$ATO
ATMOS ENERGY CORP

2013 Q1 Form 10-Q Financial Statement

#000119312513195072 Filed on May 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $1.309B $1.226B
YoY Change 6.81% -21.26%
Cost Of Revenue $876.2M $799.7M
YoY Change 9.57% -30.61%
Gross Profit $432.8M $425.8M
YoY Change 1.64% -4.2%
Gross Profit Margin 33.06% 34.74%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.10M $61.80M
YoY Change -5.99% 8.23%
% of Gross Profit 13.43% 14.51%
Operating Expenses $222.6M $223.4M
YoY Change -0.35% -7.88%
Operating Profit $210.2M $202.4M
YoY Change 3.83% -1.07%
Interest Expense $33.33M $36.64M
YoY Change -9.04% -3.25%
% of Operating Profit 15.86% 18.1%
Other Income/Expense, Net $1.712M $506.0K
YoY Change 238.34% -98.07%
Pretax Income $178.6M $166.3M
YoY Change 7.37% -16.65%
Income Tax $66.22M $64.21M
% Of Pretax Income 37.09% 38.61%
Net Earnings $116.4M $109.1M
YoY Change 6.7% -17.47%
Net Earnings / Revenue 8.89% 8.9%
Basic Earnings Per Share $1.28 $1.20
Diluted Earnings Per Share $1.27 $1.20
COMMON SHARES
Basic Shares Outstanding 90.53M shares 90.02M shares
Diluted Shares Outstanding 91.49M shares 90.32M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.00M $47.00M
YoY Change 40.43% -69.28%
Cash & Equivalents $65.55M $47.04M
Short-Term Investments
Other Short-Term Assets $253.9M $275.4M
YoY Change -7.81% 91.3%
Inventory $197.0M $221.0M
Prepaid Expenses
Receivables $485.6M $350.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.002B $893.8M
YoY Change 12.15% -9.17%
LONG-TERM ASSETS
Property, Plant & Equipment $5.710B $5.334B
YoY Change 7.05% 8.53%
Goodwill $740.7M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $500.2M $400.7M
YoY Change 24.84% 12.16%
Total Long-Term Assets $6.951B $6.475B
YoY Change 7.36% 7.7%
TOTAL ASSETS
Total Short-Term Assets $1.002B $893.8M
Total Long-Term Assets $6.951B $6.475B
Total Assets $7.954B $7.369B
YoY Change 7.94% 5.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $316.0M $310.0M
YoY Change 1.94% -26.89%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $233.0M $174.0M
YoY Change 33.91%
Long-Term Debt Due $0.00 $250.1M
YoY Change -100.0% -29.03%
Total Short-Term Liabilities $926.8M $1.108B
YoY Change -16.37% 2.8%
LONG-TERM LIABILITIES
Long-Term Debt $2.456B $1.956B
YoY Change 25.52% 8.24%
Other Long-Term Liabilities $39.44M $467.2M
YoY Change -91.56% 9.36%
Total Long-Term Liabilities $2.495B $2.423B
YoY Change 2.95% 8.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $926.8M $1.108B
Total Long-Term Liabilities $2.495B $2.423B
Total Liabilities $3.422B $3.532B
YoY Change -3.11% 6.61%
SHAREHOLDERS EQUITY
Retained Earnings $793.9M $685.2M
YoY Change 15.87% 8.58%
Common Stock $1.753B $1.729B
YoY Change 1.44% -0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.543B $2.361B
YoY Change
Total Liabilities & Shareholders Equity $7.954B $7.369B
YoY Change 7.94% 5.33%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $116.4M $109.1M
YoY Change 6.7% -17.47%
Depreciation, Depletion And Amortization $58.10M $61.80M
YoY Change -5.99% 8.23%
Cash From Operating Activities $346.4M $376.0M
YoY Change -7.87% -4.25%
INVESTING ACTIVITIES
Capital Expenditures -$199.1M -$156.7M
YoY Change 27.06% 26.88%
Acquisitions
YoY Change
Other Investing Activities -$2.400M -$2.800M
YoY Change -14.29% 154.55%
Cash From Investing Activities -$201.5M -$159.5M
YoY Change 26.33% 27.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -204.0M -254.6M
YoY Change -19.87% 4.09%
NET CHANGE
Cash From Operating Activities 346.4M 376.0M
Cash From Investing Activities -201.5M -159.5M
Cash From Financing Activities -204.0M -254.6M
Net Change In Cash -59.10M -38.10M
YoY Change 55.12% -262.82%
FREE CASH FLOW
Cash From Operating Activities $346.4M $376.0M
Capital Expenditures -$199.1M -$156.7M
Free Cash Flow $545.5M $532.7M
YoY Change 2.4% 3.2%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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Yes
dei Document Fiscal Year Focus
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OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodNetOfTax
35773000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
43673000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
240563000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-200000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
32147000 USD
CY2013Q1 ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodNetOfTax
23509000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
148572000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
