$ATO
ATMOS ENERGY CORP

2011 Q3 Form 10-Q Financial Statement

#000095012311072767 Filed on August 04, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2011 Q2 2010 Q2
Revenue $779.7M $833.2M $761.3M
YoY Change 0.14% 9.44% -2.5%
Cost Of Revenue $547.2M $576.8M $517.0M
YoY Change 1.86% 11.56% -0.79%
Gross Profit $237.2M $261.6M $247.7M
YoY Change -1.75% 5.63% -4.61%
Gross Profit Margin 30.42% 31.4% 32.53%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.50M $58.40M $53.30M
YoY Change 8.27% 9.57% -1.66%
% of Gross Profit 25.93% 22.32% 21.52%
Operating Expenses $200.7M $232.7M $215.4M
YoY Change -1.04% 8.04% -0.25%
Operating Profit $39.20M $31.39M $32.26M
YoY Change 1.71% -2.68% -26.15%
Interest Expense -$38.20M $35.85M $37.27M
YoY Change -1.8% -3.82% -10.22%
% of Operating Profit -97.46% 114.18% 115.52%
Other Income/Expense, Net -$2.500M -$1.430M -$798.0K
YoY Change -457.14% 79.2% -165.46%
Pretax Income $600.0K -$3.197M -$5.806M
YoY Change 50.0% -44.94% -271.22%
Income Tax -$500.0K -$1.723M -$1.577M
% Of Pretax Income -83.33%
Net Earnings $1.961M -$566.0K -$3.154M
YoY Change 27.59% -82.05% -260.59%
Net Earnings / Revenue 0.25% -0.07% -0.41%
Basic Earnings Per Share $0.02 -$0.01 -$0.03
Diluted Earnings Per Share $0.02 -$0.01 -$0.03
COMMON SHARES
Basic Shares Outstanding 90.29M shares 90.13M shares 92.65M shares
Diluted Shares Outstanding 90.13M shares 92.65M shares

Balance Sheet

Concept 2011 Q3 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $184.1M $117.0M $180.0M
YoY Change 6.13% -35.0% 42.86%
Cash & Equivalents $131.4M $117.4M $180.4M
Short-Term Investments $52.63M
Other Short-Term Assets $316.5M $273.5M $130.0M
YoY Change 109.59% 110.35% 17.12%
Inventory $290.0M $257.0M $264.0M
Prepaid Expenses $22.50M
Receivables $273.3M $342.1M $299.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.011B $989.7M $874.0M
YoY Change 15.51% 13.25% 9.8%
LONG-TERM ASSETS
Property, Plant & Equipment $5.148B $4.916B $4.669B
YoY Change 7.4% 5.29% 7.61%
Goodwill $740.0M
YoY Change 0.09%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $383.8M $348.0M $303.0M
YoY Change 8.0% 14.83% 36.5%
Total Long-Term Assets $6.272B $6.004B $5.712B
YoY Change 6.51% 5.11% 7.77%
TOTAL ASSETS
Total Short-Term Assets $1.011B $989.7M $874.0M
Total Long-Term Assets $6.272B $6.004B $5.712B
Total Assets $7.283B $6.993B $6.586B
YoY Change 7.67% 6.19% 8.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $291.0M $312.0M $254.0M
YoY Change 9.4% 22.83% 14.41%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $206.4M $0.00 $0.00
YoY Change 63.68%
Long-Term Debt Due $2.434M $2.434M $360.1M
YoY Change -99.32% -99.32%
Total Short-Term Liabilities $867.6M $648.3M $1.008B
YoY Change -25.6% -35.67% 56.48%
LONG-TERM LIABILITIES
Long-Term Debt $2.206B $2.206B $1.810B
YoY Change 21.92% 21.91% -16.57%
Other Long-Term Liabilities $564.7M $439.5M $384.2M
YoY Change 31.27% 14.38% -33.76%
Total Long-Term Liabilities $2.771B $2.646B $2.194B
YoY Change 23.71% 20.6% -20.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $867.6M $648.3M $1.008B
Total Long-Term Liabilities $2.771B $2.646B $2.194B
Total Liabilities $3.638B $3.294B $3.201B
YoY Change 6.83% 2.88% -18.02%
SHAREHOLDERS EQUITY
Retained Earnings $570.5M $599.5M $515.7M
YoY Change 17.17% 16.24%
Common Stock $1.733B $1.731B $1.813B
YoY Change 1.08% -4.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.255B $2.336B $2.314B
YoY Change
Total Liabilities & Shareholders Equity $7.283B $6.993B $6.586B
YoY Change 7.67% 6.19% 8.03%

Cashflow Statement

Concept 2011 Q3 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income $1.961M -$566.0K -$3.154M
YoY Change 27.59% -82.05% -260.59%
Depreciation, Depletion And Amortization $61.50M $58.40M $53.30M
YoY Change 8.27% 9.57% -1.66%
Cash From Operating Activities $63.20M $81.10M $111.1M
YoY Change -52.08% -27.0% -47.1%
INVESTING ACTIVITIES
Capital Expenditures -$232.7M -$143.6M -$129.7M
YoY Change 29.06% 10.72% 7.19%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$1.900M $500.0K
YoY Change -433.33% -480.0% -122.73%
Cash From Investing Activities -$233.7M -$145.5M -$129.2M
YoY Change 29.91% 12.62% 4.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 184.4M 28.60M -32.70M
YoY Change -46200.0% -187.46% -92.62%
NET CHANGE
Cash From Operating Activities 63.20M 81.10M 111.1M
Cash From Investing Activities -233.7M -145.5M -129.2M
Cash From Financing Activities 184.4M 28.60M -32.70M
Net Change In Cash 13.90M -35.80M -50.80M
YoY Change -128.72% -29.53% -85.74%
FREE CASH FLOW
Cash From Operating Activities $63.20M $81.10M $111.1M
Capital Expenditures -$232.7M -$143.6M -$129.7M
Free Cash Flow $295.9M $224.7M $240.8M
YoY Change -5.22% -6.69% -27.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2011-06-30
dei Amendment Flag
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false
dei Entity Registrant Name
EntityRegistrantName
Atmos Energy Corporation
