Atmos Energy Corporation (ATO) financial statements (2021 and earlier)

Company profile

Business Address 1800 THREE LINCOLN CTR
DALLAS, TX 75240
State of Incorp. TX
Fiscal Year End September 30
SIC 4924 - Natural Gas Distribution (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments458212083201892546
Cash and cash equivalents458212083201892546
Receivables493231236378436231285
Inventory, net of allowances, customer advances and progress billings1001128568115130106
Inventory1001128568115130106
Other current assets1431087364727366
Total current assets:1,192471602830812458504
Noncurrent Assets
Finance lease, right-of-use asset 8973  
Operating lease, right-of-use asset  225223223  
Intangible assets, net (including goodwill)731731731731731731730
Goodwill731731731731731731730
Derivative instruments and hedges     0 
Other noncurrent assets790801657608595391307
Other undisclosed noncurrent assets13,76213,34712,64712,31912,02411,78711,341
Total noncurrent assets:15,28414,88814,26913,88713,57612,91012,378
TOTAL ASSETS:16,47615,35914,87114,71614,38813,36812,881
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:285236200190308265207
Employee-related liabilities 87   81 
Taxes payable 148   136 
Interest and dividends payable 54   51 
Other undisclosed accounts payable and accrued liabilities285(53)200190308(3)207
Debt0002000465200
Other liabilities513546502543537480495
Total current liabilities:7987827039338451,209901
Noncurrent Liabilities
Long-term debt and lease obligation, including:5,1254,5324,5314,3294,3243,5293,529
Long-term debt, excluding current maturities     3,5293,529
Finance lease, liability 8872  
Operating lease, liability  200200201  
Other undisclosed long-term debt and lease obligation5,1254,5234,3224,1234,121  
Liabilities, other than long-term debt2,1892,0992,0152,0071,9404002,099
Deferred tax liabilities, net1,280
Deferred income tax liabilities1,5421,4571,4201,4221,352  
Liability, pension and other postretirement and postemployment benefits     279178
Regulatory liability      465
Other liabilities646642595585588121176
Total noncurrent liabilities:7,3136,6306,5466,3356,2653,9305,628
Total liabilities:8,1117,4137,2497,2697,1105,1396,529
Stockholders' equity
Stockholders' equity attributable to parent7,2136,7916,4616,3046,1285,7505,642
Common stock1111111
Additional paid in capital4,6004,3774,1003,9863,9803,7123,600
Accumulated other comprehensive income (loss)3(58)(117)(113)(114)(115)(116)
Retained earnings2,6102,4712,4772,4302,2612,1522,157
Total stockholders' equity:7,2136,7916,4616,3046,1285,7505,642
Other undisclosed liabilities and equity1,1511,1551,1611,1431,1512,478710
TOTAL LIABILITIES AND EQUITY:16,47615,35914,87114,71614,38813,36812,881

Income statement (P&L) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Revenues914475493978876444486
Cost of revenue(288)(18)(26)(318)(297) (31)
Other undisclosed gross profit     845 
Gross profit:6264574676605791,289454
Operating expenses(327)(356)(328)(328)(326)(364)(332)
Other undisclosed operating loss     (835) 
Operating income:29910113933125390122
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
6(2)7(3)592
Interest and debt expense(22)(15)(20)(22)(27)(29)(20)
Income from continuing operations before income taxes:2838312730623070104
Income tax expense(65)(18)(9)(67)(52)(12)(24)
Net income attributable to parent:218651182401795880
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:218651182391795880

Comprehensive Income ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Net income:218651182401795880
Other comprehensive income (loss)6059(4)11 1
Other undisclosed comprehensive loss     (23) 
Comprehensive income:2781241142411803682
Other undisclosed comprehensive income, net of tax, attributable to parent     24 
Comprehensive income, net of tax, attributable to parent:2781241142411805982

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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