2011 Q1 Form 10-Q Financial Statement
#000095012311045348 Filed on May 05, 2011
Income Statement
Concept | 2011 Q1 | 2010 Q1 |
---|---|---|
Revenue | $1.556B | $2.047B |
YoY Change | -23.96% | 12.37% |
Cost Of Revenue | $1.152B | $1.486B |
YoY Change | -22.44% | 9.15% |
Gross Profit | $444.5M | $445.4M |
YoY Change | -0.22% | -3.16% |
Gross Profit Margin | 28.56% | 21.76% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $57.10M | $53.10M |
YoY Change | 7.53% | -0.75% |
% of Gross Profit | 12.85% | 11.92% |
Operating Expenses | $242.5M | $229.8M |
YoY Change | 5.52% | -1.59% |
Operating Profit | $204.6M | $219.8M |
YoY Change | -6.89% | -2.98% |
Interest Expense | $37.88M | $39.58M |
YoY Change | -4.31% | -211.5% |
% of Operating Profit | 18.51% | 18.01% |
Other Income/Expense, Net | $26.20M | $49.00K |
YoY Change | 53373.47% | -103.06% |
Pretax Income | $199.5M | $185.0M |
YoY Change | 7.85% | -2.32% |
Income Tax | $71.37M | $70.88M |
% Of Pretax Income | 35.77% | 38.31% |
Net Earnings | $132.2M | $114.1M |
YoY Change | 15.84% | -11.53% |
Net Earnings / Revenue | 8.49% | 5.58% |
Basic Earnings Per Share | $1.45 | $1.22 |
Diluted Earnings Per Share | $1.45 | $1.22 |
COMMON SHARES | ||
Basic Shares Outstanding | 90.25M shares | 92.52M shares |
Diluted Shares Outstanding | 90.53M shares | 92.85M shares |
Balance Sheet
Concept | 2011 Q1 | 2010 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $153.0M | $231.0M |
YoY Change | -33.77% | -52.07% |
Cash & Equivalents | $153.2M | $231.2M |
Short-Term Investments | ||
Other Short-Term Assets | $144.0M | $121.0M |
YoY Change | 18.99% | -11.68% |
Inventory | $228.0M | $209.0M |
Prepaid Expenses | ||
Receivables | $458.8M | $546.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $984.1M | $1.107B |
YoY Change | -11.1% | -25.15% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.915B | $4.590B |
YoY Change | 7.07% | 7.67% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $357.3M | $316.0M |
YoY Change | 13.05% | 54.15% |
Total Long-Term Assets | $6.012B | $5.646B |
YoY Change | 6.48% | 8.43% |
TOTAL ASSETS | ||
Total Short-Term Assets | $984.1M | $1.107B |
Total Long-Term Assets | $6.012B | $5.646B |
Total Assets | $6.996B | $6.753B |
YoY Change | 3.6% | 1.0% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $424.0M | $522.0M |
YoY Change | -18.77% | 10.59% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $352.4M | $10.00M |
YoY Change | 3424.34% | -97.5% |
Total Short-Term Liabilities | $1.078B | $965.0M |
YoY Change | 11.71% | -24.96% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.807B | $2.159B |
YoY Change | -16.29% | -0.46% |
Other Long-Term Liabilities | $427.2M | $696.0M |
YoY Change | -38.62% | 18.97% |
Total Long-Term Liabilities | $2.235B | $2.855B |
YoY Change | -21.73% | 3.67% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.078B | $965.0M |
Total Long-Term Liabilities | $2.235B | $2.855B |
Total Liabilities | $3.313B | $4.414B |
YoY Change | -24.95% | -2.06% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $631.0M | |
YoY Change | ||
Common Stock | $1.729B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.374B | $2.339B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.996B | $6.753B |
YoY Change | 3.6% | 1.0% |
Cashflow Statement
Concept | 2011 Q1 | 2010 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $132.2M | $114.1M |
YoY Change | 15.84% | -11.53% |
Depreciation, Depletion And Amortization | $57.10M | $53.10M |
YoY Change | 7.53% | -0.75% |
Cash From Operating Activities | $392.7M | $388.3M |
YoY Change | 1.13% | -16.3% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$123.5M | -$117.2M |
YoY Change | 5.38% | 2.9% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.100M | $1.000M |
YoY Change | -210.0% | -137.04% |
Cash From Investing Activities | -$124.7M | -$116.3M |
YoY Change | 7.22% | -0.34% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -244.6M | -215.7M |
YoY Change | 13.4% | -431.34% |
NET CHANGE | ||
Cash From Operating Activities | 392.7M | 388.3M |
Cash From Investing Activities | -124.7M | -116.3M |
Cash From Financing Activities | -244.6M | -215.7M |
Net Change In Cash | 23.40M | 56.30M |
YoY Change | -58.44% | -86.34% |
FREE CASH FLOW | ||
Cash From Operating Activities | $392.7M | $388.3M |
Capital Expenditures | -$123.5M | -$117.2M |
Free Cash Flow | $516.2M | $505.5M |
YoY Change | 2.12% | -12.51% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-03-31 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Atmos Energy Corporation | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000731802 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
CY2011Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6693971000 | USD |
CY2011Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
90329899 | shares |
CY2011Q1 | dei |
Entity Public Float
EntityPublicFloat
|
3008806271 | USD |
CY2010Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6542318000 | USD |
CY2011Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1779321000 | USD |