121238000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2947000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4634000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-110000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1203000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-330000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1717000 USD
ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodTax
8404000 USD
ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Tax
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20562000 USD
CY2012Q1 ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodTax
9042000 USD
CY2013Q1 ato Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodTax
13513000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
5417000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-13996000 USD
CY2013Q1 ato Other Comprehensive Income Loss Commodity Cash Flow Hedges Net Of Tax
OtherComprehensiveIncomeLossCommodityCashFlowHedgesNetOfTax
8838000 USD
CY2012Q1 ato Other Comprehensive Income Loss Commodity Cash Flow Hedges Net Of Tax
OtherComprehensiveIncomeLossCommodityCashFlowHedgesNetOfTax
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ato Other Comprehensive Income Loss Commodity Cash Flow Hedges Net Of Tax
OtherComprehensiveIncomeLossCommodityCashFlowHedgesNetOfTax
8473000 USD
ato Other Comprehensive Income Loss Commodity Cash Flow Hedges Net Of Tax
OtherComprehensiveIncomeLossCommodityCashFlowHedgesNetOfTax
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us-gaap Other Depreciation And Amortization
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us-gaap Other Depreciation And Amortization
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203000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
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us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
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us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
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us-gaap Increase Decrease In Operating Assets
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3878000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
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131000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
64008000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
3124000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
3509000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Net Cash Provided By Used In Financing Activities
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17784000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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us-gaap Payments For Proceeds From Hedge Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1308000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
131419000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47040000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-84379000 USD
ato Depreciation And Amortization Cash Flow
DepreciationAndAmortizationCashFlow
118608000 USD
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
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-9874000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12535000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
493793000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
66626000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-48945000 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.</font><font style="font-family:Times New Roman;font-size:12pt;font-weight:bold;"> </font><font style="font-family:Times New Roman;font-size:12pt;font-weight:bold;">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</font><font style="font-family:Times New Roman;font-size:12pt;"> Energy Corporation </font><font style="font-family:Times New Roman;font-size:12pt;">(&#8220;</font><font style="font-family:Times New Roman;font-size:12pt;">Atmos</font><font style="font-family:Times New Roman;font-size:12pt;"> 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 </font><font style="font-family:Times New Roman;font-size:12pt;">nonregulated</font><font style="font-family:Times New Roman;font-size:12pt;"> businesses.