2022 Q4 Form 10-K Financial Statement

#000073180222000037 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022
Revenue $1.484B $722.6M $4.202B
YoY Change 46.53% 27.14% 23.31%
Cost Of Revenue $738.2M $191.0M $1.683B
YoY Change 98.9% 127.93% 62.93%
Gross Profit $745.8M $531.7M $2.519B
YoY Change 16.23% 9.71% 6.07%
Gross Profit Margin 50.25% 73.57% 59.95%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $146.0M $140.2M $535.7M
YoY Change 14.21% 12.42% 12.07%
% of Gross Profit 19.58% 26.37% 21.26%
Operating Expenses $424.6M $426.3M $1.598B
YoY Change 16.08% 8.29% 8.73%
Operating Profit $321.2M $105.4M $921.0M
YoY Change 16.43% 15.87% 1.77%
Interest Expense $36.76M -$27.84M $102.8M
YoY Change 85.18% 92.2% 23.05%
% of Operating Profit 11.45% -26.42% 11.16%
Other Income/Expense, Net $21.19M $6.559M $33.74M
YoY Change 143.52% -138.72% -1672.82%
Pretax Income $305.6M $84.12M $851.9M
YoY Change 15.45% 41.28% 3.98%
Income Tax $33.76M $12.48M $77.51M
% Of Pretax Income 11.05% 14.83% 9.1%
Net Earnings $271.9M $71.64M $774.4M
YoY Change 9.09% 47.05% 16.35%
Net Earnings / Revenue 18.32% 9.91% 18.43%
Basic Earnings Per Share $1.92 $5.61
Diluted Earnings Per Share $1.91 $507.3K $5.60
COMMON SHARES
Basic Shares Outstanding 140.9M shares 139.9M shares 137.8M shares
Diluted Shares Outstanding 141.9M shares 138.1M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.6M $147.6M $51.55M
YoY Change -35.0% -34.36% -55.83%
Cash & Equivalents $171.6M $51.55M $51.55M
Short-Term Investments $96.01M
Other Short-Term Assets $2.306B $2.274B $2.237B
YoY Change 1.34% 3.34% 2.35%
Inventory $323.7M $357.9M $383.8M
Prepaid Expenses $58.55M
Receivables $826.4M $363.7M $335.2M
Other Receivables $0.00 $0.00 $40.37M
Total Short-Term Assets $3.628B $3.048B $3.048B
YoY Change 10.8% 7.36% 7.36%
LONG-TERM ASSETS
Property, Plant & Equipment $17.97B $17.24B $17.45B
YoY Change 14.27% 12.78% 14.19%
Goodwill $731.3M $731.3M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $96.01M
YoY Change -11.16%
Other Assets $1.035B $1.174B $863.1M
YoY Change 27.28% 20.42% 33.98%
Total Long-Term Assets $19.74B $19.15B $19.15B
YoY Change 14.28% 14.16% 14.16%
TOTAL ASSETS
Total Short-Term Assets $3.628B $3.048B $3.048B
Total Long-Term Assets $19.74B $19.15B $19.15B
Total Assets $23.37B $22.19B $22.19B
YoY Change 13.73% 13.18% 13.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $574.7M $496.0M $258.5M
YoY Change 44.25% 17.2% 14.96%
Accrued Expenses $383.4M
YoY Change 12.19%
Deferred Revenue $56.02M
YoY Change 12.66%
Short-Term Debt $0.00 $185.0M $185.0M
YoY Change
Long-Term Debt Due $2.201B $2.201B $2.201B
YoY Change -8.32% -8.29% -8.29%
Total Short-Term Liabilities $3.532B $3.603B $3.603B
YoY Change 3.08% 2.63% 2.63%
LONG-TERM LIABILITIES
Long-Term Debt $6.552B $5.761B $5.761B
YoY Change 17.94% 16.84% 16.84%
Other Long-Term Liabilities $530.2M $538.3M $1.411B
YoY Change -2.99% 0.15% -9.27%
Total Long-Term Liabilities $530.2M $538.3M $7.172B
YoY Change -2.99% 0.15% 10.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.532B $3.603B $3.603B
Total Long-Term Liabilities $530.2M $538.3M $7.172B
Total Liabilities $4.062B $4.141B $12.77B
YoY Change 2.24% 2.3% 9.16%
SHAREHOLDERS EQUITY
Retained Earnings $3.378B $3.211B
YoY Change 13.7% 14.17%
Common Stock $6.066B $5.839B
YoY Change 14.59% 16.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.836B $9.419B $9.419B
YoY Change
Total Liabilities & Shareholders Equity $23.37B $22.19B $22.19B
YoY Change 13.73% 13.18% 13.18%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022
OPERATING ACTIVITIES
Net Income $271.9M $71.64M $774.4M
YoY Change 9.09% 47.05% 16.35%
Depreciation, Depletion And Amortization $146.0M $140.2M $535.7M
YoY Change 14.21% 12.42% 12.07%
Cash From Operating Activities $188.9M $48.27M $977.6M
YoY Change 205.54% -34.96% -190.16%
INVESTING ACTIVITIES
Capital Expenditures $795.7M -$718.4M -$2.444B
YoY Change -216.29% 17.46% 24.11%
Acquisitions
YoY Change
Other Investing Activities -$5.621M $2.992M -$10.29M
YoY Change 173.13% 1136.36% -13.95%
Cash From Investing Activities -$792.5M -$715.4M -$2.430B
YoY Change 16.59% 17.02% 23.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $776.8M
YoY Change 28.04%
Debt Paid & Issued, Net $200.0M
YoY Change
Cash From Financing Activities $723.7M 390.6M $1.387B
YoY Change -5.43% 202.27% -55.88%
NET CHANGE