CY2010Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1749243000 | USD |
CY2011Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4914650000 | USD |
CY2010Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4793075000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
153246000 | USD |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
131952000 | USD |
CY2011Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
458813000 | USD |
CY2010Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
273207000 | USD |
CY2011Q1 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
228051000 | USD |
CY2010Q3 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
319038000 | USD |
CY2011Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
143978000 | USD |
CY2010Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
150995000 | USD |
CY2011Q1 | us-gaap |
Assets Current
AssetsCurrent
|
984088000 | USD |
CY2010Q3 | us-gaap |
Assets Current
AssetsCurrent
|
875192000 | USD |
CY2011Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
357252000 | USD |
CY2010Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
355376000 | USD |
CY2011Q1 | us-gaap |
Assets
Assets
|
6995824000 | USD |
CY2010Q3 | us-gaap |
Assets
Assets
|
6763791000 | USD |
CY2011Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
452000 | USD |
CY2011Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1728474000 | USD |
CY2011Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
631044000 | USD |
CY2011Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
14009000 | USD |
CY2011Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2373979000 | USD |
CY2011Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1807323000 | USD |
CY2011Q1 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
4181302000 | USD |
CY2011Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
423726000 | USD |
CY2011Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
301824000 | USD |
CY2011Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2011Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
352434000 | USD |
CY2011Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1077984000 | USD |
CY2011Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
944605000 | USD |
CY2011Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
427224000 | USD |
CY2011Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6995824000 | USD |
CY2010Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.000 | |
CY2010Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2010Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
90164103 | shares |
CY2011Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.000 | |
CY2011Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2011Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
90329237 | shares |
CY2010Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
451000 | USD |
CY2010Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1714364000 | USD |
CY2010Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
486905000 | USD |
CY2010Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-23372000 | USD |
CY2010Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2178348000 | USD |
CY2010Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1809551000 | USD |
CY2010Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
3987899000 | USD |
CY2010Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
266208000 | USD |
CY2010Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
413640000 | USD |
CY2010Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
126100000 | USD |
CY2010Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
360131000 | USD |
CY2010Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1166079000 | USD |
CY2011Q1 | us-gaap |
Taxes Other
TaxesOther
|
54103000 | USD |
CY2010Q1 | us-gaap |
Taxes Other
TaxesOther
|
59613000 | USD |
CY2011Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
246900000 | USD |
CY2010Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
829128000 | USD |
CY2010Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
430164000 | USD |
CY2010Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6763791000 | USD |
CY2011Q1 | ato |
Regulatory Cost Of Removal Liability
RegulatoryCostOfRemovalLiability
|
364709000 | USD |
CY2010Q3 | ato |
Regulatory Cost Of Removal Liability
RegulatoryCostOfRemovalLiability
|
350521000 | USD |
CY2011Q1 | ato |
Common Stock Stated Value Per Share
CommonStockStatedValuePerShare
|
0.005 | |
CY2010Q3 | ato |
Common Stock Stated Value Per Share
CommonStockStatedValuePerShare
|
0.005 | |
CY2010Q3 | ato |
Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
|
740148000 | USD |
CY2011Q1 | ato |
Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
|
739834000 | USD |
CY2011Q1 | us-gaap |
Gross Profit
GrossProfit
|
464822000 | USD |
CY2010Q1 | us-gaap |
Gross Profit
GrossProfit
|
454321000 | USD |
CY2011Q1 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