</font><font style="font-family:Times New Roman;font-size:12pt;"> </font><font style="font-family:Times New Roman;font-size:12pt;">For the fiscal year ended September 30, 2012, our regulated businesses comprised over 95 percent of our consolidated net income. </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 </font><font style="font-family:Times New Roman;font-size:12pt;">approximately</font><font style="font-family:Times New Roman;font-size:12pt;"> three million residential, commercial, public authority and industrial customers through our six regulated natural gas distribution divisions</font><font style="font-family:Times New Roman;font-size:12pt;">,</font><font style="font-family:Times New Roman;font-size:12pt;"> which</font><font style="font-family:Times New Roman;font-size:12pt;"> at </font><font style="font-family:Times New Roman;font-size:12pt;">March 31, 2013</font><font style="font-family:Times New Roman;font-size:12pt;">,</font><font style="font-family:Times New Roman;font-size:12pt;"> covered </font><font style="font-family:Times New Roman;font-size:12pt;">service areas located in </font><font style="font-family:Times New Roman;font-size:12pt;">nine</font><font style="font-family:Times New Roman;font-size:12pt;"> states. In addition, we transport natural gas for others through our distribution system. </font><font style="font-family:Times New Roman;font-size:12pt;">On </font><font style="font-family:Times New Roman;font-size:12pt;">April</font><font style="font-family:Times New Roman;font-size:12pt;"> 1, 201</font><font style="font-family:Times New Roman;font-size:12pt;">3</font><font style="font-family:Times New Roman;font-size:12pt;">, we </font><font style="font-family:Times New Roman;font-size:12pt;">completed the divestiture of ou</font><font style="font-family:Times New Roman;font-size:12pt;">r</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 </font><font style="font-family:Times New Roman;font-size:12pt;">Georgia, representing approximately </font><font style="font-family:Times New Roman;font-size:12pt;">64,000</font><font style="font-family:Times New Roman;font-size:12pt;"> customers.</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 </font><font style="font-family:Times New Roman;font-size:12pt;">businesses</font><font style="font-family:Times New Roman;font-size:12pt;"> 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 </font><font style="font-family:Times New Roman;font-size:12pt;">nonregulated</font><font style="font-family:Times New Roman;font-size:12pt;"> businesses operate primarily in the Midwest and Southeast through various wholly-owned subsidiaries of </font><font style="font-family:Times New Roman;font-size:12pt;">Atmos</font><font style="font-family:Times New Roman;font-size:12pt;"> 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 </font><font style="font-family:Times New Roman;font-size:12pt;">Atmos</font><font style="font-family:Times New Roman;font-size:12pt;"> Energy and third parties. </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;">W</font><font style="font-family:Times New Roman;font-size:12pt;">e 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 </font><font style="font-family:Times New Roman;font-size:12pt;">Atmos</font><font style="font-family:Times New Roman;font-size:12pt;"> 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</font><font style="font-family:Times New Roman;font-size:12pt;font-style:italic;"> segment</font><font style="font-family:Times New Roman;font-size:12pt;">, which includes our </font><font style="font-family:Times New Roman;font-size:12pt;">nonregulated</font><font style="font-family:Times New Roman;font-size:12pt;"> natural gas management, </font><font style="font-family:Times New Roman;font-size:12pt;">nonregulated</font><font style="font-family:Times New Roman;font-size:12pt;"> natural gas transmission, storage and other services.</font></li></ul><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
CY2013Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
9 pure
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 pure
CY2013Q1 ato Number Of Customers Natural Gas Distribution
NumberOfCustomersNaturalGasDistribution
3000000 pure
CY2013Q1 ato Number Of Divisions Natural Gas Distribution
NumberOfDivisionsNaturalGasDistribution
6 pure
CY2013Q1 ato Number Of Customers Discontinued Operations
NumberOfCustomersDiscontinuedOperations
64000 pure
us-gaap Regulatory Assets And Liabilities Recognition Criteria
RegulatoryAssetsAndLiabilitiesRecognitionCriteria
We record certain costs as regulatory assets when future recovery through customer rates is considered probable. Regulatory liabilities are recorded when it is probable that revenues will be reduced for amounts that will be credited to customers through the ratemaking process. Substantially all of our regulatory assets are recorded as a component of deferred charges and other assets and substantially all of our regulatory liabilities are recorded as a component of deferred credits and other liabilities. Deferred gas costs are recorded either in other current assets or liabilities and the regulatory cost of removal obligation is reported separately.