Cash From Operating Activities $188.9M 48.27M $977.6M
Cash From Investing Activities -$792.5M -715.4M -$2.430B
Cash From Financing Activities $723.7M 390.6M $1.387B
Net Change In Cash $120.0M -276.5M -$65.17M
YoY Change -18.49% -32.21% -167.94%
FREE CASH FLOW
Cash From Operating Activities $188.9M $48.27M $977.6M
Capital Expenditures $795.7M -$718.4M -$2.444B
Free Cash Flow -$606.8M $766.6M $3.422B
YoY Change -181.33% 11.79% 286.54%

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CY2022 us-gaap Nature Of Operations
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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. Through our distribution business, we deliver natural gas through sales and transportation arrangements to approximately 3.3 million residential, commercial, public-authority and industrial customers through our six regulated distribution divisions in the service areas described below:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:47.069%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.560%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:47.071%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Division</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">  </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Service Area</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Atmos Energy Colorado-Kansas Division</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">  </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Colorado, Kansas</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Atmos Energy Kentucky/Mid-States Division</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">  </span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Kentucky, Tennessee, Virginia </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Atmos Energy Louisiana Division</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">  </span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Louisiana</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Atmos Energy Mid-Tex Division</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">  </span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Texas, including the Dallas/Fort Worth metropolitan area</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Atmos Energy Mississippi Division</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">  </span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mississippi</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Atmos Energy West Texas Division</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">  </span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">West Texas</span></td></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> </span></div><div style="padding-left:24.75pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Denotes location where we have more limited service areas.</span></div><div style="margin-top:4pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, we transport natural gas for others through our distribution system. Our distribution business is subject to federal and state regulation and/or regulation by local authorities in each of the states in which our distribution divisions operate. Our corporate headquarters and shared-services function are located in Dallas, Texas, and our customer support centers are located in Amarillo and Waco, Texas.</span></div>Our pipeline and storage business, which is also subject to federal and state regulation, consists of the pipeline and storage operations of our Atmos Pipeline–Texas (APT) Division and our natural gas transmission business in Louisiana. The APT division provides transportation and storage services to our Mid-Tex Division, other third-party local distribution companies, industrial and electric generation customers, as well as marketers and producers. As part of its pipeline operations, APT manages five underground storage facilities in Texas. We also provide ancillary services customary to the pipeline industry including parking arrangements, lending and sales of inventory on hand. Our natural gas transmission operations in Louisiana are comprised of a 21-mile pipeline located in the New Orleans, Louisiana area that is primarily used to aggregate gas supply for our distribution division in Louisiana under a long-term contract and on a more limited basis, to third parties.