116379000 | USD |
CY2010Q1 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
117088000 | USD |
CY2011Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
57136000 | USD |
CY2010Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
53080000 | USD |
CY2010Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
229781000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
217922000 | USD |
CY2010Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
224540000 | USD |
CY2011Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
26187000 | USD |
CY2010Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
49000 | USD |
CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
37892000 | USD |
CY2010Q1 | us-gaap |
Interest Expense
InterestExpense
|
39582000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
206217000 | USD |
CY2010Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
185007000 | USD |
CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
74008000 | USD |
CY2010Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70881000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
132209000 | USD |
CY2010Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114126000 | USD |
CY2010Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.22 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.45 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.45 | |
CY2010Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.22 | |
CY2011Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.340 | |
CY2010Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.335 | |
CY2010Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
92518000 | shares |
CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
90533000 | shares |
CY2010Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
92853000 | shares |
CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90246000 | shares |
CY2011Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1152465000 | USD |
CY2010Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1485945000 | USD |
CY2011Q1 | ato |
Operating Revenues Natural Gas Distribution Segment
OperatingRevenuesNaturalGasDistributionSegment
|
1113204000 | USD |
CY2011Q1 | ato |
Operating Revenues Regulated Transmission And Storage Segment
OperatingRevenuesRegulatedTransmissionAndStorageSegment
|
54976000 | USD |
CY2011Q1 | ato |
Operating Revenues Intersegment Eliminations
OperatingRevenuesIntersegmentEliminations
|
-134424000 | USD |
CY2011Q1 | ato |
Total Operating Revenue
TotalOperatingRevenue
|
1617287000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2367948000 | USD | |
CY2010Q1 | ato |
Total Operating Revenue
TotalOperatingRevenue
|
1940266000 | USD |
CY2010Q1 | ato |
Operating Revenues Natural Gas Distribution Segment
OperatingRevenuesNaturalGasDistributionSegment
|
1365988000 | USD |
CY2010Q1 | ato |
Operating Revenues Regulated Transmission And Storage Segment
OperatingRevenuesRegulatedTransmissionAndStorageSegment
|
55181000 | USD |
CY2010Q1 | ato |
Operating Revenues Intersegment Eliminations
OperatingRevenuesIntersegmentEliminations
|
-157935000 | USD |
CY2011Q1 | ato |
Purchased Gas Cost Natural Gas Distribution Segment
PurchasedGasCostNaturalGasDistributionSegment
|
723046000 | USD |
CY2011Q1 | ato |
Purchased Gas Cost Regulated Transmission And Storage Segment
PurchasedGasCostRegulatedTransmissionAndStorageSegment
|
0 | USD |
CY2011Q1 | ato |
Purchased Gas Cost Intersegment Eliminations
PurchasedGasCostIntersegmentEliminations
|
-134054000 | USD |
CY2010Q1 | ato |
Purchased Gas Cost Natural Gas Distribution Segment
PurchasedGasCostNaturalGasDistributionSegment
|
980603000 | USD |
CY2010Q1 | ato |
Purchased Gas Cost Regulated Transmission And Storage Segment
PurchasedGasCostRegulatedTransmissionAndStorageSegment
|
0 | USD |
CY2010Q1 | ato |
Purchased Gas Cost Intersegment Eliminations
PurchasedGasCostIntersegmentEliminations
|
-157529000 | USD |
CY2011Q1 | ato |
Operating Revenues Nonregulated Segment
OperatingRevenuesNonregulatedSegment
|
583531000 | USD |
CY2010Q1 | ato |
Operating Revenues Nonregulated Segment
OperatingRevenuesNonregulatedSegment
|
677032000 | USD |
CY2011Q1 | ato |
Purchased Gas Cost Nonregulated Segment
PurchasedGasCostNonregulatedSegment
|
563473000 | USD |
CY2010Q1 | ato |
Purchased Gas Cost Nonregulated Segment
PurchasedGasCostNonregulatedSegment
|
662871000 | USD |
CY2011Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
19282000 | USD |
CY2010Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Gross Profit
GrossProfit
|
838382000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
865170000 | USD | |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
232973000 | USD | |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
240950000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
113297000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
106919000 | USD | |
us-gaap |
Taxes Other
TaxesOther
|
94799000 | USD | |
us-gaap |
Taxes Other
TaxesOther
|
