Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type

ATMOS ENERGY CP   FYE=9 (September)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date9/30/20249/30/20239/30/20229/30/20219/30/20209/30/20199/30/20189/30/20179/30/20169/30/2015
Operating Revenues--------------------
Operating revenues : Utility segment--------------------
Operating revenues : Nonregulated segment----------------1,066.361,472.21
Operating revenues : Regulated transmission and storage segment----------------408.83370.11
Operating revenues : Pipeline, storage and other segment938.03785.17693.66637.35609.34567.02507.71457.03----
Operating revenues : Natural gas marketing segment--------------------
Operating revenues : Natural gas distribution segment3,915.144,099.694,035.193,241.972,626.992,745.463,003.052,649.182,291.872,763.84
Gas trading margin--------------------
Operating revenues : Intersegment eliminations(687.98)(609.51)(527.19)(471.83)(415.20)(410.64)(395.21)(346.47)(417.11)(464.02)
Operating revenues : Other nonutility segment--------------------
Total revenues4,165.194,275.364,201.663,407.492,821.142,901.853,115.552,759.743,349.954,142.14
Nonregulated segment--------------------
Utility segment--------------------
Natural gas marketing segment--------------------
Pipeline and storage segment0.15(1.22)(1.58)1.581.55(0.36)1.982.51----
Purchased gas cost--------------------
Other nonutility segment--------------------
Purchased gas cost : Natural gas distribution segment1,620.522,061.922,210.301,501.701,071.231,268.591,559.841,269.461,019.061,526.26
Purchased gas cost : Nonregulated segment----------------1,002.571,399.35
Purchased gas cost : Intersegment eliminations(686.97)(608.53)(526.06)(470.56)(413.92)(409.39)(393.97)(346.43)(416.58)(463.49)
Gross profit----------------1,744.901,680.02
Maintenance------------599.60------
Operation and maintenance819.14764.91710.16679.02629.60630.31--546.80560.77541.87
Operation--------------------
Depreciation and amortization669.97604.33535.66477.98429.83391.46361.08319.45293.10274.80
Taxes, other than income387.02386.80352.21312.78278.76275.19263.89240.41223.02231.96
Asset impairments--------------------
Impairment of long-lived assets--------------------
Total Operating Expenses----------------1,076.881,048.62
Operating income (loss)1,355.36--920.98905.00824.10746.06723.13--668.02631.40
Interest charges190.63137.28102.8183.5584.47103.15106.65120.18115.95116.24
Equity in earnings of Woodward Marketing, L.L.C--------------------
Other income (expense)71.0569.7833.74(2.15)7.177.40--------
Miscellaneous income, net------------(5.34)(3.27)(1.59)(4.39)
Pre-Tax Income1,235.78999.64851.91819.30746.80650.31611.14604.09550.48510.77
Investment tax credits----------------(0.01)(0.01)
Income tax expense (benefit)192.88113.7877.51153.74145.35138.908.08221.38200.37195.69
Current : State13.9613.55------------6.827.25
Deferred : Federal150.2483.24--128.87--------181.79175.90
Current : Federal5.76(1.27)--0.25------------
Deferred : State22.9118.26--24.62--------11.7712.55
Income/(Loss) from continuing operations----------511.41603.06382.71350.10315.08
Gain on sale of discontinued operations, net of tax--------------10.99----
Income/(Loss) from discontinued operations, net of tax--------------2.72----
Income Before Extraordinary Income & Accounting Change--------------------
Cumulative effect of accounting change--------------------
Less: Income allocated to participating securities----------0.42----0.55--
Net Income (Loss) available to limited partners shareholders1,042.90885.86774.40665.56601.44510.99603.06396.42349.56315.08
Earning Per Share (Basic) - Cont Ops----------4.365.433.60--3.09
Earning Per Share (Basic) - Disc Ops--------------0.13----
Earning Per Share (Basic) - Cumulative effect of accounting change--------------------
NET EARNINGS PER SHARE (BASIC)6.836.105.615.124.894.365.433.733.383.09
Earning Per Share (Diluted) - Cont Ops----------4.355.433.60--3.09
Earning Per Share (Diluted) - Disc Ops--------------0.13----
Earning Per Share (Diluted) - Cumulative effect of accounting change--------------------
NET EARNINGS PER SHARE (DILUTED)6.836.105.605.124.894.355.433.733.383.09
Weighted Average Shares Outstanding (Basic)152.51145.12137.83129.78122.79117.20111.01106.10103.52101.89
Weighted Average Shares Outstanding (Diluted)152.67145.17138.10129.83122.87117.46111.01106.10103.52101.89