CY2022Q3 ato Number Of Customers Regulated Distribution
NumberOfCustomersRegulatedDistribution
3300000 customer
CY2022Q3 ato Number Of Divisions Regulated Distribution
NumberOfDivisionsRegulatedDistribution
6 regulateddistributiondivision
CY2022Q3 ato Number Of Underground Storage Facilities
NumberOfUndergroundStorageFacilities
5 facility
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses. The most significant estimates include the allowance for doubtful accounts, unbilled revenues, contingency accruals, pension and postretirement obligations, deferred income taxes, impairment of long-lived assets, risk management and trading activities, fair value measurements and the valuation of goodwill and other long-lived assets. Actual results could differ from those estimates.</span>
CY2022Q3 us-gaap Regulatory Assets
RegulatoryAssets
2605372000 usd
CY2021Q3 us-gaap Regulatory Assets
RegulatoryAssets
2521441000 usd
CY2022Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
1358907000 usd
CY2021Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
1424195000 usd
CY2022Q3 ato Number Of Asset Management Plans Under Management
NumberOfAssetManagementPlansUnderManagement
2 plan
CY2022 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
12153000 usd
CY2021 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
11414000 usd
CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
8436000 usd
CY2022 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
45505000 usd
CY2021 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
32749000 usd
CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
23493000 usd
CY2022 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
57658000 usd
CY2021 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
44163000 usd
CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
31929000 usd
CY2020 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.03
CY2021 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.03
CY2022 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.03
CY2022 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Financial instruments and hedging activities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — We use financial instruments to mitigate commodity price risk in our distribution and pipeline and storage segments and to mitigate interest rate risk. The objectives and strategies for using financial instruments have been tailored to our business and are discussed in Note 15 to the consolidated financial statements.</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%">We record all of our financial instruments on the balance sheet at fair value</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> with the exception of normal purchases and normal sales that are expected to result in physical delivery, with changes in fair value ultimately recorded in the statement of comprehensive income. These financial instruments are reported as risk management assets and liabilities and are classified as current or noncurrent other assets or liabilities based upon the anticipated settlement date of the underlying financial instrument. We record the cash flow impact of our financial instruments in operating cash flows based upon their balance sheet classification.</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%">The timing of when changes in fair value of our financial instruments are recorded in the statement of comprehensive income depends on whether the financial instrument has been designated and qualifies as a part of a hedging relationship or if regulatory rulings require a different accounting treatment. Changes in fair value for financial instruments that do not meet one of these criteria are recognized in the statement of comprehensive income as they occur.</span></div><div style="margin-top:6pt;text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Instruments Associated with Commodity Price Risk</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%">In our distribution segment, the costs associated with and the realized gains and losses arising from the use of financial instruments to mitigate commodity price risk are included in our purchased gas cost adjustment mechanisms in accordance with regulatory requirements. Therefore, changes in the fair value of these financial instruments are initially recorded as a component of deferred gas costs and recognized in the consolidated statements of comprehensive income as a component of purchased gas cost when the related costs are recovered through our rates and recognized in revenue in accordance with accounting principles generally accepted in the United States. Accordingly, there is no earnings impact on our distribution segment as a result of the use of these financial instruments.</span></div><div style="margin-top:6pt;text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Instruments Associated with Interest Rate Risk</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%">In connection with the planned issuance of long-term debt, we may use financial instruments to manage interest rate risk. We currently manage this risk through the use of forward starting interest rate swaps to fix the Treasury yield component of the interest cost associated with anticipated financings. We designate these financial instruments as cash flow hedges at the time the agreements are executed. Unrealized gains and losses associated with the instruments are recorded as a component of accumulated other comprehensive income (loss). When the instruments settle, the realized gain or loss is recorded as a component of accumulated other comprehensive income (loss) and recognized as a component of interest charges over the life of the related financing arrangement. As of September 30, 2022 and 2021, no cash was required to be held in margin accounts.</span></div>
CY2021Q3 ato Derivative Cash Collateral
DerivativeCashCollateral
0 usd
CY2022Q3 ato Derivative Cash Collateral
DerivativeCashCollateral
0 usd
CY2022 ato Self Insured Retention Deductible
SelfInsuredRetentionDeductible
1000000 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
8 state
CY2022 us-gaap Revenues
Revenues
4201662000 usd
CY2022 us-gaap Revenues
Revenues
4201662000 usd
CY2022 us-gaap Cost Of Revenue
CostOfRevenue
1682656000 usd
CY2022 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
710161000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
535655000 usd
CY2022 us-gaap Taxes Other
TaxesOther
352208000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
920982000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33737000 usd
CY2022 us-gaap Interest Expense
InterestExpense
102811000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
851908000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77510000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
774398000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2444420000 usd
CY2021 us-gaap Revenues
Revenues
3407490000 usd
CY2021 us-gaap Revenues
Revenues
3407490000 usd
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
1032717000 usd
CY2021 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
679019000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
477977000 usd
CY2021 us-gaap Taxes Other
TaxesOther
312779000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
904998000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2145000 usd
CY2021 us-gaap Interest Expense
InterestExpense
83554000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