102165000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
460351000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
450034000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
415136000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
25450000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-220000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
378031000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
76809000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
78290000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
326672000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
336626000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
120466000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
129170000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
206206000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
207456000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.26 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.22 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.26 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.22 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.680 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.670 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90157000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
92336000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
90455000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
92681000 | shares | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1935900000 | USD | |
ato |
Operating Revenues Natural Gas Distribution Segment
OperatingRevenuesNaturalGasDistributionSegment
|
1840399000 | USD | |
ato |
Operating Revenues Regulated Transmission And Storage Segment
OperatingRevenuesRegulatedTransmissionAndStorageSegment
|
103983000 | USD | |
ato |
Operating Revenues Intersegment Eliminations
OperatingRevenuesIntersegmentEliminations
|
-229271000 | USD | |
ato |
Total Operating Revenue
TotalOperatingRevenue
|
2774282000 | USD | |
ato |
Purchased Gas Cost Natural Gas Distribution Segment
PurchasedGasCostNaturalGasDistributionSegment
|
1150469000 | USD | |
ato |
Purchased Gas Cost Regulated Transmission And Storage Segment
PurchasedGasCostRegulatedTransmissionAndStorageSegment
|
0 | USD | |
ato |
Purchased Gas Cost Intersegment Eliminations
PurchasedGasCostIntersegmentEliminations
|
-228504000 | USD | |
ato |
Operating Revenues Natural Gas Distribution Segment
OperatingRevenuesNaturalGasDistributionSegment
|
2168882000 | USD | |
ato |
Operating Revenues Regulated Transmission And Storage Segment
OperatingRevenuesRegulatedTransmissionAndStorageSegment
|
102041000 | USD | |
ato |
Operating Revenues Intersegment Eliminations
OperatingRevenuesIntersegmentEliminations
|
-262853000 | USD | |
ato |
Total Operating Revenue
TotalOperatingRevenue
|
3233118000 | USD | |
ato |
Purchased Gas Cost Natural Gas Distribution Segment
PurchasedGasCostNaturalGasDistributionSegment
|
1488870000 | USD | |
ato |
Purchased Gas Cost Regulated Transmission And Storage Segment
PurchasedGasCostRegulatedTransmissionAndStorageSegment
|
0 | USD | |
ato |
Purchased Gas Cost Intersegment Eliminations
PurchasedGasCostIntersegmentEliminations
|
-262034000 | USD | |
ato |
Operating Revenues Nonregulated Segment
OperatingRevenuesNonregulatedSegment
|
1225048000 | USD | |
ato |
Operating Revenues Nonregulated Segment
OperatingRevenuesNonregulatedSegment
|
1059171000 | USD | |
ato |
Purchased Gas Cost Nonregulated Segment
PurchasedGasCostNonregulatedSegment
|
1141112000 | USD | |
ato |
Purchased Gas Cost Nonregulated Segment
PurchasedGasCostNonregulatedSegment
|
1013935000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
19282000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
98000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
115302000 | USD | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
10255000 | USD | |
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
8491000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
438471000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
246663000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1535000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-248198000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-128884000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
10066000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
62067000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-168979000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
119950000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-129933000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-75907000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
66000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
62550000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
232629000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
946000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-233575000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