CY2012Q3 us-gaap Regulatory Assets
RegulatoryAssets
368319000 USD
CY2013Q1 us-gaap Regulatory Liabilities
RegulatoryLiabilities
485101000 USD
CY2012Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
488397000 USD
CY2013Q1 us-gaap Regulatory Assets
RegulatoryAssets
337327000 USD
CY2013Q1 ato Regulatory Asset Future Recoverable Pension Costs
RegulatoryAssetFutureRecoverablePensionCosts
13500000 USD
CY2012Q3 ato Regulatory Asset Future Recoverable Pension Costs
RegulatoryAssetFutureRecoverablePensionCosts
7600000 USD
CY2013Q1 us-gaap Regulatory Noncurrent Asset Amortization Period
RegulatoryNoncurrentAssetAmortizationPeriod
20
us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P4Y9M0D
ato Minimum Length Of Time Hedged In Cash Flow Hedge
MinimumLengthOfTimeHedgedInCashFlowHedge
P0Y1M0D
ato Minimum Hedge Percentage Of Anticipated Heating Season Gas
MinimumHedgePercentageOfAnticipatedHeatingSeasonGas
0.25 pure
ato Maximum Hedge Percentage Of Anticipated Heating Season Gas
MaximumHedgePercentageOfAnticipatedHeatingSeasonGas
0.50 pure
ato Hedge Percentage Of Actual Heating Season Gas
HedgePercentageOfActualHeatingSeasonGas
0.33 pure
ato Hedge Volume Of Actual Heating Season Gas
HedgeVolumeOfActualHeatingSeasonGas
22800 MMcf
CY2013Q1 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
36107000 USD
CY2013Q1 ato Disposal Group Including Discontinued Operation Derivative Assets Current
DisposalGroupIncludingDiscontinuedOperationDerivativeAssetsCurrent
200000 USD
CY2012Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-91383000 USD
CY2012Q3 ato Disposal Group Including Discontinued Operation Derivative Assets Current
DisposalGroupIncludingDiscontinuedOperationDerivativeAssetsCurrent
100000 USD
CY2012Q3 ato Disposal Group Including Discontinued Operation Derivative Liabilities Current
DisposalGroupIncludingDiscontinuedOperationDerivativeLiabilitiesCurrent
300000 USD
CY2013Q1 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
17846000 USD
CY2012Q1 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
-29090000 USD
us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
-53153000 USD
us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
10532000 USD
CY2013Q1 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
1740000 USD
CY2012Q1 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
-5997000 USD
CY2013Q1 ato Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
1458000 USD
CY2012Q1 ato Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
-739000 USD
CY2013Q1 ato Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
282000 USD
CY2012Q1 ato Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
-5258000 USD
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
2818000 USD
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
17873000 USD
ato Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
1218000 USD
ato Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
102000 USD
ato Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
16655000 USD
ato Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
2716000 USD
CY2013Q1 ato Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
1700000 USD
CY2012Q1 ato Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
-6200000 USD
ato Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
17800000 USD
ato Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
2200000 USD
us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
-28405000 USD
CY2013Q1 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
-19586000 USD
CY2012Q1 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
35087000 USD
us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
50335000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1700000 USD
CY2013Q1 us-gaap Cash Flow Hedge Gain Loss Reclassified To Cost Of Sales Net
CashFlowHedgeGainLossReclassifiedToCostOfSalesNet
-5199000 USD
CY2013Q1 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
-83000 USD
CY2013Q1 ato Cash Flow Hedge Gain Loss Included In Cost Of Sales Net
CashFlowHedgeGainLossIncludedInCostOfSalesNet
-5282000 USD
CY2013Q1 us-gaap Cash Flow Hedge Gain Loss Reclassified To Interest Expense Net
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet
-873000 USD
CY2013Q1 us-gaap Cash Flow Hedge Gain Loss Reclassified To Earnings Net
CashFlowHedgeGainLossReclassifiedToEarningsNet
-6155000 USD
CY2012Q1 us-gaap Cash Flow Hedge Gain Loss Reclassified To Cost Of Sales Net
CashFlowHedgeGainLossReclassifiedToCostOfSalesNet
-21181000 USD
CY2012Q1 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
-238000 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
-668000 USD
ato Cash Flow Hedge Gain Loss Included In Cost Of Sales Net
CashFlowHedgeGainLossIncludedInCostOfSalesNet
-33491000 USD
us-gaap Cash Flow Hedge Gain Loss Reclassified To Interest Expense Net
