$ATO
ATMOS ENERGY CORP Stock $ato

$ato Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-Q Financial Statement

#000073180224000006 Filed on February 06, 2024

Income Statement

Concept	2024 Q1	2023 Q4
Revenue	$1.647B	$1.158B
YoY Change	6.9%	-21.94%
Cost Of Revenue	$624.3M	$338.9M
YoY Change	-6.29%	-54.1%
Gross Profit	$1.023B	$819.6M
YoY Change	16.94%	9.9%
Gross Profit Margin	62.1%	70.75%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$165.1M	$164.6M
YoY Change	11.31%	12.73%
% of Gross Profit	16.14%	20.08%
Operating Expenses	$471.9M	$420.5M
YoY Change	4.38%	-0.96%
Operating Profit	$551.0M	$399.1M
YoY Change	30.37%	24.26%
Interest Expense	$55.44M	$51.88M
YoY Change	48.36%	41.12%
% of Operating Profit	10.06%	13.0%
Other Income/Expense, Net	$16.69M	$17.89M
YoY Change	-4.13%	-15.6%
Pretax Income	$512.2M	$365.1M
YoY Change	27.21%	19.47%
Income Tax	$80.21M	$53.82M
% Of Pretax Income	15.66%	14.74%
Net Earnings	$432.0M	$311.3M
YoY Change	20.79%	14.5%
Net Earnings / Revenue	26.23%	26.87%
Basic Earnings Per Share	$2.85	$2.08
Diluted Earnings Per Share	$2.85	$2.08
COMMON SHARES
Basic Shares Outstanding	150.8M shares	148.5M shares
Diluted Shares Outstanding	151.3M shares	149.8M shares

Balance Sheet

Concept	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$262.5M	$278.3M
YoY Change	175.8%	62.19%
Cash & Equivalents	$262.5M	$278.3M
Short-Term Investments
Other Short-Term Assets	$428.1M	$526.9M
YoY Change	58.13%	-77.15%
Inventory	$144.1M	$220.9M
Prepaid Expenses
Receivables	$596.4M	$646.4M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.432B	$1.680B
YoY Change	33.48%	-53.7%
LONG-TERM ASSETS
Property, Plant & Equipment	$20.81B	$20.32B
YoY Change	12.84%	13.06%
Goodwill	$731.3M	$731.3M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$939.1M	$863.8M
YoY Change	-11.54%	-16.58%
Total Long-Term Assets	$22.57B	$22.00B
YoY Change	11.53%	11.48%
TOTAL ASSETS
Total Short-Term Assets	$1.432B	$1.680B
Total Long-Term Assets	$22.57B	$22.00B
Total Assets	$24.00B	$23.68B
YoY Change	12.64%	1.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$367.9M	$416.7M
YoY Change	0.8%	-27.5%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$9.592M	$11.48M
YoY Change	534.39%	-99.48%
Total Short-Term Liabilities	$1.055B	$1.170B
YoY Change	-5.19%	-66.86%
LONG-TERM LIABILITIES
Long-Term Debt	$7.526B	$7.529B
YoY Change	14.85%	14.92%
Other Long-Term Liabilities	$595.5M	$601.7M
YoY Change	17.22%	13.5%
Total Long-Term Liabilities	$595.5M	$601.7M
YoY Change	17.22%	13.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.055B	$1.170B
Total Long-Term Liabilities	$595.5M	$601.7M
Total Liabilities	$1.651B	$1.772B
YoY Change	1.83%	-56.37%
SHAREHOLDERS EQUITY
Retained Earnings	$4.168B	$3.858B
YoY Change	14.83%	14.2%
Common Stock	$6.955B	$6.947B
YoY Change	11.91%	14.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$11.62B	$11.27B
YoY Change
Total Liabilities & Shareholders Equity	$24.00B	$23.68B
YoY Change	12.64%	1.36%