819299000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
153736000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
665563000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1969540000 usd
CY2020 us-gaap Revenues
Revenues
2821137000 usd
CY2020 us-gaap Revenues
Revenues
2821137000 usd
CY2020 us-gaap Cost Of Revenue
CostOfRevenue
658854000 usd
CY2020 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
629601000 usd
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
429828000 usd
CY2020 us-gaap Taxes Other
TaxesOther
278755000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
824099000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7171000 usd
CY2020 us-gaap Interest Expense
InterestExpense
84474000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
746796000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
145353000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
601443000 usd
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1935676000 usd
CY2022 us-gaap Revenues
Revenues
4201662000 usd
CY2021 us-gaap Revenues
Revenues
3407490000 usd
CY2020 us-gaap Revenues
Revenues
2821137000 usd
CY2022Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
17240239000 usd
CY2022Q3 us-gaap Assets
Assets
22192989000 usd
CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
15063970000 usd
CY2021Q3 us-gaap Assets
Assets
19608662000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
774398000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
665563000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
601443000 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
508000 usd
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
465000 usd
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
444000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
773890000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
665098000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
600999000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137830000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129779000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122788000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.61
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.12
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.89
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
773890000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
665098000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
600999000 usd
CY2022 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
CY2021 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
CY2020 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
773890000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
665098000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
600999000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137830000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129779000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122788000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
266000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
55000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
84000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138096000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129834000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122872000 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.60
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.12
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.89
CY2022Q3 ato Number Of States With Ability To Recover Uncollectible Accounts Due To Gas Cost Recovery Mechanisms
NumberOfStatesWithAbilityToRecoverUncollectibleAccountsDueToGasCostRecoveryMechanisms
5 state
CY2022 ato Percent Of Customers With Ability To Recover Uncollectible Accounts Due To Gas Cost Recovery Mechanisms
PercentOfCustomersWithAbilityToRecoverUncollectibleAccountsDueToGasCostRecoveryMechanisms
0.81
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
15899000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
24796000 usd
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
12698000 usd
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1952000 usd
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
29949000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
43807000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
11019000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1734000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
64471000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
16576000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
32885000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1831000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
49993000 usd
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P18Y8M12D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P19Y
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y8M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y2M12D
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.040
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.057
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.029
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.028
CY2022 ato Finance Lease Cost
FinanceLeaseCost
4314000 usd
CY2021 ato Finance Lease Cost
FinanceLeaseCost
1334000 usd
CY2020 ato Finance Lease Cost
FinanceLeaseCost
622000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
43394000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
42349000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
40887000 usd
CY2022 us-gaap Lease Cost
LeaseCost
47708000 usd
CY2021 us-gaap Lease Cost
LeaseCost
43683000 usd
CY2020 us-gaap Lease Cost
LeaseCost
41509000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
50118000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
18252000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
214663000 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
222446000 usd
CY2022Q3 ato Right Of Use Asset Finance Leaseand Operating Lease
RightOfUseAssetFinanceLeaseandOperatingLease
264781000 usd
CY2021Q3 ato Right Of Use Asset Finance Leaseand Operating Lease
RightOfUseAssetFinanceLeaseandOperatingLease
240698000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1457000 usd
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
452000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
38644000 usd
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
37688000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
50393000 usd
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
18287000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
184301000 usd
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
194745000 usd
CY2022Q3 ato Lease Liability
LeaseLiability
274795000 usd
CY2021Q3 ato Lease Liability
LeaseLiability
251172000 usd
CY2022Q3 ato Lessee Not Yet Commenced Number Of Buildings Leased
LesseeNotYetCommencedNumberOfBuildingsLeased
2 servicecenter
CY2022Q3 ato Lessee Not Yet Commenced Future Payments
LesseeNotYetCommencedFuturePayments
48100000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
45080000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
42013000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
37758000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
33833000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
10333000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