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet
-1004000 USD
us-gaap Cash Flow Hedge Gain Loss Reclassified To Earnings Net
CashFlowHedgeGainLossReclassifiedToEarningsNet
-34495000 USD
CY2013Q1 ato Other Comprehensive Income Unrealized Gain Loss On Treasury Locks Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnTreasuryLocksArisingDuringPeriodNetOfTax
22955000 USD
CY2012Q1 ato Other Comprehensive Income Unrealized Gain Loss On Treasury Locks Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnTreasuryLocksArisingDuringPeriodNetOfTax
15079000 USD
ato Other Comprehensive Income Unrealized Gain Loss On Treasury Locks Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnTreasuryLocksArisingDuringPeriodNetOfTax
34900000 USD
ato Other Comprehensive Income Unrealized Gain Loss On Treasury Locks Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnTreasuryLocksArisingDuringPeriodNetOfTax
13676000 USD
CY2013Q1 ato Other Comprehensive Income Unrealized Gain Loss On Forward Commodity Contracts Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnForwardCommodityContractsArisingDuringPeriodNetOfTax
5666000 USD
CY2012Q1 ato Other Comprehensive Income Unrealized Gain Loss On Forward Commodity Contracts Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnForwardCommodityContractsArisingDuringPeriodNetOfTax
-18234000 USD
ato Other Comprehensive Income Unrealized Gain Loss On Forward Commodity Contracts Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnForwardCommodityContractsArisingDuringPeriodNetOfTax
2153000 USD
CY2012Q1 ato Cash Flow Hedge Gain Loss Included In Cost Of Sales Net
CashFlowHedgeGainLossIncludedInCostOfSalesNet
-21419000 USD
CY2012Q1 us-gaap Cash Flow Hedge Gain Loss Reclassified To Interest Expense Net
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet
-502000 USD
CY2012Q1 us-gaap Cash Flow Hedge Gain Loss Reclassified To Earnings Net
CashFlowHedgeGainLossReclassifiedToEarningsNet
-21921000 USD
us-gaap Cash Flow Hedge Gain Loss Reclassified To Cost Of Sales Net
CashFlowHedgeGainLossReclassifiedToCostOfSalesNet
-10359000 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
-102000 USD
ato Cash Flow Hedge Gain Loss Included In Cost Of Sales Net
CashFlowHedgeGainLossIncludedInCostOfSalesNet
-10461000 USD
us-gaap Cash Flow Hedge Gain Loss Reclassified To Interest Expense Net
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet
-1375000 USD
us-gaap Cash Flow Hedge Gain Loss Reclassified To Earnings Net
CashFlowHedgeGainLossReclassifiedToEarningsNet
-11836000 USD
us-gaap Cash Flow Hedge Gain Loss Reclassified To Cost Of Sales Net
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-32823000 USD
ato Other Comprehensive Income Unrealized Gain Loss On Forward Commodity Contracts Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnForwardCommodityContractsArisingDuringPeriodNetOfTax
-41912000 USD
CY2013Q1 ato Other Comprehensive Income Reclassification Adjustment On Treasury Locks Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnTreasuryLocksIncludedInNetIncomeNetOfTax
554000 USD
CY2012Q1 ato Other Comprehensive Income Reclassification Adjustment On Treasury Locks Included In Net Income Net Of Tax
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317000 USD
ato Other Comprehensive Income Reclassification Adjustment On Treasury Locks Included In Net Income Net Of Tax
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873000 USD
ato Other Comprehensive Income Reclassification Adjustment On Treasury Locks Included In Net Income Net Of Tax
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633000 USD
CY2013Q1 ato Other Comprehensive Income Reclassification Adjustment On Forward Commodity Contracts Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnForwardCommodityContractsIncludedInNetIncomeNetOfTax
3172000 USD
CY2012Q1 ato Other Comprehensive Income Reclassification Adjustment On Forward Commodity Contracts Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnForwardCommodityContractsIncludedInNetIncomeNetOfTax
12919000 USD
ato Other Comprehensive Income Reclassification Adjustment On Forward Commodity Contracts Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnForwardCommodityContractsIncludedInNetIncomeNetOfTax
6320000 USD
ato Other Comprehensive Income Reclassification Adjustment On Forward Commodity Contracts Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnForwardCommodityContractsIncludedInNetIncomeNetOfTax
20022000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
32347000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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10081000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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44246000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-7581000 USD