dei Entity Central Index Key
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dei Entity Current Reporting Status
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Yes
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Current Fiscal Year End Date
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--09-30
dei Entity Filer Category
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DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
5122000 USD
us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
4094000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
149000 USD
us-gaap Other Depreciation And Amortization
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116000 USD
us-gaap Deferred Income Tax Expense Benefit
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115488000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
186325000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
15927000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
18425000 USD
ato Net Assets Liabilities From Risk Management Activities
NetAssetsLiabilitiesFromRiskManagementActivities
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ato Net Assets Liabilities From Risk Management Activities
NetAssetsLiabilitiesFromRiskManagementActivities
3429000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
3769000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-21760000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
519562000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
594564000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
390283000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
362349000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3373000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
438000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-393656000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-362787000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
394618000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
69180000 USD
ato Depreciation And Amortization Cash Flow
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171726000 USD
us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
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us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
0 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 Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
66000 USD
us-gaap Repayments Of Long Term Debt
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360066000 USD
us-gaap Payments Of Dividends Common Stock
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93039000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
93913000 USD
ato Repurchase Of Equity Awards
RepurchaseOfEquityAwards
5300000 USD
ato Repurchase Of Equity Awards
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1173000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7548000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8574000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-140429000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-162597000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-14523000 USD
CY2009Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
111203000 USD
CY2010Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
180383000 USD
ato Depreciation And Amortization Cash Flow
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160207000 USD
us-gaap Nature Of Operations
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<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'>&#160;</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;">(&#8220;Atmos Energy&#8221; or the &#8220;Company&#8221;) </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 </font><font style="font-family:Times New Roman;font-size:12pt;">Dallas</font><font style="font-family:Times New Roman;font-size:12pt;">, </font><font style="font-family:Times New Roman;font-size:12pt;">Texas</font><font style="font-family:Times New Roman;font-size:12pt;"> and our customer support centers are located in </font><font style="font-family:Times New Roman;font-size:12pt;">Amarillo</font><font style="font-family:Times New Roman;font-size:12pt;"> and </font><font style="font-family:Times New Roman;font-size:12pt;">Waco</font><font style="font-family:Times New Roman;font-size:12pt;">, </font><font style="font-family:Times New Roman;font-size:12pt;">Texas</font><font style="font-family:Times New Roman;font-size:12pt;">. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</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 </font><font style="font-family:Times New Roman;font-size:12pt;">currently </font><font style="font-family:Times New Roman;font-size:12pt;">cover service areas located in 12 states. In addition, we transport natural gas for others through our distribution system. </font><font style="font-family:Times New Roman;font-size:12pt;">In May 2011, we announced that we had entered into a definitive agreement to sell our</font><font style="font-family:Times New Roman;font-size:12pt;"> </font><font style="font-family:Times New Roman;font-size:12pt;">natural gas</font><font style="font-family:Times New Roman;font-size:12pt;"> </font><font style="font-family:Times New Roman;font-size:12pt;">distribution operations in Missouri, Illinois and Iowa, representing approximately 84,000 customers.</font><font style="font-family:Times New Roman;font-size:12pt;"> </font><font style="font-family:Times New Roman;font-size:12pt;">After the closing of this transaction, we will operate in nine states.</font><font style="font-family:Times New Roman;font-size:12pt;"> </font><font style="font-family:Times New Roman;font-size:12pt;">Our</font><font style="font-family:Times New Roman;font-size:12pt;"> </font><font style="font-family:Times New Roman;font-size:12pt;">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'>&#160;</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 </font><font style="font-family:Times New Roman;font-size:12pt;">Midwest</font><font style="font-family:Times New Roman;font-size:12pt;"> and Southeast through various wholly-owned subsidiaries of Atmos Energy Holdings, Inc, (AEH). AEH is wholly owned by the Company and based in </font><font style="font-family:Times New Roman;font-size:12pt;">Houston</font><font style="font-family:Times New Roman;font-size:12pt;">, </font><font style="font-family:Times New Roman;font-size:12pt;">Texas</font><font style="font-family:Times New Roman;font-size:12pt;">. 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'>&#160;</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 1</font><font style="font-family:Times New Roman;font-size:12pt;">1</font><font style="font-family:Times New Roman;font-size:12pt;">, 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 &#8212; 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><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
ato One Time Tax Benefit
OneTimeTaxBenefit
5000000 USD
CY2010Q3 us-gaap Regulatory Assets
RegulatoryAssets
277510000 USD
CY2011Q2 us-gaap Regulatory Liabilities
RegulatoryLiabilities
457888000 USD
CY2010Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
430919000 USD
CY2011Q2 us-gaap Regulatory Assets
RegulatoryAssets
271615000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-94000 USD
CY2010Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1696000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1492000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-337000 USD
ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodNetOfTax
13536000 USD
ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodNetOfTax
1265000 USD
CY2011Q2 ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodNetOfTax
-7884000 USD
CY2010Q2 ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodNetOfTax
422000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-285000 USD
CY2010Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
7921000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
14090000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4690000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8829000 USD
CY2010Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3493000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
234758000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
209920000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-56000 USD
CY2010Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-996000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
876000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-198000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-182000 USD
CY2010Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
5066000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
9008000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2999000 USD
CY2011Q2 ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodTax
-4629000 USD
CY2010Q2 ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodTax
247000 USD
ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodTax
7950000 USD
ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodTax
743000 USD
CY2011Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
5697000 USD
CY2010Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4205000 USD
CY2011Q2 ato Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Interest Rate Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromInterestRateHedgesEffectNetOfTax
8068000 USD
CY2010Q3 ato Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Interest Rate Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromInterestRateHedgesEffectNetOfTax
-5468000 USD
CY2011Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-8019000 USD
CY2010Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-22109000 USD