6083000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28310000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25690000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
34169000 usd
CY2022Q3 ato Lessee Liability Payments Due Next Rolling Twelve Months
LesseeLiabilityPaymentsDueNextRollingTwelveMonths
46417000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
3313000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
43104000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
73193000 usd
CY2022Q3 ato Lessee Liability Payments Due Next Rolling Two Years
LesseeLiabilityPaymentsDueNextRollingTwoYears
39832000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
3375000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
36457000 usd
CY2022Q3 ato Lessee Liability Payments Due Next Rolling Three Years
LesseeLiabilityPaymentsDueNextRollingThreeYears
30612000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
3438000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
27174000 usd
CY2022Q3 ato Lessee Liability Payments Due Next Rolling Four Years
LesseeLiabilityPaymentsDueNextRollingFourYears
24141000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
3502000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
20639000 usd
CY2022Q3 ato Lessee Liability Payments Due Next Rolling Five Years
LesseeLiabilityPaymentsDueNextRollingFiveYears
21322000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
3568000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
17754000 usd
CY2022Q3 ato Lessee Liability Payments Due After Rolling Five Years
LesseeLiabilityPaymentsDueAfterRollingFiveYears
170704000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
55997000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
114707000 usd
CY2022Q3 ato Lease Liability Lease Payments
LeaseLiabilityLeasePayments
333028000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
259835000 usd
CY2022Q3 ato Lease Liability Imputed Interest
LeaseLiabilityImputedInterest
58233000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
21343000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
36890000 usd
CY2022Q3 ato Lease Liability
LeaseLiability
274795000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
51850000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
222945000 usd
CY2022Q3 ato Lease Liability Current
LeaseLiabilityCurrent
40101000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1457000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
38644000 usd
CY2022Q3 ato Lease Liability Noncurrent
LeaseLiabilityNoncurrent
234694000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
50393000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
184301000 usd
CY2022Q3 ato Lease Liability
LeaseLiability
274795000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
51850000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
222945000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
51850000 usd
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
18739000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
8011850000 usd
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
7378739000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
3704000 usd
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
2811000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
46042000 usd
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
45271000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2201457000 usd
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2400452000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5760647000 usd
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4930205000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2200000000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
10000000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
500000000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
5250000000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7960000000 usd
CY2022 us-gaap Public Utilities Approved Debt Capital Structure Percentage
PublicUtilitiesApprovedDebtCapitalStructurePercentage
0.70
CY2022 ato Public Utilities Actual Debt Capital Structure Percentage
PublicUtilitiesActualDebtCapitalStructurePercentage
0.47
CY2022Q3 us-gaap Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
776600000 usd
CY2022Q3 us-gaap Forward Contract Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
7026160 shares
CY2022Q3 us-gaap Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
776643000 usd
CY2022 us-gaap Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
110.54
CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
296333000 usd
CY2022 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2976000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
299309000 usd
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
122826000 usd
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4566000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
127392000 usd
CY2021Q1 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
2300000000 usd
CY2022 us-gaap Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
P15Y
CY2022 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
0 usd
CY2021 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
34732000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22200000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24100000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21100000 usd
CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
11500000 usd
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
12900000 usd
CY2020 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
11600000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
11200000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
900000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P3Y
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P3Y
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P3Y
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
378127 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
102.45
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
443279 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
99.28
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
503072 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
91.66
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
179738 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
108.07
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
223954 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
102.68
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
199985 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
102.34
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
159019 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
100.99
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
271435 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
97.44
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
242975 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
85.66
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
17551 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
103.37
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
17671 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
101.48
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
16803 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
381295 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
96.87
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