ato Regulated Segments Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.37 pure
ato Nonregulated Segment Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.39 pure
ato Commodity Contract Gain Loss Reclassified To Earnings
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-522000 USD
ato Total Hedge Gain Loss Reclassified To Earnings
TotalHedgeGainLossReclassifiedToEarnings
-32229000 USD
ato Interest Rate Agreement Gain Loss Reclassified To Earnings
InterestRateAgreementGainLossReclassifiedToEarnings
-31707000 USD
CY2013Q1 ato Gain Loss On Derivative Instruments Not Designated Hedges Net Pretax
GainLossOnDerivativeInstrumentsNotDesignatedHedgesNetPretax
6800000 USD
CY2012Q1 ato Gain Loss On Derivative Instruments Not Designated Hedges Net Pretax
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-12800000 USD
ato Gain Loss On Derivative Instruments Not Designated Hedges Net Pretax
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6700000 USD
ato Gain Loss On Derivative Instruments Not Designated Hedges Net Pretax
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-15000000 USD
ato Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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ato Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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5485000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013Q1 us-gaap Financial Instruments Owned At Fair Value
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89342000 USD
CY2013Q1 us-gaap Assets Fair Value Disclosure
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203949000 USD
CY2013Q1 us-gaap Liabilities Fair Value Disclosure
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59000 USD
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CY2012Q3 us-gaap Assets Fair Value Disclosure
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CY2012Q3 us-gaap Liabilities Fair Value Disclosure
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94846000 USD
CY2012Q3 ato Cash Held In Margin Accounts Classified Current Risk Management Asset
CashHeldInMarginAccountsClassifiedCurrentRiskManagementAsset
17800000 USD
CY2013Q1 ato Cash Held In Margin Accounts Classified Current Risk Management Asset
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3700000 USD
CY2013Q1 us-gaap Derivative Collateral Right To Reclaim Cash
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12000000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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8300000 USD
CY2012Q3 us-gaap Derivative Collateral Right To Reclaim Cash
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23700000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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5900000 USD
CY2013Q1 us-gaap Available For Sale Securities Amortized Cost
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CY2012Q3 us-gaap Available For Sale Securities Amortized Cost
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55339000 USD
CY2013Q1 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
8156000 USD
CY2012Q3 us-gaap Availableforsale Securities Gross Unrealized Gain
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9061000 USD
CY2013Q1 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
1000 USD
CY2012Q3 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
2000 USD
CY2013Q1 us-gaap Available For Sale Securities Fair Value Disclosure
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CY2012Q3 us-gaap Available For Sale Securities Fair Value Disclosure
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CY2012Q3 ato Available For Sale Securities Supplemental Executive Benefit Plans
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41800000 USD
CY2013Q1 ato Available For Sale Securities Supplemental Executive Benefit Plans
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42900000 USD
us-gaap Available For Sale Securities Gross Realized Gains
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2700000 USD
CY2013Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2876673000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
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21678000 USD
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us-gaap Disposal Group Including Discontinued Operation Revenue
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37962000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
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CY2013Q1 ato Discontinued Operations Purchased Gas Cost
DiscontinuedOperationsPurchasedGasCost
12497000 USD
CY2012Q1 ato Discontinued Operations Purchased Gas Cost
DiscontinuedOperationsPurchasedGasCost
26493000 USD
ato Discontinued Operations Purchased Gas Cost
