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)
12/31/2019 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 investments | 189 | 25 | 14 | 26 | 48 | 29 | 42 | ||
Cash and cash equivalents | 189 | 25 | 14 | 26 | 48 | 29 | 42 | ||
Receivables | 436 | 231 | 253 | 222 | 300 | 295 | 343 | ||
Inventory, net of allowances, customer advances and progress billings | 115 | 130 | 166 | 185 | 233 | 237 | |||
Inventory | 115 | 130 | 166 | 185 | 233 | 237 | |||
Prepaid expense | 28 | 25 | |||||||
Deferred costs | 10 | 20 | |||||||
Derivative instruments and hedges, assets | 9 | 46 | |||||||
Other current assets | 72 | 73 | 46 | 106 | 101 | 71 | 111 | ||
Other undisclosed current assets | (47) | 188 | |||||||
Total current assets: | 812 | 458 | 479 | 540 | 682 | 631 | 776 | ||
Noncurrent Assets | |||||||||
Finance lease, right-of-use asset | 3 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
Operating lease, right-of-use asset | 223 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
Property, plant and equipment | 6,726 | ||||||||
Intangible assets, net (including goodwill) | 731 | 731 | 730 | 730 | 743 | 743 | 742 | ||
Goodwill | 731 | 731 | 730 | 730 | 743 | 743 | 742 | ||
Derivative instruments and hedges | 0 | 0 | 13 | ||||||
Regulated entity, other noncurrent assets | 183 | 230 | |||||||
Deferred costs | 18 | 14 | |||||||
Other noncurrent assets | 595 | 391 | 294 | 221 | 305 | 289 | 351 | ||
Other undisclosed noncurrent assets | 12,024 | 11,787 | 10,371 | 9,259 | 8,281 | 7,230 | (257) | ||
Total noncurrent assets: | 13,576 | 12,910 | 11,396 | 10,210 | 9,329 | 8,462 | 7,819 | ||
TOTAL ASSETS: | 14,388 | 13,368 | 11,874 | 10,750 | 10,011 | 9,093 | 8,595 | ||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 308 | 265 | 217 | 233 | 259 | 239 | 312 | ||
Employee-related liabilities | 81 | 63 | 65 | 84 | 69 | ||||
Taxes payable | 136 | 123 | 116 | 104 | 94 | 78 | |||
Interest and dividends payable | 51 | 39 | 40 | 35 | 35 | ||||
Other undisclosed accounts payable and accrued liabilities | 308 | (3) | (8) | 12 | 36 | 41 | 234 | ||
Debt | 0 | 465 | 1,151 | 448 | 1,080 | 458 | 197 | ||
Derivative instruments and hedges, liabilities | 10 | 2 | |||||||
Deferred tax liabilities | ✕ | ✕ | 56 | 49 | |||||
Customer advances and deposits | ✕ | ✕ | ✕ | 100 | |||||
Other liabilities | 537 | 480 | 547 | 333 | 449 | 458 | 402 | ||
Other undisclosed current liabilities | (166) | (50) | |||||||
Total current liabilities: | 845 | 1,209 | 1,915 | 1,013 | 1,788 | 1,155 | 911 | ||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 4,324 | 3,529 | 2,494 | 3,067 | 2,189 | 2,455 | 2,456 | ||
Long-term debt, excluding current maturities | 3,529 | 2,494 | 3,067 | 2,189 | 2,455 | 2,456 | |||
Finance lease, liability | 2 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
Operating lease, liability | 201 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
Other undisclosed long-term debt and lease obligation | 4,121 | ||||||||
Liabilities, other than long-term debt | 1,940 | 400 | 1,490 | 2,285 | 2,146 | 582 | 455 | ||
Customer advances or deposits | ✕ | ✕ | ✕ | 9 | 10 | ||||
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 341 | ||
Asset retirement obligations | 9 | 11 | |||||||
Deferred tax liabilities, net | ✕ | ✕ | 1,154 | 1,879 | 1,603 | ||||
Deferred income tax liabilities | 1,352 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
Liability, pension and other postretirement and postemployment benefits | 279 | 178 | 231 | 298 | 287 | ||||
Regulatory liability | 4 | 4 | |||||||
Other liabilities | 588 | 121 | 158 | 176 | 246 | 162 | 69 | ||
Derivative instruments and hedges, liabilities | 111 | 20 | |||||||
Total noncurrent liabilities: | 6,265 | 3,930 | 3,983 | 5,352 | 4,335 | 3,037 | 2,911 | ||
Total liabilities: | 7,110 | 5,139 | 5,898 | 6,366 | 6,124 | 4,192 | 3,821 | ||
Stockholders' equity | |||||||||
Stockholders' equity attributable to parent | 6,128 | 5,750 | 4,770 | 3,899 | 3,463 | 3,195 | 3,086 | ||
Common stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Additional paid in capital | 3,980 | 3,712 | 2,975 | 2,536 | 2,388 | 2,231 | 2,180 | ||
Accumulated other comprehensive loss | (114) | (115) | (84) | (105) | (188) | (109) | (12) | ||
Retained earnings | 2,261 | 2,152 | 1,878 | 1,467 | 1,263 | 1,073 | 918 | ||
Total stockholders' equity: | 6,128 | 5,750 | 4,770 | 3,899 | 3,463 | 3,195 | 3,086 | ||
Other undisclosed liabilities and equity | 1,151 | 2,478 | 1,206 | 485 | 424 | 1,706 | 1,687 | ||
TOTAL LIABILITIES AND EQUITY: | 14,388 | 13,368 | 11,874 | 10,750 | 10,011 | 9,093 | 8,595 |
Income statement (P&L) ($ in millions)
12/31/2019 TTM | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 2,900 | 2,902 | 3,116 | 2,760 | 3,350 | 4,142 | 4,941 | |
Cost of revenue | (328) | (926) | (1,605) | (2,462) | ||||
Cost of goods and services sold | (926) | (1,605) | (2,462) | |||||
Other undisclosed gross profit | 845 | (3,358) | ||||||
Gross profit: | 3,417 | 2,902 | 3,116 | 1,834 | 1,745 | 1,680 | 1,582 | |
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: | 762 | 746 | 723 | 728 | 668 | 631 | 611 | |
Nonoperating income (expense) | 20 | 7 | (5) | (3) | (2) | 11 | (5) | |
Investment income, nonoperating | 16 | |||||||
Other nonoperating income (expense) | 20 | 7 | (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: | 680 | 650 | 611 | 604 | 550 | 511 | 477 | |
Income tax expense | (147) | (139) | (8) | (221) | (200) | (196) | (187) | |
Net income: | 532 | 511 | 603 | 383 | 350 | 315 | 290 | |
Other undisclosed net income attributable to parent | 14 | |||||||
Net income attributable to parent: | 532 | 511 | 603 | 396 | 350 | 315 | 290 | |
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: | 532 | 511 | 602 | 396 | 350 | 314 | 289 |
Comprehensive Income ($ in millions)
12/31/2019 TTM | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | ||
---|---|---|---|---|---|---|---|---|
Net income: | 532 | 511 | 603 | 383 | 350 | 315 | 290 | |
Other comprehensive income (loss) | (0) | (23) | 45 | 83 | (79) | (97) | (51) | |
Other undisclosed comprehensive loss | (23) | |||||||
Comprehensive income: | 509 | 489 | 648 | 465 | 271 | 218 | 239 | |
Other undisclosed comprehensive income, net of tax, attributable to parent | 24 | 14 | ||||||
Comprehensive income, net of tax, attributable to parent: | 533 | 489 | 648 | 479 | 271 | 218 | 239 |
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.