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ATMOS ENERGY CP   FYE=9 (September)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date9/30/20209/30/20199/30/20189/30/20179/30/20169/30/20159/30/20149/30/20139/30/20129/30/2011
Operating Revenues--------------------
Operating revenues : Utility segment--------------------
Operating revenues : Nonregulated segment------------2,067.291,587.911,348.982,024.89
Operating revenues : Regulated transmission and storage segment------------318.46268.90247.35219.37
Operating revenues : Pipeline, storage and other segment609.34567.02507.71457.03427.20384.96--------
Operating revenues : Natural gas marketing segment--------------------
Operating revenues : Natural gas distribution segment2,626.992,745.463,003.052,649.182,339.782,821.363,061.552,399.492,145.332,470.66
Operating revenues : Intersegment eliminations(415.20)(410.64)(395.21)(346.47)(312.33)(279.33)(506.38)(380.85)(305.50)(428.50)
Operating revenues : Other nonutility segment--------------------
Total revenues2,821.142,901.853,115.552,759.742,454.652,926.994,940.923,875.463,436.164,286.44
Nonregulated segment------------------1,959.89
Utility segment--------------------
Natural gas marketing segment--------------------
Pipeline and storage segment1.55(0.36)1.982.51(0.06)0.56--------
Purchased gas cost--------------------
Other nonutility segment--------------------
Regulated transmission and storage segment--------------------
Purchased gas cost : Natural gas distribution segment1,071.231,268.591,559.841,269.461,058.581,574.451,885.031,318.261,122.591,452.72
Purchased gas cost : Nonregulated segment------------1,979.341,524.581,293.86--
Purchased gas cost : Intersegment eliminations(413.92)(409.39)(393.97)(346.43)(312.33)(279.33)(505.88)(379.43)(304.02)(427.00)
Gross profit------------1,582.431,412.051,323.741,300.82
Maintenance--------538.59----------
Operation and maintenance629.60630.31594.80538.72--516.41505.15488.02453.61442.97
Operation--------------------
Depreciation and amortization429.83391.46361.08319.45290.79272.41253.99235.08237.53223.83
Taxes, other than income278.76275.19263.89240.41221.84230.26211.94187.07181.07177.77
Asset impairments----------------(5.29)(30.27)
Impairment of long-lived assets--------------------
Total Operating Expenses------------971.08910.17877.50874.83
Operating income (loss)824.10746.06727.93735.63657.23--611.35501.88446.24425.99
Interest charges84.47103.15106.65120.18114.81116.24129.30128.39141.17150.76
Equity in earnings of Woodward Marketing, L.L.C--------------------
Other income (expense)7.177.40(10.14)(11.35)------------
Miscellaneous income, net--------(0.23)(0.82)(5.24)(0.20)(14.64)21.18
Pre-Tax Income746.80650.31611.14604.09542.18495.17476.82373.30290.42296.41
Investment tax credits------------(0.01)(0.02)(0.03)(0.17)
Income tax expense (benefit)145.35138.908.08221.38196.64189.55187.00142.6098.23106.82
Current : State------------5.538.186.896.84
Deferred : Federal------------169.11124.84103.97107.95
Current : Federal----------------0.63(13.30)
Deferred : State------------12.389.61(13.24)5.50
Income/(Loss) from continuing operations------382.71345.54305.62289.82230.70192.20189.59
Gain on sale of discontinued operations, net of tax------2.724.569.45--5.296.35--
Income/(Loss) from discontinued operations, net of tax------10.99------7.2018.1718.01
Less: Income from discontinued operations allocated to participating securities------(0.01)------------
Income Before Extraordinary Income & Accounting Change--------------------
Cumulative effect of accounting change--------------------
Less: Income allocated to participating securities------0.48----0.71------
Net Income (Loss) available to limited partners shareholders601.44511.41603.06395.93350.10315.08289.11243.19216.72207.60
Earning Per Share (Basic) - Cont Ops------3.603.333.00--2.542.122.08
Earning Per Share (Basic) - Disc Ops------0.130.050.09--0.140.270.20
Earning Per Share (Basic) - Cumulative effect of accounting change--------------------
NET EARNINGS PER SHARE (BASIC)4.894.365.433.733.383.092.962.682.392.28
Earning Per Share (Diluted) - Cont Ops------3.603.333.00--2.502.102.07
Earning Per Share (Diluted) - Disc Ops------0.130.050.09--0.140.270.20
Earning Per Share (Diluted) - Cumulative effect of accounting change--------------------
NET EARNINGS PER SHARE (DILUTED)4.894.355.433.733.383.092.962.642.372.27
Weighted Average Shares Outstanding (Basic)122.79117.20111.01106.10103.52101.8997.6190.5390.1590.20
Weighted Average Shares Outstanding (Diluted)122.87117.46111.01106.10103.52101.8997.6191.7191.1790.65