CY2011Q2 ato Derivative Instruments Gross Gain Loss On Settlement
DerivativeInstrumentsGrossGainLossOnSettlement
20100000 USD
CY2011Q2 ato Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOciToIncomeEstimatedNetAmountToBeTransferred
12600000 USD
CY2010Q2 ato Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
3800000 USD
ato Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
44200000 USD
CY2011Q2 ato Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
5800000 USD
ato Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
23300000 USD
CY2011Q2 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
-7837000 USD
CY2010Q2 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
10525000 USD
us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
-20296000 USD
us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
-4834000 USD
CY2011Q2 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
1781000 USD
CY2010Q2 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
-14678000 USD
CY2011Q2 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
6056000 USD
CY2010Q2 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
4153000 USD
CY2011Q2 ato Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
853000 USD
CY2010Q2 ato Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
-235000 USD
CY2011Q2 ato Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
5203000 USD
CY2010Q2 ato Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
4388000 USD
us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
-19430000 USD
us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
-26195000 USD
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
46491000 USD
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
24264000 USD
ato Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
1265000 USD
ato Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
-684000 USD
ato Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
22999000 USD
ato Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
47175000 USD
CY2011Q2 ato Other Comprehensive Income Unrealized Gain Loss On Treasury Locks Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnTreasuryLocksArisingDuringPeriodNetOfTax
-8270000 USD
CY2010Q2 ato Other Comprehensive Income Unrealized Gain Loss On Treasury Locks Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnTreasuryLocksArisingDuringPeriodNetOfTax
0 USD
ato Other Comprehensive Income Unrealized Gain Loss On Treasury Locks Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnTreasuryLocksArisingDuringPeriodNetOfTax
29822000 USD
ato Other Comprehensive Income Unrealized Gain Loss On Treasury Locks Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnTreasuryLocksArisingDuringPeriodNetOfTax
0 USD
CY2011Q2 ato Other Comprehensive Income Unrealized Gain Loss On Forward Commodity Contracts Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnForwardCommodityContractsArisingDuringPeriodNetOfTax
-2668000 USD
CY2010Q2 ato Other Comprehensive Income Unrealized Gain Loss On Forward Commodity Contracts Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnForwardCommodityContractsArisingDuringPeriodNetOfTax
2722000 USD
ato Other Comprehensive Income Unrealized Gain Loss On Forward Commodity Contracts Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnForwardCommodityContractsArisingDuringPeriodNetOfTax
-1457000 USD
ato Other Comprehensive Income Unrealized Gain Loss On Forward Commodity Contracts Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnForwardCommodityContractsArisingDuringPeriodNetOfTax
-19829000 USD
CY2011Q2 ato Other Comprehensive Income Reclassification Adjustment On Treasury Locks Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnTreasuryLocksIncludedInNetIncomeNetOfTax
386000 USD
CY2010Q2 ato Other Comprehensive Income Reclassification Adjustment On Treasury Locks Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnTreasuryLocksIncludedInNetIncomeNetOfTax
422000 USD
ato Other Comprehensive Income Reclassification Adjustment On Treasury Locks Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnTreasuryLocksIncludedInNetIncomeNetOfTax
-16286000 USD
ato Other Comprehensive Income Reclassification Adjustment On Treasury Locks Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnTreasuryLocksIncludedInNetIncomeNetOfTax
1265000 USD
CY2011Q2 ato Other Comprehensive Income Reclassification Adjustment On Forward Commodity Contracts Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnForwardCommodityContractsIncludedInNetIncomeNetOfTax
2383000 USD
CY2010Q2 ato Other Comprehensive Income Reclassification Adjustment On Forward Commodity Contracts Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnForwardCommodityContractsIncludedInNetIncomeNetOfTax
5199000 USD
ato Other Comprehensive Income Reclassification Adjustment On Forward Commodity Contracts Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnForwardCommodityContractsIncludedInNetIncomeNetOfTax