Cashflow Statement

Concept	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	$432.0M	$311.3M
YoY Change	20.79%	14.5%
Depreciation, Depletion And Amortization	$165.1M	$164.6M
YoY Change	11.31%	12.73%
Cash From Operating Activities	$746.6M	$245.3M
YoY Change	-72.39%	29.85%
INVESTING ACTIVITIES
Capital Expenditures	$645.9M	$769.7M
YoY Change	4.23%	-3.27%
Acquisitions
YoY Change
Other Investing Activities	$987.0K	-$5.353M
YoY Change	-45.47%	-4.77%
Cash From Investing Activities	-$644.9M	-$764.4M
YoY Change	4.37%	-3.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-123.4M	$785.3M
YoY Change	-94.29%	8.52%
NET CHANGE
Cash From Operating Activities	746.6M	$245.3M
Cash From Investing Activities	-644.9M	-$764.4M
Cash From Financing Activities	-123.4M	$785.3M
Net Change In Cash	-21.68M	$266.2M
YoY Change	-71.64%	121.75%
FREE CASH FLOW
Cash From Operating Activities	$746.6M	$245.3M
Capital Expenditures	$645.9M	$769.7M
Free Cash Flow	$100.7M	-$524.4M
YoY Change	-95.17%	-13.58%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	311292000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	271860000	usd
CY2023Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	164608000	usd
CY2022Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	146020000	usd
CY2023Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	44108000	usd
CY2022Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	29693000	usd
CY2023Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	16839000	usd
CY2022Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	17508000	usd
CY2023Q4	us-gaap	Increase Decrease In Commodity Contract Assets And Liabilities IncreaseDecreaseInCommodityContractAssetsAndLiabilities	-5589000	usd
CY2022Q4	us-gaap	Increase Decrease In Commodity Contract Assets And Liabilities IncreaseDecreaseInCommodityContractAssetsAndLiabilities	-218000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	263478000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	241383000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	245280000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	188900000	usd
CY2023Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	769650000	usd
CY2022Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	795660000	usd
CY2023Q4	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	78000	usd
CY2022Q4	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	2472000	usd
CY2023Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-5353000	usd
CY2022Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-5621000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-764375000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-792511000	usd
CY2023Q4	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-241933000	usd
CY2022Q4	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-184967000	usd
CY2023Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	254022000	usd
CY2022Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	220000000	usd
CY2023Q4	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	3746000	usd
CY2022Q4	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	3779000	usd
CY2023Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	898275000	usd
CY2022Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	797258000	usd
CY2023Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	119898000	usd
CY2022Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	104552000	usd
CY2023Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	8920000	usd
CY2022Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	7864000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	785292000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	723654000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	266197000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	120043000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	19248000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	51554000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	285445000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	171597000	usd
CY2023Q4	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 3.3 million residential, commercial, public authority and industrial customers through our six regulated distribution divisions, which at December 31, 2023, 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>
CY2023Q4	ato	Number Of Customers Regulated Distribution NumberOfCustomersRegulatedDistribution	3300000	customer
CY2023Q4	ato	Number Of Divisions Regulated Distribution NumberOfDivisionsRegulatedDistribution	6	regulateddistributiondivision
CY2023Q4	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	8	state
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	305617000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33757000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	271860000	usd
CY2023Q4	us-gaap	Regulatory Assets RegulatoryAssets	471795000	usd
CY2023Q3	us-gaap	Regulatory Assets RegulatoryAssets	554928000	usd
CY2023Q4	us-gaap	Regulatory Liabilities RegulatoryLiabilities	1236749000	usd
CY2023Q3	us-gaap	Regulatory Liabilities RegulatoryLiabilities	1284334000	usd
CY2023Q4	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	8	state
CY2023Q4	us-gaap	Revenues Revenues	1158467000	usd
CY2023Q4	us-gaap	Revenues Revenues	1158467000	usd
CY2023Q4	us-gaap	Cost Of Revenue CostOfRevenue	338869000	usd
CY2023Q4	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	166345000	usd
CY2023Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	164608000	usd
CY2023Q4	us-gaap	Taxes Other TaxesOther	89540000	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	399105000	usd
CY2023Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	17886000	usd
CY2023Q4	us-gaap	Interest Expense InterestExpense	51875000	usd