21294000 | USD | |
CY2009Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
111203000 | USD |
CY2010Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
231153000 | USD |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
96000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
44097000 | USD | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
11759000 | USD | |
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-111897000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
483458000 | USD | |
ato |
Net Assets Liabilities From Risk Management Activities
NetAssetsLiabilitiesFromRiskManagementActivities
|
-17478000 | USD | |
ato |
Net Assets Liabilities From Risk Management Activities
NetAssetsLiabilitiesFromRiskManagementActivities
|
1234000 | USD | |
ato |
Repurchase Of Equity Awards
RepurchaseOfEquityAwards
|
3333000 | USD | |
ato |
Repurchase Of Equity Awards
RepurchaseOfEquityAwards
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7568000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8590000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
27803000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0px;">1. Nature of Business</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;margin-left:0px;">Atmos Energy Corporation </font><font style="font-family:Times New Roman;font-size:12pt;">(“Atmos Energy” or the “Company”) </font><font style="font-family:Times New Roman;font-size:12pt;">and our subsidiaries are engaged primarily in the regulated natural gas distribution and transmission and storage businesses as well as certain other nonregulated businesses. </font><font style="font-family:Times New Roman;font-size:12pt;">Our corporate headquarters and shared-services function are located in Dallas, Texas and our customer support centers are located in Amarillo and Waco, Texas</font><font style="font-family:Times New Roman;font-size:12pt;">. </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;margin-left:0px;">Through our natural gas distribution business, we deliver natural gas through sales and transportation arrangements to over three million residential, commercial, public authority and industrial customers through our six regulated natural gas distribution divisions which cover service areas located in 12 states. In addition, we transport natural gas for others through our distribution system. Our regulated activities also include our regulated pipeline and storage operations, which include the transportation of natural gas to our distribution system and the management of our underground storage facilities. Our regulated businesses are subject to federal and state regulation and/or regulation by local authorities in each of the states in which our natural gas distribution divisions operate. </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;margin-left:0px;">Our nonregulated businesses operate primarily in the Midwest and Southeast through various wholly-owned subsidiaries of Atmos Energy Holdings, Inc, (AEH). AEH is wholly owned by the Company and based in Houston, Texas. Through AEH, we provide natural gas management and transportation services to municipalities, natural gas distribution companies, including certain divisions of Atmos Energy and third parties. AEH also seeks to maximize, through asset optimization activities, the economic value associated with storage and transportation capacity it owns or controls. Certain of these arrangements are with regulated affiliates of the Company, which have been approved by applicable state regulatory commissions. </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;margin-left:0px;">As discussed in Note 10, we operate the Company through the following three segments: </font></p><p style='margin-top:5pt; margin-bottom:5pt'></p><ul><li style="margin-left:36px;list-style:disc;"><font style="font-family:Times New Roman;font-size:12pt;">the </font><font style="font-family:Times New Roman;font-size:12pt;font-style:italic;">natural gas distribution segment</font><font style="font-family:Times New Roman;font-size:12pt;">, which includes our regulated natural gas distribution and related sales operations,</font></li><li style="margin-left:36px;list-style:disc;"><font style="font-family:Times New Roman;font-size:12pt;">the </font><font style="font-family:Times New Roman;font-size:12pt;font-style:italic;">regulated transmission and storage segment</font><font style="font-family:Times New Roman;font-size:12pt;">, which includes the regulated pipeline and storage operations of our Atmos Pipeline — Texas Division and</font></li><li style="margin-left:36px;list-style:disc;"><font style="font-family:Times New Roman;font-size:12pt;">the </font><font style="font-family:Times New Roman;font-size:12pt;font-style:italic;">nonregulated segment</font><font style="font-family:Times New Roman;font-size:12pt;">, which includes our nonregulated natural gas management, nonregulated natural gas transmission, storage and other services.</font></li></ul> |