15547000 USD
ato Other Comprehensive Income Reclassification Adjustment On Forward Commodity Contracts Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnForwardCommodityContractsIncludedInNetIncomeNetOfTax
24519000 USD
CY2011Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-8169000 USD
CY2010Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
8343000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
27626000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
5955000 USD
ato Regulated Segments Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
RegulatedSegmentsEffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.37 pure
ato Nonregulated Segment Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
NonregulatedSegmentEffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.39 pure
ato Total Hedge Gain Loss Reclassified To Earnings
TotalHedgeGainLossReclassifiedToEarnings
8068000 USD
ato Total Hedge Gain Loss Reclassified To Earnings
TotalHedgeGainLossReclassifiedToEarnings
-8019000 USD
CY2011Q2 ato Gain Loss On Derivative Instruments Not Designated Hedges Net Pretax
GainLossOnDerivativeInstrumentsNotDesignatedHedgesNetPretax
4300000 USD
CY2010Q2 ato Gain Loss On Derivative Instruments Not Designated Hedges Net Pretax
GainLossOnDerivativeInstrumentsNotDesignatedHedgesNetPretax
700000 USD
ato Gain Loss On Derivative Instruments Not Designated Hedges Net Pretax
GainLossOnDerivativeInstrumentsNotDesignatedHedgesNetPretax
3900000 USD
ato Gain Loss On Derivative Instruments Not Designated Hedges Net Pretax
GainLossOnDerivativeInstrumentsNotDesignatedHedgesNetPretax
13000000 USD
CY2010Q3 ato Cash Collateral Right To Reclaim Cash
CashCollateralRightToReclaimCash
24900000 USD
CY2010Q3 ato Cash Held In Margin Accounts Offset Current Risk Management Liabilities
CashHeldInMarginAccountsOffsetCurrentRiskManagementLiabilities
12600000 USD
CY2010Q3 ato Cash Held In Margin Accounts Classified Current Risk Management Asset
CashHeldInMarginAccountsClassifiedCurrentRiskManagementAsset
12300000 USD
CY2011Q2 ato Cash Collateral Right To Reclaim Cash
CashCollateralRightToReclaimCash
15400000 USD
CY2011Q2 ato Cash Held In Margin Accounts Offset Current Risk Management Liabilities
CashHeldInMarginAccountsOffsetCurrentRiskManagementLiabilities
4400000 USD
CY2011Q2 ato Cash Held In Margin Accounts Classified Current Risk Management Asset
CashHeldInMarginAccountsClassifiedCurrentRiskManagementAsset
11000000 USD
CY2011Q2 ato Gas Gathering Assets Fair Value Nonrecurring
GasGatheringAssetsFairValueNonrecurring
6000000 USD
ato Disposal Group Sales Price
DisposalGroupSalesPrice
124000000
CY2011Q2 ato Discontinued Operations Operating Revenues
DiscontinuedOperationsOperatingRevenues
11524000 USD
CY2010Q2 ato Discontinued Operations Operating Revenues
DiscontinuedOperationsOperatingRevenues
8952000 USD
ato Discontinued Operations Operating Revenues
DiscontinuedOperationsOperatingRevenues
71047000 USD
ato Discontinued Operations Operating Revenues
DiscontinuedOperationsOperatingRevenues
62121000 USD
CY2011Q2 ato Discontinued Operations Purchased Gas Cost
DiscontinuedOperationsPurchasedGasCost
5460000 USD
CY2010Q2 ato Discontinued Operations Purchased Gas Cost
DiscontinuedOperationsPurchasedGasCost
3390000 USD
ato Discontinued Operations Purchased Gas Cost
DiscontinuedOperationsPurchasedGasCost
44993000 USD
ato Discontinued Operations Purchased Gas Cost
DiscontinuedOperationsPurchasedGasCost
39836000 USD
CY2011Q2 ato Discontinued Operations Gross Profit
DiscontinuedOperationsGrossProfit
6064000 USD
CY2010Q2 ato Discontinued Operations Gross Profit
DiscontinuedOperationsGrossProfit
5562000 USD
ato Discontinued Operations Gross Profit
DiscontinuedOperationsGrossProfit
26054000 USD
ato Discontinued Operations Gross Profit
DiscontinuedOperationsGrossProfit
22285000 USD
CY2011Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
4472000 USD
CY2010Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
3712000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
12919000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
11654000 USD
CY2011Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
1592000 USD
CY2010Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
1850000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
13135000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
10631000 USD
CY2011Q2 ato Discontinued Operations Miscellaneous And Interest Expense
DiscontinuedOperationsMiscellaneousAndInterestExpense
94000 USD
CY2010Q2 ato Discontinued Operations Miscellaneous And Interest Expense
DiscontinuedOperationsMiscellaneousAndInterestExpense
75000 USD
ato Discontinued Operations Miscellaneous And Interest Expense
DiscontinuedOperationsMiscellaneousAndInterestExpense
159000 USD
ato Discontinued Operations Miscellaneous And Interest Expense
DiscontinuedOperationsMiscellaneousAndInterestExpense