CY2023Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	365116000	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	53824000	usd
CY2023Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	769650000	usd
CY2022Q4	us-gaap	Revenues Revenues	1484009000	usd
CY2022Q4	us-gaap	Revenues Revenues	1484009000	usd
CY2022Q4	us-gaap	Cost Of Revenue CostOfRevenue	738249000	usd
CY2022Q4	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	185016000	usd
CY2022Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	146020000	usd
CY2022Q4	us-gaap	Taxes Other TaxesOther	93538000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	321186000	usd
CY2022Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	21191000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	36760000	usd
CY2022Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	795660000	usd
CY2023Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	20319481000	usd
CY2023Q4	us-gaap	Assets Assets	23684243000	usd
CY2023Q3	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	19606583000	usd
CY2023Q3	us-gaap	Assets Assets	22516968000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	311292000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	271860000	usd
CY2023Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	186000	usd
CY2022Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	167000	usd
CY2023Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	311106000	usd
CY2022Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	271693000	usd
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	149796000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	141820000	shares
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.08
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.92
CY2023Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	311106000	usd
CY2022Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	271693000	usd
CY2023Q4	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	usd
CY2022Q4	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	usd
CY2023Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	311106000	usd
CY2022Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	271693000	usd
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	149796000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	141820000	shares
CY2023Q4	us-gaap	Incremental Common Shares Attributable To Equity Forward Agreements IncrementalCommonSharesAttributableToEquityForwardAgreements	0	shares
CY2022Q4	us-gaap	Incremental Common Shares Attributable To Equity Forward Agreements IncrementalCommonSharesAttributableToEquityForwardAgreements	117000	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	149796000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	141937000	shares
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.08
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.91
CY2022Q4	ato	Percent Of Customers Whose Gas Cost Portion Of Bill Is Excluded From Allowance For Uncollectable Account PercentOfCustomersWhoseGasCostPortionOfBillIsExcludedFromAllowanceForUncollectableAccount	0.88
CY2023Q4	ato	Percent Of Customers Whose Gas Cost Portion Of Bill Is Excluded From Allowance For Uncollectable Account PercentOfCustomersWhoseGasCostPortionOfBillIsExcludedFromAllowanceForUncollectableAccount	0.88
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	40840000	usd
CY2023Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6750000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	8757000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	765000	usd
CY2023Q4	ato	Accounts Receivable Allowance For Credit Loss Uncollectible Accounts That Are Not Yet Written Off AccountsReceivableAllowanceForCreditLossUncollectibleAccountsThatAreNotYetWrittenOff	4192000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	35406000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	49993000	usd
CY2022Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7233000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	10421000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	808000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	47613000	usd
CY2023Q4	us-gaap	Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset	0	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	50052000	usd
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	50393000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	7510052000	usd
CY2023Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	6610393000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	7723000	usd
CY2023Q3	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	6104000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	56573000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	48588000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1561000	usd
CY2023Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1568000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	7444195000	usd
CY2023Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6554133000	usd
CY2023Q4	us-gaap	Public Utilities Approved Debt Capital Structure Percentage PublicUtilitiesApprovedDebtCapitalStructurePercentage	0.70
CY2023Q4	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	0.41
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	10870064000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	311292000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-49936000	usd
CY2023Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.805
CY2023Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	119898000	usd
CY2023Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	257768000	usd
CY2023Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3919000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	11273209000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	9419091000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	271860000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	22218000	usd
