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)
Annual | Quarterly

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments458212514264829
Cash and cash equivalents458212514264829
Receivables493231231253222300295
Inventory, net of allowances, customer advances and progress billings100112130166185233237
Inventory100112130166185233237
Prepaid expense      28
Deferred costs      10
Derivative instruments and hedges, assets      9
Other current assets143108734610610171
Other undisclosed current assets      (47)
Total current assets:1,192471458479540682631
Noncurrent Assets
Finance lease, right-of-use asset 8 ✕✕✕✕
Intangible assets, net (including goodwill)731731731730730743743
Goodwill731731731730730743743
Derivative instruments and hedges  0   0
Regulated entity, other noncurrent assets      183
Deferred costs      18
Other noncurrent assets790801391294221305289
Other undisclosed noncurrent assets13,76213,34711,78710,3719,2598,2817,230
Total noncurrent assets:15,28414,88812,91011,39610,2109,3298,462
TOTAL ASSETS:16,47615,35913,36811,87410,75010,0119,093
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:285236265217233259239
Employee-related liabilities 878163658469
Taxes payable 14813612311610494
Interest and dividends payable 545139403535
Other undisclosed accounts payable and accrued liabilities285(53)(3)(8)123641
Debt004651,1514481,080458
Derivative instruments and hedges, liabilities      10
Deferred tax liabilities✕✕✕   56
Customer advances and deposits✕✕✕✕  100
Other liabilities513546480547333449458
Other undisclosed current liabilities      (166)
Total current liabilities:7987821,2091,9151,0131,7881,155
Noncurrent Liabilities
Long-term debt and lease obligation, including:5,1254,5323,5292,4943,0672,1892,455
Long-term debt, excluding current maturities  3,5292,4943,0672,1892,455
Finance lease, liability 8 ✕✕✕✕
Other undisclosed long-term debt and lease obligation5,1254,523     
Liabilities, other than long-term debt2,1892,0994001,4902,2852,146582
Customer advances or deposits✕✕✕✕  9
Asset retirement obligations      9
Deferred tax liabilities, net✕✕✕1,1541,8791,603 
Deferred income tax liabilities1,5421,457 ✕✕✕✕
Liability, pension and other postretirement and postemployment benefits  279178231298287
Regulatory liability      4
Other liabilities646642121158176246162
Derivative instruments and hedges, liabilities      111
Total noncurrent liabilities:7,3136,6303,9303,9835,3524,3353,037
Total liabilities:8,1117,4135,1395,8986,3666,1244,192
Stockholders' equity
Stockholders' equity attributable to parent7,2136,7915,7504,7703,8993,4633,195
Common stock1111111
Additional paid in capital4,6004,3773,7122,9752,5362,3882,231
Accumulated other comprehensive income (loss)3(58)(115)(84)(105)(188)(109)
Retained earnings2,6102,4712,1521,8781,4671,2631,073
Total stockholders' equity:7,2136,7915,7504,7703,8993,4633,195
Other undisclosed liabilities and equity1,1511,1552,4781,2064854241,706
TOTAL LIABILITIES AND EQUITY:16,47615,35913,36811,87410,75010,0119,093

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues2,8602,8212,9023,1162,7603,3504,142
Cost of revenue(650)(659)  (926)(1,605)(2,462)
Cost of goods and services sold    (926)(1,605)(2,462)
Gross profit:2,2102,1622,9023,1161,8341,7451,680
Operating expenses(1,340)(1,338)(1,321)(1,225)(1,107)(1,077)(1,049)
Other undisclosed operating loss  (835)(1,168)   
Operating income:870824746723728668631
Nonoperating income (expense)877(5)(3)(2)11
Investment income, nonoperating      16
Other nonoperating income (expense)877(5)(3)(2)(4)
Interest and debt expense(79)(84)(103)(107)(120)(116)(116)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (16)
Income from continuing operations before income taxes:799747650611604550511
Income tax expense(159)(145)(139)(8)(221)(200)(196)
Net income:640601511603383350315
Other undisclosed net income attributable to parent    14  
Net income attributable to parent:640601511603396350315
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(1)(0)✕✕
Other undisclosed net loss available to common stockholders, basic     (1)(1)
Net income available to common stockholders, diluted:640601511602396350314

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:640601511603383350315
Other comprehensive income (loss)11657(23)4583(79)(97)
Comprehensive income:757658489648465271218
Other undisclosed comprehensive income, net of tax, attributable to parent    14  
Comprehensive income, net of tax, attributable to parent:757658489648479271218

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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