105.69
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
378127 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
102.45
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
443279 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
99.28
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
14100000 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
16000000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
26300000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
20700000 usd
CY2022Q3 ato Minimum Initial Investment For Direct Stock Purchase Plan
MinimumInitialInvestmentForDirectStockPurchasePlan
1250 usd
CY2022Q3 ato Minimum Continuing Investment For Direct Stock Purchase Plan
MinimumContinuingInvestmentForDirectStockPurchasePlan
25 usd
CY2022Q3 ato Annual Maximum Investment For Direct Stock Purchase Plan
AnnualMaximumInvestmentForDirectStockPurchasePlan
100000 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
413701000 usd
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
407438000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
49993000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
64471000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
363708000 usd
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
342967000 usd
CY2022Q3 us-gaap Deferred Gas Cost
DeferredGasCost
119742000 usd
CY2021Q3 us-gaap Deferred Gas Cost
DeferredGasCost
66395000 usd
CY2022Q3 ato Unusual Or Infrequent Events Incremental Costs Capitalized Current
UnusualOrInfrequentEventsIncrementalCostsCapitalizedCurrent
2020954000 usd
CY2021Q3 ato Unusual Or Infrequent Events Incremental Costs Capitalized Current
UnusualOrInfrequentEventsIncrementalCostsCapitalizedCurrent
2011719000 usd
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
58551000 usd
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
48766000 usd
CY2022Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
11911000 usd
CY2021Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 usd
CY2022Q3 us-gaap Supplies
Supplies
25880000 usd
CY2021Q3 us-gaap Supplies
Supplies
15581000 usd
CY2022Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
26207000 usd
CY2021Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
55073000 usd
CY2022Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
11245000 usd
CY2021Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
3375000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2274490000 usd
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2200909000 usd
CY2022Q3 ato Public Utilities Property Plantand Equipment Storage
PublicUtilitiesPropertyPlantandEquipmentStorage
589210000 usd
CY2021Q3 ato Public Utilities Property Plantand Equipment Storage
PublicUtilitiesPropertyPlantandEquipmentStorage
539972000 usd
CY2022Q3 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
4325540000 usd
CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
3725347000 usd
CY2022Q3 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
13511409000 usd
CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
12085654000 usd
CY2022Q3 us-gaap Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
937500000 usd
CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
868962000 usd
CY2022Q3 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
38612000 usd
CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
38612000 usd
CY2022Q3 ato Public Utilities Property Plant And Equipment Plant In Service Excluding Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceExcludingConstructionWorkInProgress
19402271000 usd
CY2021Q3 ato Public Utilities Property Plant And Equipment Plant In Service Excluding Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceExcludingConstructionWorkInProgress
17258547000 usd
CY2022Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
835868000 usd
CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
626551000 usd
CY2022Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
20238139000 usd
CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
17885098000 usd
CY2022Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2997900000 usd
CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2821128000 usd
CY2022Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
17240239000 usd
CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
15063970000 usd
CY2022Q3 us-gaap Public Utilities Property Plant And Equipment Amount Of Acquisition Adjustments1
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1
-26600000 usd
CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Amount Of Acquisition Adjustments1
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1
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CY2022Q3 us-gaap Marketable Securities
MarketableSecurities
96012000 usd
CY2021Q3 us-gaap Marketable Securities
MarketableSecurities
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368375000 usd
CY2021Q3 us-gaap Regulatory Assets Noncurrent
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351843000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
214663000 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
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222446000 usd
CY2022Q3 ato Unusual Or Infrequent Events Incremental Costs Capitalized Noncurrent
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88500000 usd
CY2021Q3 ato Unusual Or Infrequent Events Incremental Costs Capitalized Noncurrent
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89009000 usd
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355784000 usd
CY2021Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
175613000 usd
CY2022Q3 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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29498000 usd
CY2021Q3 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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0 usd
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OtherAssetsMiscellaneousNoncurrent
20968000 usd
CY2021Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
27738000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1173800000 usd
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
974720000 usd
CY2022Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
258506000 usd
CY2021Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
224873000 usd
CY2022Q3 ato Accrued Gas Payable
AccruedGasPayable
157942000 usd
CY2021Q3 ato Accrued Gas Payable
AccruedGasPayable
100699000 usd
CY2022Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
79571000 usd
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97650000 usd
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
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CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
423222000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
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CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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47661000 usd
CY2021Q3 us-gaap Accrued Employee Benefits Current
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CY2022Q3 us-gaap Refundable Gas Costs
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28834000 usd
CY2021Q3 us-gaap Refundable Gas Costs
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52553000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
38644000 usd
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
37688000 usd
CY2022Q3 us-gaap Interest Payable Current