CY2022Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.74
CY2022Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	104552000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	223779000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3878000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	9836274000	usd
CY2023Q3	us-gaap	Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset	0	usd
CY2023Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	usd
CY2023Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	usd
CY2023Q4	ato	Derivative Asset Net Of Contract Netting DerivativeAssetNetOfContractNetting	320867000	usd
CY2023Q4	ato	Derivative Liability Net Of Contract Netting DerivativeLiabilityNetOfContractNetting	21596000	usd
CY2023Q4	us-gaap	Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue	473500000	usd
CY2023Q4	us-gaap	Forward Contract Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue	4100543	shares
CY2023Q4	us-gaap	Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue	473472000	usd
CY2023Q4	us-gaap	Forward Contract Indexed To Issuers Equity Forward Rate ForwardContractIndexedToIssuersEquityForwardRate	115.47
CY2023Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-47445000	usd
CY2023Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	2491000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-49936000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	22748000	usd
CY2022Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	530000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	22218000	usd
CY2023Q4	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.0582
CY2023Q4	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.0617
CY2023Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.147
CY2022Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.110
CY2023Q4	us-gaap	Derivative Nonmonetary Notional Amount Volume DerivativeNonmonetaryNotionalAmountVolume	20045	mmcf
CY2023Q3	ato	Derivative Asset Net Of Contract Netting DerivativeAssetNetOfContractNetting	385664000	usd
CY2023Q3	ato	Derivative Liability Net Of Contract Netting DerivativeLiabilityNetOfContractNetting	15408000	usd
CY2023Q4	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	3200000	usd
CY2022Q4	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	700000	usd
CY2023Q4	ato	Other Comprehensive Income Unrealized Gain Loss On Interest Rate Agreements Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateAgreementsArisingDuringPeriodNetOfTax	-47741000	usd
CY2022Q4	ato	Other Comprehensive Income Unrealized Gain Loss On Interest Rate Agreements Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateAgreementsArisingDuringPeriodNetOfTax	22661000	usd
CY2023Q4	ato	Other Comprehensive Income Reclassification Adjustment On Interest Rate Agreements Included In Net Income Net Of Tax OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateAgreementsIncludedInNetIncomeNetOfTax	-2491000	usd
CY2022Q4	ato	Other Comprehensive Income Reclassification Adjustment On Interest Rate Agreements Included In Net Income Net Of Tax OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateAgreementsIncludedInNetIncomeNetOfTax	-530000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-50232000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	22131000	usd
CY2023Q4	ato	Accumulated Other Comprehensive Income Loss Derivatives Qualifying As Hedges Interest Rate Agreements Realized Gain Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesInterestRateAgreementsRealizedGainLossNetOfTax	222300000	usd
CY2023Q4	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	9965000	usd
CY2023Q4	ato	Cash Flow Hedge Gain Loss To Be Reclassified After Twelve Months CashFlowHedgeGainLossToBeReclassifiedAfterTwelveMonths	212342000	usd
CY2023Q4	ato	Cash Flow Hedge Gain Loss To Be Reclassified Total CashFlowHedgeGainLossToBeReclassifiedTotal	222307000	usd
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	320867000	usd
CY2023Q4	ato	Debt And Equity Securities DebtAndEquitySecurities	107254000	usd
CY2023Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	428121000	usd
CY2023Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	21596000	usd
CY2023Q3	us-gaap	Derivative Assets DerivativeAssets	385664000	usd
CY2023Q3	ato	Debt And Equity Securities DebtAndEquitySecurities	104602000	usd
CY2023Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	490266000	usd
CY2023Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	15408000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	0	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	36400000	usd
CY2023Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	36000000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	7460000000	usd
CY2023Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	6560000000	usd
CY2023Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	6963106000	usd
CY2023Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	5402591000	usd
CY2023Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
ato-20231231_cal.xml	Edgar Link	unprocessable
ato-20231231_def.xml	Edgar Link	unprocessable
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ato-20231231.xsd	Edgar Link	pending
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ato-20231231_lab.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ATO
ATMOS ENERGY CORP Stock $ato

2024 Q1 Form 10-Q Financial Statement

#000073180224000006 Filed on February 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ATO ATMOS ENERGY CORP Stock $ato

2024 Q1 Form 10-Q Financial Statement

#000073180224000006 Filed on February 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ATO
ATMOS ENERGY CORP Stock $ato