Atmos Energy Corporation (ATO) financial statements (2020 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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments189251426482942
Cash and cash equivalents189251426482942
Receivables436231253222300295343
Inventory, net of allowances, customer advances and progress billings115130166185233237 
Inventory115130166185233237 
Prepaid expense     2825
Deferred costs     1020
Derivative instruments and hedges, assets     946
Other current assets72734610610171111
Other undisclosed current assets     (47)188
Total current assets:812458479540682631776
Noncurrent Assets
Finance lease, right-of-use asset3 ✕✕✕✕✕
Operating lease, right-of-use asset223 ✕✕✕✕✕
Property, plant and equipment      6,726
Intangible assets, net (including goodwill)731731730730743743742
Goodwill731731730730743743742
Derivative instruments and hedges 0   013
Regulated entity, other noncurrent assets     183230
Deferred costs     1814
Other noncurrent assets595391294221305289351
Other undisclosed noncurrent assets12,02411,78710,3719,2598,2817,230(257)
Total noncurrent assets:13,57612,91011,39610,2109,3298,4627,819
TOTAL ASSETS:14,38813,36811,87410,75010,0119,0938,595
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:308265217233259239312
Employee-related liabilities 8163658469 
Taxes payable 1361231161049478
Interest and dividends payable 5139403535 
Other undisclosed accounts payable and accrued liabilities308(3)(8)123641234
Debt04651,1514481,080458197
Derivative instruments and hedges, liabilities     102
Deferred tax liabilities✕✕   5649
Customer advances and deposits✕✕✕  100 
Other liabilities537480547333449458402
Other undisclosed current liabilities     (166)(50)
Total current liabilities:8451,2091,9151,0131,7881,155911
Noncurrent Liabilities
Long-term debt and lease obligation4,3243,5292,4943,0672,1892,4552,456
Long-term debt, excluding current maturities 3,5292,4943,0672,1892,4552,456
Finance lease, liability2 ✕✕✕✕✕
Operating lease, liability201 ✕✕✕✕✕
Other undisclosed long-term debt and lease obligation4,121      
Liabilities, other than long-term debt1,9404001,4902,2852,146582455
Customer advances or deposits✕✕✕  910
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕341
Asset retirement obligations     911
Deferred tax liabilities, net✕✕1,1541,8791,603  
Deferred income tax liabilities1,352 ✕✕✕✕✕
Liability, pension and other postretirement and postemployment benefits 279178231298287 
Regulatory liability     44
Other liabilities58812115817624616269
Derivative instruments and hedges, liabilities     11120
Total noncurrent liabilities:6,2653,9303,9835,3524,3353,0372,911
Total liabilities:7,1105,1395,8986,3666,1244,1923,821
Stockholders' equity
Stockholders' equity attributable to parent6,1285,7504,7703,8993,4633,1953,086
Common stock1111111
Additional paid in capital3,9803,7122,9752,5362,3882,2312,180
Accumulated other comprehensive loss(114)(115)(84)(105)(188)(109)(12)
Retained earnings2,2612,1521,8781,4671,2631,073918
Total stockholders' equity:6,1285,7504,7703,8993,4633,1953,086
Other undisclosed liabilities and equity1,1512,4781,2064854241,7061,687
TOTAL LIABILITIES AND EQUITY:14,38813,36811,87410,75010,0119,0938,595

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues2,9002,9023,1162,7603,3504,1424,941
Cost of revenue(328)  (926)(1,605)(2,462) 
Cost of goods and services sold   (926)(1,605)(2,462) 
Other undisclosed gross profit845     (3,358)
Gross profit:3,4172,9023,1161,8341,7451,6801,582
Operating expenses(1,348)(1,321)(1,225)(1,107)(1,077)(1,049)(971)
Other undisclosed operating loss(1,307)(835)(1,168)    
Operating income:762746723728668631611
Nonoperating income (expense)207(5)(3)(2)11(5)
Investment income, nonoperating     16 
Other nonoperating income (expense)207(5)(3)(2)(4)(5)
Interest and debt expense(103)(103)(107)(120)(116)(116)(129)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (16) 
Income from continuing operations before income taxes:680650611604550511477
Income tax expense(147)(139)(8)(221)(200)(196)(187)
Net income:532511603383350315290
Other undisclosed net income attributable to parent   14   
Net income attributable to parent:532511603396350315290
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(1)(0)✕✕✕
Other undisclosed net loss available to common stockholders, basic    (1)(1)(1)
Net income available to common stockholders, diluted:532511602396350314289

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:532511603383350315290
Other comprehensive income (loss)(0)(23)4583(79)(97)(51)
Other undisclosed comprehensive loss(23)      
Comprehensive income:509489648465271218239
Other undisclosed comprehensive income, net of tax, attributable to parent24  14   
Comprehensive income, net of tax, attributable to parent:533489648479271218239

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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