.085B
YoY Change 11.79% 9.11% -192.66%

Facts In Submission

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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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Atmos Energy Corp
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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dei Trading Symbol
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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, 2022, 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>
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CY2020Q4 us-gaap Stock Issued During Period Value New Issues
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CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2021Q1 us-gaap Dividends Common Stock Cash
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CY2021Q1 us-gaap Stock Issued During Period Value New Issues
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CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q1 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Stock Issued During Period Value New Issues
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CY2022Q2 us-gaap Forward Contract Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value
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CY2022Q2 us-gaap Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
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ato Self Insured Retention Expense
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CY2022Q2 ato Lessee Finance Lease Not Yet Commenced Future Payments
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19300000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.093
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.134
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.085
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2022Q2 ato Derivative Asset Net Of Contract Netting
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CY2022Q2 ato Derivative Liability Net Of Contract Netting
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CY2021Q3 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
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CY2022Q2 us-gaap Derivative Collateral Right To Reclaim Cash
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CY2021Q3 ato Derivative Asset Net Of Contract Netting
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CY2021Q3 ato Derivative Liability Net Of Contract Netting
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CY2022Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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CY2021Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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CY2022Q2 ato Other Comprehensive Income Unrealized Gain Loss On Interest Rate Agreements Arising During Period Net Of Tax
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CY2021Q2 ato Other Comprehensive Income Unrealized Gain Loss On Interest Rate Agreements Arising During Period Net Of Tax
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CY2021Q2 ato Other Comprehensive Income Reclassification Adjustment On Interest Rate Agreements Included In Net Income Net Of Tax
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ato Other Comprehensive Income Reclassification Adjustment On Interest Rate Agreements Included In Net Income Net Of Tax
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ato Other Comprehensive Income Reclassification Adjustment On Interest Rate Agreements Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateAgreementsIncludedInNetIncomeNetOfTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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CY2022Q2 ato Accumulated Other Comprehensive Income Loss Derivatives Qualifying As Hedges Interest Rate Agreements Realized Gain Loss Net Of Tax
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us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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ato Cash Flow Hedge Gain Loss To Be Reclassified After Twelve Months
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ato Cash Flow Hedge Gain Loss To Be Reclassified Total
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CY2022Q2 us-gaap Derivative Assets
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CY2022Q2 ato Debt And Equity Securities
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CY2022Q2 us-gaap Assets Fair Value Disclosure
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CY2022Q2 us-gaap Derivative Liabilities
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CY2021Q3 us-gaap Derivative Assets
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CY2021Q3 ato Debt And Equity Securities
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CY2021Q3 us-gaap Assets Fair Value Disclosure
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CY2021Q3 us-gaap Derivative Liabilities
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CY2022Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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0 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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34100000 usd
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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35600000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
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7960000000 usd
CY2021Q3 us-gaap Debt Instrument Carrying Amount
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7360000000 usd
CY2022Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
7340176000 usd
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
8086136000 usd

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