DiscontinuedOperationsPurchasedGasCost
21464000 USD
ato Discontinued Operations Purchased Gas Cost
DiscontinuedOperationsPurchasedGasCost
51133000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
9181000 USD
CY2012Q1 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
17822000 USD
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
16498000 USD
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
33812000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
3038000 USD
CY2012Q1 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
6819000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
5858000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
13547000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
6143000 USD
CY2012Q1 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
11003000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
10640000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
20265000 USD
CY2013Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
6343000 USD
CY2012Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
11058000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
11188000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
20697000 USD
CY2013Q1 ato Discontinued Operations Miscellaneous Income Expense
DiscontinuedOperationsMiscellaneousIncomeExpense
200000 USD
CY2012Q1 ato Discontinued Operations Miscellaneous Income Expense
DiscontinuedOperationsMiscellaneousIncomeExpense
55000 USD
ato Discontinued Operations Miscellaneous Income Expense
DiscontinuedOperationsMiscellaneousIncomeExpense
548000 USD
ato Discontinued Operations Miscellaneous Income Expense
DiscontinuedOperationsMiscellaneousIncomeExpense
432000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
144962000 USD
CY2013Q1 ato Disposal Group Including Discontinued Operation Gas Stored Underground
DisposalGroupIncludingDiscontinuedOperationGasStoredUnderground
302000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
9961000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
207000 USD
CY2013Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
155432000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
2600000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
5307000 USD
CY2013Q1 ato Disposal Group Including Discontinued Operation Regulatory Cost Of Removal Obligation
DisposalGroupIncludingDiscontinuedOperationRegulatoryCostOfRemovalObligation
83000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
216000 USD
CY2013Q1 ato Liabilities Of Disposal Group
LiabilitiesOfDisposalGroup
8206000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
142865000 USD
CY2012Q3 ato Disposal Group Including Discontinued Operation Gas Stored Underground
DisposalGroupIncludingDiscontinuedOperationGasStoredUnderground
4688000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
6931000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
87000 USD
CY2012Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
154571000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
2114000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
3776000 USD
CY2012Q3 ato Disposal Group Including Discontinued Operation Regulatory Cost Of Removal Obligation
DisposalGroupIncludingDiscontinuedOperationRegulatoryCostOfRemovalObligation
3257000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
2426000 USD
CY2012Q3 ato Liabilities Of Disposal Group
LiabilitiesOfDisposalGroup
11573000 USD
CY2013Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2460000000 USD
CY2012Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1960131000 USD
CY2013Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
-4486000 USD
CY2012Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
-3695000 USD
CY2013Q1 ato Authorized Commercial Paper
AuthorizedCommercialPaper
750000000 USD
CY2013Q1 us-gaap Commercial Paper
CommercialPaper
233000000 USD
CY2013Q1 ato Debt And Equity Securities Authorized For Issuance
DebtAndEquitySecuritiesAuthorizedForIssuance
1750000000 USD
CY2013Q1 ato Ratio Of Total Debt To Total Capital
RatioOfTotalDebtToTotalCapital
0.53 pure
CY2012Q3 us-gaap Commercial Paper
CommercialPaper
310900000 USD
CY2013Q1 ato Regulated Operations Line Of Credit Facilities Covenant Terms
RegulatedOperationsLineOfCreditFacilitiesCovenantTerms
We are required by the financial covenants in each of these facilities to maintain, at the end of each fiscal quarter, a ratio of total debt to total capitalization of no greater than 70 percent.
CY2013Q1 us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
In addition to these financial covenants, 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.
CY2013Q1 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
We were in compliance with all of our debt covenants as of March 31, 2013.