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59542000 usd
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
55164000 usd
CY2022Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3000000 usd
CY2021Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
5269000 usd
CY2022Q3 us-gaap Taxes Payable Current
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189239000 usd
CY2021Q3 us-gaap Taxes Payable Current
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160986000 usd
CY2022Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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CY2022Q3 ato Regulatory Cost Of Removal Liability Current
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CY2021Q3 ato Regulatory Cost Of Removal Liability Current
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72823000 usd
CY2022Q3 ato Regulatory Clause Revenues Over Recoveredcurrent
RegulatoryClauseRevenuesOverRecoveredcurrent
18034000 usd
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RegulatoryClauseRevenuesOverRecoveredcurrent
22694000 usd
CY2022Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
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CY2021Q3 us-gaap Regulatory Liability Current
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155857000 usd
CY2022Q3 ato Other Liabilities Current Other
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28982000 usd
CY2021Q3 ato Other Liabilities Current Other
OtherLiabilitiesCurrentOther
18545000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
720157000 usd
CY2021Q3 us-gaap Other Liabilities Current
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686681000 usd
CY2022Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
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CY2021Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
185617000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
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184301000 usd
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
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ContractWithCustomerLiabilityNoncurrent
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CY2022Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
178990000 usd
CY2021Q3 us-gaap Regulatory Liability Noncurrent
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CY2022Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
5737000 usd
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18373000 usd
CY2022Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1129000 usd
CY2021Q3 us-gaap Derivative Liabilities Noncurrent
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CY2022Q3 ato Regulatory Clause Revenues Over Recoveredlongterm
RegulatoryClauseRevenuesOverRecoveredlongterm
13104000 usd
CY2021Q3 ato Regulatory Clause Revenues Over Recoveredlongterm
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8416000 usd
CY2022Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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39908000 usd
CY2021Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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32792000 usd
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14909000 usd
CY2021Q3 ato Other Liabilities Noncurrent Other
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12161000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
538302000 usd
CY2021Q3 us-gaap Other Liabilities Noncurrent
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CY2022 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
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CY2021 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
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CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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23493000 usd
CY2022 ato Performance Based Rate Program Income Loss
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PerformanceBasedRateProgramIncomeLoss
6362000 usd
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6771000 usd
CY2022 ato Pension And Other Postretirement Non Service Credit Cost
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8337000 usd
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2781000 usd
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2144000 usd
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CY2022Q3 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
0 usd
CY2021Q3 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
0 usd
CY2022Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2021Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2022Q3 ato Derivative Asset Netof Contract Netting
DerivativeAssetNetofContractNetting
381991000 usd
CY2022Q3 ato Derivative Liability Netof Contract Netting
DerivativeLiabilityNetofContractNetting
4129000 usd
CY2021Q3 ato Derivative Asset Netof Contract Netting
DerivativeAssetNetofContractNetting
230686000 usd
CY2021Q3 ato Derivative Liability Netof Contract Netting
DerivativeLiabilityNetofContractNetting
5269000 usd
CY2022 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
3800000 usd
CY2021 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
5900000 usd
CY2020 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
5500000 usd
CY2022 ato Other Comprehensive Income Unrealized Gain Loss On Interest Rate Agreements Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateAgreementsArisingDuringPeriodNetOfTax
296875000 usd
CY2021 ato Other Comprehensive Income Unrealized Gain Loss On Interest Rate Agreements Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateAgreementsArisingDuringPeriodNetOfTax
123017000 usd
CY2022 ato Other Comprehensive Income Reclassification Adjustment On Interest Rate Agreements Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateAgreementsIncludedInNetIncomeNetOfTax
2976000 usd
CY2021 ato Other Comprehensive Income Reclassification Adjustment On Interest Rate Agreements Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateAgreementsIncludedInNetIncomeNetOfTax
4566000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
299851000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
127583000 usd
CY2022Q3 ato Accumulated Other Comprehensive Income Loss Derivatives Qualifyingas Hedges Interest Rate Agreements Realized Gain Loss Netof Tax
AccumulatedOtherComprehensiveIncomeLossDerivativesQualifyingasHedgesInterestRateAgreementsRealizedGainLossNetofTax
94100000 usd
CY2022Q3 ato Derivative Asset Netof Contract Netting
DerivativeAssetNetofContractNetting
381991000 usd
CY2022Q3 ato Debt And Equity Securities
DebtAndEquitySecurities
96012000 usd
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
478003000 usd
CY2022Q3 ato Derivative Liability Netof Contract Netting
DerivativeLiabilityNetofContractNetting
4129000 usd
CY2021Q3 ato Derivative Asset Netof Contract Netting
DerivativeAssetNetofContractNetting
230686000 usd
CY2021Q3 ato Debt And Equity Securities
DebtAndEquitySecurities
108071000 usd
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
338757000 usd
CY2021Q3 ato Derivative Liability Netof Contract Netting
DerivativeLiabilityNetofContractNetting
5269000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
34100000 usd
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
35600000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7960000000 usd
CY2022Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
6918843000 usd

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