ATMOS ENERGY CORP (ATO)

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ATMOS ENERGY CORP

ATO • CIK 0000731802

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$885,862	$1,042,895	$1,198,754	$1,402,443
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$542	$553	$487	$435
Net Income (Loss) Available to Common Stockholders, Basic	$885,320	$1,042,342	$1,198,267	$1,402,008
Weighted Average Number of Shares Outstanding, Basic	145,121,000	152,508,000	158,943,000	166,543,000
Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units	$0	$0	$0	$0
Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements	45,000	158,000	1,630,000	1,584,000
Weighted Average Number of Shares Outstanding, Diluted	145,166,000	152,666,000	160,573,000	168,127,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Public Utilities, Property, Plant and Equipment, Construction Work in Progress	$939,927	$1,063,798	$1,235,316	$1,235,316
Public Utilities, Property, Plant and Equipment, Plant in Service	$22,898,374	$25,848,083	$29,264,136	$32,221,314
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation	$3,291,791	$3,643,716	$3,971,146	$4,205,704
Public Utilities, Property, Plant and Equipment, Net	$19,606,583	$22,204,367	$25,292,990	$28,015,610
Finite-Lived Intangible Assets, Net	$92,202	$82,844	$75,127	$68,026
Goodwill	$731,257	$731,257	$731,257	$731,257
Other Assets, Noncurrent	$1,201,158	$1,043,683	$1,097,453	$1,269,803
Assets	$22,516,968	$25,194,465	$28,249,522	$31,585,539
Long-term Debt and Lease Obligation	$6,554,133	$7,783,646	$8,907,169	$9,748,716
Capitalization, Long-term Debt and Equity	$17,509,275	$20,018,186	$22,534,295	$25,070,525
Deferred Income Tax Liabilities, Net	$2,304,974	$2,593,342	$2,918,347	$3,262,989
Other Liabilities, Noncurrent	$599,898	$691,932	$784,322	$814,359
Cash and Cash Equivalents, at Carrying Value	$15,404	$307,340	$202,687	$520,953
Restricted Cash and Cash Equivalents	$3,844	$1,516	$1,116	$4,856
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$19,248	$308,856	$203,803	$525,809
Accounts Receivable, after Allowance for Credit Loss, Current	$328,654	$365,882	$375,509	$469,455
Energy Related Inventory, Gas Stored Underground	$245,830	$169,508	$171,756	$154,429
Other Assets, Current	$292,036	$288,068	$301,627	$351,150
Assets, Current	$885,768	$1,132,314	$1,052,695	$1,500,843
Common Stock, Value, Issued	$742	$776	$808	$845
Additional Paid in Capital, Common Stock	$6,684,120	$7,474,559	$8,221,455	$9,205,951
Accumulated Other Comprehensive Income (Loss), Net of Tax	$518,528	$465,715	$475,015	$460,407
Retained Earnings (Accumulated Deficit)	$3,666,674	$4,216,619	$4,861,612	$5,590,855
Stockholders' Equity Attributable to Parent	$10,870,064	$12,157,669	$13,558,890	$15,258,058
Accounts Payable and Accrued Liabilities, Current	$336,083	$445,397	$506,516	$436,664
Other Liabilities, Current	$763,086	$750,620	$835,557	$896,311
Long-term Debt and Lease Obligation, Current	$1,568	$1,651	$11,775	$502,542
Liabilities, Current	$1,352,592	$1,205,875	$1,362,615	$1,844,375
Accounts Receivable, Allowance for Credit Loss, Current	$40,840	$37,056	$45,259	$45,259
Finite-Lived Intangible Assets, Accumulated Amortization	$1,398	$10,756	$18,473	$18,473
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	400,000,000
Common Stock, Shares, Issued	148,492,783	155,258,845	161,568,384	168,986,249
Interest Payable, Current	$78,939	$106,116	$122,459	$122,459
Derivative Asset, Fair Value, Gross Asset	—	$96,288	$9,897	$6,850
Derivative Liability, Fair Value, Gross Liability	—	$7,637	$6,485	$2,822

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$885,862	$1,042,895	$1,198,754	$1,402,443
Net Cash Provided by (Used in) Operating Activities	$3,459,743	$1,733,746	$2,049,456	$2,019,590
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-32,306	$289,608	$-105,053	$-187,792
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$19,248	$308,856	$203,803	$-14,092
Depreciation, Depletion and Amortization	$604,327	$669,972	$734,745	$777,529
Payments to Acquire Productive Assets	$2,805,973	$2,937,124	$3,561,399	$4,039,893
Deferred Income Tax Expense (Benefit)	$108,215	$172,707	$268,606	$354,647
Payments to Acquire Investments	$46,789	$19,734	$34,323	$34,323
Share-based Payment Arrangement, Noncash Expense	$10,178	$10,709	$12,731	$12,731
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment	$25,134	$5,977	$7,267	$7,267
Amortization of Debt Issuance Costs and Discounts	$3,639	$-6,882	$-14,962	$-14,962
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$13,340	$12,050	$22,801	$22,801
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	$64,019	$58,234	$75,425	$75,425
Payments for (Proceeds from) Other Investing Activities	$-19,008	$-16,062	$-4,372	$-4,220
Other Noncash Income (Expense)	$591	$-1,546	$-11,003	$-9,970
Net Cash Provided by (Used in) Investing Activities	$-2,795,280	$-2,922,769	$-3,561,282	$-4,043,748
Proceeds from (Repayments of) Short-term Debt	$56,966	$-241,933	$0	$0
Proceeds from Issuance of Long-term Debt	$797,258	$1,240,204	$1,143,447	$1,296,231
Proceeds from Issuance of Common Stock	$806,949	$749,987	$698,462	$1,071,553
Proceeds from Stock Plans	$15,395	$15,084	$15,277	$8,528
Payments for (Proceeds from) Hedge, Financing Activities	$-171,145	$-231,138	$-122,874	$-122,874
Proceeds from Other Debt	$2,020,000	$0	$0	$0
Repayments of Long-term Debt	$2,200,000	$0	$0	$10,000
Payments of Ordinary Dividends, Common Stock	$430,345	$492,950	$553,761	$632,147
Payments of Debt Issuance Costs	$7,864	$11,844	$10,384	$11,188
Proceeds from (Payments for) Other Financing Activities	$0	$-1,133	$-1,067	$-1,067
Net Cash Provided by (Used in) Financing Activities	$-696,769	$1,478,631	$1,406,773	$1,836,366
Increase (Decrease) in Accounts Receivable	$-46,859	$40,909	$1,417	$1,417
Increase (Decrease) in Inventories	$-112,111	$-76,322	$2,248	$2,248
Increase (Decrease) in Other Current Assets	$36,041	$-17,138	$-19,517	$-19,517
Increase (Decrease) in Other Noncurrent Assets	$172,586	$195,369	$211,286	$211,286
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-132,575	$-4,563	$31,558	$31,558
Increase (Decrease) in Other Current Liabilities	$30,687	$-10,287	$31,406	$31,406
Increase (Decrease) in Other Noncurrent Liabilities	$41,788	$58,701	$46,474	$46,474

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Import this data to Google Sheets with:

=jivedata("ATO","financials")

Full statements spill as a table. For one cell: =jivedata("ATO","Revenue") or =jivedata("ATO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.