264000 USD
CY2011Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
1498000 USD
CY2010Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
1775000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
12976000 USD
CY2011Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
132941000 USD
CY2011Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
1808000 USD
CY2011Q2 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
5086000 USD
CY2011Q2 ato Disposal Group Including Discontinued Operation Regulatory Cost Of Removal Obligation
DisposalGroupIncludingDiscontinuedOperationRegulatoryCostOfRemovalObligation
11435000 USD
CY2011Q2 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
810000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
10367000 USD
CY2011Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
126375000 USD
CY2011Q2 ato Disposal Group Including Discontinued Operation Gas Stored Underground
DisposalGroupIncludingDiscontinuedOperationGasStoredUnderground
5938000 USD
CY2011Q2 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
431000 USD
CY2011Q2 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
197000 USD
CY2011Q2 ato Liabilities Of Disposal Group
LiabilitiesOfDisposalGroup
19139000 USD
CY2011Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2212630000 USD
CY2010Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2172696000 USD
CY2011Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4090000 USD
CY2010Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3014000 USD
CY2011Q2 ato Authorized Commercial Paper
AuthorizedCommercialPaper
750000000 USD
CY2011Q2 us-gaap Commercial Paper
CommercialPaper
248000000 USD
CY2010Q2 us-gaap Commercial Paper
CommercialPaper
126100000 USD
CY2011Q2 ato Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
24800000 USD
CY2011Q2 ato Aem Net Working Capital
AemNetWorkingCapital
139500000 USD
CY2011Q2 ato Aem Tangible Net Worth
AemTangibleNetWorth
150900000 USD
CY2011Q2 ato Debt And Equity Securities Authorized For Issuance
DebtAndEquitySecuritiesAuthorizedForIssuance
1300000000 USD
CY2011Q2 ato Debt Securities Authorized For Issuance
DebtSecuritiesAuthorizedForIssuance
950000000 USD
CY2011Q2 ato Equity Securities Authorized For Issuance
EquitySecuritiesAuthorizedForIssuance
350000000 USD
CY2011Q2 ato Nonregulated Operations Line Of Credit Facilities Covenant Terms
NonregulatedOperationsLineOfCreditFacilitiesCovenantTerms
Additionally, AEM must maintain minimum levels of net working capital and net worth ranging from $20 million to $40 million. AEM is required by the financial covenants in this facility to maintain a ratio of total liabilities to tangible net worth that does not exceed a maximum of 5 to 1.
CY2011Q2 ato Ratio Of Liabilities To Tangible Net Worth
RatioOfLiabilitiesToTangibleNetWorth
1.34 to 1
ato Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
6209000 USD
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
4000 USD
CY2011Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2010Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
4000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
195714000 USD
CY2011Q2 ato Debt And Equity Securities Available For Issuance
DebtAndEquitySecuritiesAvailableForIssuance
900000000 USD
CY2011Q2 ato Debt Securities Available For Issuance
DebtSecuritiesAvailableForIssuance
550000000 USD
CY2011Q2 ato Equity Securities Available For Issuance
EquitySecuritiesAvailableForIssuance
350000000 USD
CY2011Q2 ato Ratio Of Total Debt To Total Capital
RatioOfTotalDebtToTotalCapital
0.51 pure
us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
In addition to the financial covenants described above, our credit facilities and public indentures contain usual and customary covenants for our business, including covenants substantially limiting liens, substantial asset sales and mergers. Additionally, our public debt indentures relating to our senior notes and debentures, as well as our revolving credit agreements, each contain a default provision that is triggered if outstanding indebtedness arising out of any other credit agreements in amounts ranging from in excess of $15 million to in excess of $100 million becomes due by acceleration or is not paid at maturity. Further, AEM&#8217;s credit agreement contains a cross-default provision whereby AEM would be in default if it defaults on other indebtedness, as defined, by at least $250 thousand in the aggregate. Finally, AEM&#8217;s credit agreement contains a provision that would limit the amount of credit available if Atmos Energy were downgraded below an S&P rating of BBB+ and a Moody&#8217;s rating of Baa1. We have no other triggering events in our debt instruments that are tied to changes in specified credit ratings or stock price, nor have we entered into any transactions that would require us to issue equity, based on our credit rating or other triggering events.