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
189054000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
112036000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
101015000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
162749000 USD
ato Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
24000 USD
CY2013Q1 ato Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
11000 USD
CY2012Q1 ato Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
74000 USD
ato Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
137000 USD
ato Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
7178000 USD
CY2013Q1 ato Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
4074000 USD
CY2012Q1 ato Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
6953000 USD
ato Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
13013000 USD
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
5000 USD
CY2013Q1 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
2000 USD
CY2012Q1 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
3000 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
189059000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
112038000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
101018000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
162753000 USD
ato Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Discontinued Operations
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsDiscontinuedOperations
0 USD
CY2013Q1 ato Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Discontinued Operations
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsDiscontinuedOperations
0 USD
CY2012Q1 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
7178000 USD
CY2013Q1 ato Net Income Loss From Discontinued Operations Available To Common Stockholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersDiluted
4074000 USD
CY2012Q1 ato Net Income Loss From Discontinued Operations Available To Common Stockholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersDiluted
6953000 USD
CY2012Q1 ato Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights Discontinued Operations
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRightsDiscontinuedOperations
302000 shares
CY2013Q1 ato Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights Discontinued Operations
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRightsDiscontinuedOperations
962000 shares
ato Net Income Loss From Discontinued Operations Available To Common Stockholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersDiluted
13013000 USD
CY2013Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
304000 USD
CY2012Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1069000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
634000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1719000 USD
ato Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights Discontinued Operations
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRightsDiscontinuedOperations
961000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
962000 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
302000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
961000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
303000 shares
ato Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights Discontinued Operations
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRightsDiscontinuedOperations
303000 shares
ato Weighted Average Number Of Diluted Shares Outstanding Discontinued Operations
WeightedAverageNumberOfDilutedSharesOutstandingDiscontinuedOperations
91406000 shares
CY2013Q1 ato Weighted Average Number Of Diluted Shares Outstanding Discontinued Operations
WeightedAverageNumberOfDilutedSharesOutstandingDiscontinuedOperations
91492000 shares
CY2012Q1 ato Weighted Average Number Of Diluted Shares Outstanding Discontinued Operations
WeightedAverageNumberOfDilutedSharesOutstandingDiscontinuedOperations
90322000 shares
ato Weighted Average Number Of Diluted Shares Outstanding Discontinued Operations
WeightedAverageNumberOfDilutedSharesOutstandingDiscontinuedOperations
90440000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
387991 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
12500000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2012Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
ato Description Of Pending Litigation
DescriptionOfPendingLitigation
Since September 2009, Atmos Energy and two subsidiaries of AEH, Atmos Energy Marketing, LLC (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&#160;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 October&#160;17, 2011, we filed our brief of appellants with the Kentucky Court of Appeals, appealing the verdict of the trial court. The appellees in this case subsequently filed their appellees&#8217; brief with the Court of Appeals on January&#160;16, 2012, with our reply brief being filed with the Court of Appeals on March&#160;19, 2012. Oral arguments were held in the case on August&#160;27, 2012. In an opinion handed down on January&#160;25, 2013, the Court of Appeals overturned the $28.5 million jury verdict returned against the Atmos Entities. In a unanimous decision by a three-judge panel, the Court of Appeals reversed the claims asserted by the landowners and investors/working interest owners. The Court of Appeals concluded that all of such claims that the Atmos Entities appealed should have been dismissed by the trial court as a matter of law. The Court of Appeals let stand the jury verdict on one claim that Atmos Energy and our subsidiaries chose not to appeal, which was a trespass claim. The jury had awarded a total of $10,000 in compensatory damages to one landowner on that claim. The Court of Appeals vacated all of the other damages awarded by the jury and remanded the case to the trial court for a new trial, solely on the issue of whether punitive damages should be awarded to that landowner and, if so, in what amount. The investors/working interest owners, on February 25, 2013, and the landowners, on March 19, 2013, each filed with the Supreme Court of Kentucky, separate motions for discretionary review of the opinion of the Court of Appeals. We filed a response to the motion filed by the investors/working owners on March 27, 2013 and are in the process of preparing a response to the landowners&#8217; motion, which response was filed on April 17, 2013. The decision of the Court of Appeals will not become final until the appellate process is completed. We had previously accrued what we believed to be an adequate amount for the anticipated resolution of this matter and we will continue to maintain this amount in legal reserves until the appellate process in this case has been completed. We continue to believe that the final outcome will not have a material adverse effect on our financial condition, results of operations or cash flows. In addition, in a related matter, on July&#160;12, 2011, the Atmos Entities filed a lawsuit in the United States District Court, Western District of Kentucky, Atmos Energy Corporation et al.vs. Resource Energy Technologies, LLC and Robert Thorpe and John F. Charles, 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. The defendants filed a motion to dismiss the case on August&#160;25, 2011, with Atmos Energy filing a brief in response to such motion on September&#160;19, 2011. On March&#160;27, 2012 the court denied the motion to dismiss. Since that time, we have continued to be engaged in discovery activities in this case.
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ato Significant Purchase Commitment Amount Description
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