us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
We were in compliance with all of our debt covenants
ato Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
2076000 USD
CY2011Q2 ato Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-32000 USD
CY2010Q2 ato Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-51000 USD
ato Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
2018000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
195710000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1442000 USD
CY2010Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4178000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
196011000 USD
ato Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
82000 USD
CY2011Q2 ato Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
20000 USD
CY2010Q2 ato Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
13000 USD
ato Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
64000 USD
ato Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
7772000 USD
CY2011Q2 ato Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
888000 USD
CY2010Q2 ato Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
1062000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1442000 USD
CY2010Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-4178000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
196015000 USD
CY2011Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
0 shares
CY2010Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
0 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
297000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
343000 shares
ato Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Discontinued Operations
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsDiscontinuedOperations
0 USD
CY2011Q2 ato Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Discontinued Operations
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsDiscontinuedOperations
2000 USD
CY2010Q2 ato Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Discontinued Operations
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsDiscontinuedOperations
0 USD
ato Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Discontinued Operations
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsDiscontinuedOperations
0 USD
ato Net Income Loss From Discontinued Operations Available To Common Stockholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersDiluted
7772000 USD
CY2011Q2 ato Net Income Loss From Discontinued Operations Available To Common Stockholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersDiluted
890000 USD
CY2010Q2 ato Net Income Loss From Discontinued Operations Available To Common Stockholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersDiluted
1062000 USD
ato Net Income Loss From Discontinued Operations Available To Common Stockholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersDiluted
6209000 USD
ato Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights Discontinued Operations
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRightsDiscontinuedOperations
297000 shares
CY2011Q2 ato Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights Discontinued Operations
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRightsDiscontinuedOperations
0 shares
CY2010Q2 ato Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights Discontinued Operations
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRightsDiscontinuedOperations
0 shares
ato Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights Discontinued Operations
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRightsDiscontinuedOperations
343000 shares
ato Weighted Average Number Of Diluted Shares Outstanding Discontinued Operations
WeightedAverageNumberOfDilutedSharesOutstandingDiscontinuedOperations
90530000 shares
CY2011Q2 ato Weighted Average Number Of Diluted Shares Outstanding Discontinued Operations
WeightedAverageNumberOfDilutedSharesOutstandingDiscontinuedOperations
90127000 shares
CY2010Q2 ato Weighted Average Number Of Diluted Shares Outstanding Discontinued Operations
WeightedAverageNumberOfDilutedSharesOutstandingDiscontinuedOperations
92648000 shares
ato Weighted Average Number Of Diluted Shares Outstanding Discontinued Operations
WeightedAverageNumberOfDilutedSharesOutstandingDiscontinuedOperations
92856000 shares
CY2011Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
288000 shares
CY2010Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
333000 shares
CY2010Q2 ato Accelerated Share Repurchases Payment
AcceleratedShareRepurchasesPayment
100000000 USD
us-gaap Accelerated Share Repurchases Cash Or Stock Settlement
AcceleratedShareRepurchasesCashOrStockSettlement
3,334,048
CY2011Q2 ato Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
35002000 USD
CY2010Q3 ato Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
34792000 USD
CY2011Q2 ato Available For Sale Securities Gross Unrealized Gain
AvailableForSaleSecuritiesGrossUnrealizedGain
9043000 USD
CY2010Q3 ato Available For Sale Securities Gross Unrealized Gain
AvailableForSaleSecuritiesGrossUnrealizedGain
6674000 USD
CY2011Q2 ato Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
0 USD
CY2010Q3 ato Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
0 USD
CY2011Q2 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
44045000 USD
CY2010Q3 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
41466000 USD
CY2011Q2 ato Description Of Pending Litigation
DescriptionOfPendingLitigation
Since April 2009, Atmos Energy and two subsidiaries of AEH, AEM and Atmos Gathering Company, LLC (AGC) (collectively, the Atmos Entities), have been involved in a lawsuit filed in the Circuit Court of Edmonson County, Kentucky related to our Park City Gathering Project. The dispute which gave rise to the litigation involves the amount of royalties due from a third party producer to landowners (who own the mineral rights) for natural gas produced from the landowners&#8217; properties. The third party producer was operating pursuant to leases between the landowners and certain investors/working interest owners. The third party producer filed a petition in bankruptcy, which was subsequently dismissed due to the lack of meaningful assets to reorganize or liquidate. Although certain Atmos Energy companies entered into contracts with the third party producer to gather, treat and ultimately sell natural gas produced from the landowners&#8217; properties, no Atmos Energy company had a contractual relationship with the landowners or the investors/working interest owners. After the lawsuit was filed, the landowners were successful in terminating for non-payment of royalties the leases related to the production of natural gas from their properties. Subsequent to termination, the investors/working interest owners under such leases filed additional claims against us for the termination of the leases. During the trial, the landowners and the investors/working interest owners requested an award of compensatory damages plus punitive damages against us. On December&#160;17, 2010, the jury returned a verdict in favor of the landowners and investor/working interest owners and awarded compensatory damages of $3.8 million and punitive damages of $27.5 million payable by Atmos Energy and the two AEH subsidiaries. A hearing was held on February 28, 2011 to hear a number of motions, including a motion to dismiss the jury verdict and a motion for a new trial. The motions to dismiss the jury verdict and for a new trial were denied. However, the total punitive damages award was reduced from $27.5 million to $24.7 million. On March 30, 2011, we filed a notice of appeal of this ruling. We strongly believe that the trial court erred in not granting our motion to dismiss the lawsuit prior to trial and that the verdict is unsupported by law. After consultation with counsel, we believe that it is probable that any judgment based on this verdict will be overturned on appeal. In addition, in a related development, on July 12, 2011, the Atmos Entities filed a lawsuit in the United States District Court, Western District of Kentucky against the third party producer and its affiliates to recover all costs, including attorneys&#8217; fees, incurred by the Atmos Entities, which are associated with the defense and appeal of the case discussed above as well as for all damages awarded to the plaintiffs in such case against the Atmos Entities. The total amount of damages being claimed in the lawsuit is &#8220;open-ended&#8221; since the appellate process and related costs are ongoing. This lawsuit is based upon the indemnification provisions agreed to by the third party producer in favor of Atmos Gathering that are contained in an agreement entered into between Atmos Gathering and the third party producer in May 2009. We have accrued what we believe is an adequate amount for the anticipated resolution of this matter; however, the amount accrued does not reflect the amount of the verdict. The Company does not have insurance coverage that could mitigate any losses that may arise from the resolution of this matter; however, we believe that the final outcome will not have a material adverse effect on our financial condition, results of operations or cash flows.
CY2011Q2 ato Purchase Commitment Amount Minimum
PurchaseCommitmentAmountMinimum
4.13 USD
CY2011Q2 ato Significant Purchase Commitment Amount Description
SignificantPurchaseCommitmentAmountDescription
356800000 USD
CY2010Q2 ato Significant Purchase Commitment Amount Description
SignificantPurchaseCommitmentAmountDescription
315600000 USD
ato Significant Purchase Commitment Amount Description
SignificantPurchaseCommitmentAmountDescription
1130000000 USD
ato Significant Purchase Commitment Amount Description
SignificantPurchaseCommitmentAmountDescription
1208400000 USD
CY2011Q2 ato Significant Purchase Commitment Remaining Minimum Amount Committed Current Fiscal Year
SignificantPurchaseCommitmentRemainingMinimumAmountCommittedCurrentFiscalYear
52703000 USD
CY2011Q2 ato Significant Purchase Commitment Remaining Minimum Amount Committed Next Fiscal Year
SignificantPurchaseCommitmentRemainingMinimumAmountCommittedNextFiscalYear
307694000 USD
CY2011Q2 ato Significant Purchase Commitment Remaining Minimum Amount Committed Second Fiscal Year
SignificantPurchaseCommitmentRemainingMinimumAmountCommittedSecondFiscalYear
112319000 USD
CY2011Q2 ato Significant Purchase Commitment Remaining Minimum Amount Committed Third Fiscal Year
SignificantPurchaseCommitmentRemainingMinimumAmountCommittedThirdFiscalYear
86994000 USD
CY2011Q2 ato Significant Purchase Commitment Remaining Minimum Amount Committed Fourth Fiscal Year
SignificantPurchaseCommitmentRemainingMinimumAmountCommittedFourthFiscalYear
0 USD
CY2011Q2 ato Significant Purchase Commitment Remaining Minimum Amount Committed Thereafter
SignificantPurchaseCommitmentRemainingMinimumAmountCommittedThereafter
0 USD
CY2011Q2 ato Total Estimated Purchase Commitments
TotalEstimatedPurchaseCommitments
559710000 USD
ato Asset Impairment Charges Park City
AssetImpairmentChargesParkCity
11000000 USD
ato Asset Impairment Charges Fort Necessity
AssetImpairmentChargesFortNecessity
19300000 USD
ato Steel Service Line Replacement Cost
SteelServiceLineReplacementCost
34000000 USD
CY2011Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
143620000 USD
CY2010Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
129720000 USD

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