Atmos Energy Quarterly Income Statements Chart
Quarterly
|
Annual
Atmos Energy Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
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operating revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution segment | 767,132,000 | 1,882,528,000 | 1,109,335,000 | 587,411,000 | 633,211,000 | 1,589,181,000 | 1,105,338,000 | 542,987,000 | 616,067,000 | 1,500,210,000 | 1,440,426,000 | 678,915,000 | 773,311,000 | 1,610,546,000 | 972,422,000 | 523,899,000 | 558,750,000 | 1,282,674,000 | 876,650,000 | 2,191,685,000 | 435,308,000 | 933,005,000 | 828,504,000 | 403,793,000 | 444,944,000 | 754,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||
pipeline and storage segment | 272,388,000 | 258,999,000 | 255,390,000 | 252,693,000 | 250,680,000 | 223,487,000 | 211,169,000 | 205,896,000 | 208,225,000 | 184,424,000 | 186,629,000 | 183,583,000 | 183,412,000 | 163,747,000 | 162,918,000 | 160,479,000 | 162,987,000 | 154,168,000 | 159,713,000 | 451,331,000 | 158,008,000 | 146,237,000 | 148,176,000 | 147,706,000 | 149,198,000 | 109,952,000 | 9,484,250 | 37,937,000 | 59,362,000 | 49,852,000 | 124,705,000 | 35,862,000 | 45,483,000 | 39,712,000 | 128,218,000 | 36,524,000 | 45,546,000 | 43,690,000 | |||||||||||||||||||||||||||||||||||
intersegment eliminations | -200,746,000 | -191,025,000 | -188,726,000 | -182,160,000 | -182,342,000 | -165,441,000 | -158,040,000 | -161,241,000 | -161,559,000 | -143,661,000 | -143,046,000 | -139,870,000 | -140,294,000 | -124,474,000 | -122,554,000 | -115,994,000 | -116,184,000 | -117,769,000 | -121,883,000 | -314,874,000 | -100,321,000 | -101,577,000 | -101,117,000 | -107,816,000 | -108,404,000 | -84,440,000 | -311,999,000 | -105,114,000 | -100,490,000 | -99,582,000 | -357,850,000 | -106,170,000 | -120,597,000 | -133,862,000 | -379,170,000 | -127,211,000 | -157,936,000 | -107,779,000 | -275,789,000 | -105,058,000 | -320,224,000 | -108,271,000 | -134,424,000 | -94,847,000 | -402,825,000 | -109,573,000 | -182,105,000 | -112,796,000 | -486,829,000 | -117,285,000 | -189,178,000 | -198,261,000 | -671,931,000 | -277,382,000 | -227,986,000 | -163,157,000 | -585,247,000 | -223,046,000 | -240,637,000 | -124,510,000 | -682,694,000 | -138,523,000 | -279,481,000 | -264,239,000 | -309,573,000 | -96,563,000 | -110,007,000 | -83,907,000 | -278,701,000 | -80,743,000 | -118,669,000 | -74,329,000 | |
total operating revenues | 838,774,000 | 1,950,502,000 | 1,175,999,000 | 657,944,000 | 701,549,000 | 1,647,227,000 | 1,158,467,000 | 587,642,000 | 662,733,000 | 1,540,973,000 | 1,484,009,000 | 722,628,000 | 816,429,000 | 1,649,819,000 | 1,012,786,000 | 568,384,000 | 605,553,000 | 1,319,073,000 | 914,480,000 | 2,328,142,000 | 492,995,000 | 977,665,000 | 875,563,000 | 443,683,000 | 485,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
purchased gas cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total purchased gas cost | 53,840,000 | 779,233,000 | 234,048,000 | -26,878,000 | -2,593,000 | 624,295,000 | 338,869,000 | 3,163,000 | 44,550,000 | 666,211,000 | 738,249,000 | 190,956,000 | 249,159,000 | 871,378,000 | 371,163,000 | 83,778,000 | 86,870,000 | 573,809,000 | 288,260,000 | 632,782,000 | 26,072,000 | 317,883,000 | 296,868,000 | 13,670,000 | 31,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
operation and maintenance expense | 222,100,000 | 233,296,000 | 207,044,000 | 241,584,000 | 211,309,000 | 199,899,000 | 166,345,000 | 190,125,000 | 195,049,000 | 194,716,000 | 185,016,000 | 205,374,000 | 182,325,000 | 163,352,000 | 159,110,000 | 199,531,000 | 184,470,000 | 156,375,000 | 138,643,000 | 480,141,000 | 149,460,000 | 147,824,000 | 152,245,000 | 177,736,000 | 164,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 185,786,000 | 182,750,000 | 180,533,000 | 173,450,000 | 166,827,000 | 165,087,000 | 164,608,000 | 159,264,000 | 150,726,000 | 148,317,000 | 146,020,000 | 140,194,000 | 134,231,000 | 133,374,000 | 127,856,000 | 124,708,000 | 119,348,000 | 118,636,000 | 115,285,000 | 322,724,000 | 107,104,000 | 105,916,000 | 105,062,000 | 100,919,000 | 97,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
taxes, other than income | 124,981,000 | 126,284,000 | 94,894,000 | 84,788,000 | 105,739,000 | 106,956,000 | 89,540,000 | 81,020,000 | 103,155,000 | 109,091,000 | 93,538,000 | 80,702,000 | 96,127,000 | 96,583,000 | 78,796,000 | 69,403,000 | 81,475,000 | 88,449,000 | 73,452,000 | 207,431,000 | 71,324,000 | 74,604,000 | 68,607,000 | 61,643,000 | 69,965,000 | 57,049,000 | 163,772,000 | 59,244,000 | 62,157,000 | 51,471,000 | 168,783,000 | 63,175,000 | 69,046,000 | 49,385,000 | 148,522,000 | 63,414,000 | 60,215,000 | 42,011,000 | 136,358,000 | 50,714,000 | 126,541,000 | 52,142,000 | 54,103,000 | 40,696,000 | 138,024,000 | 52,483,000 | 59,613,000 | 42,552,000 | 135,123,000 | 47,577,000 | 58,314,000 | 44,137,000 | 135,420,000 | 57,335,000 | 54,408,000 | 41,427,000 | 129,985,000 | 52,881,000 | 56,746,000 | 40,067,000 | 143,514,000 | 48,479,000 | 64,796,000 | 45,416,000 | 127,781,000 | 46,915,000 | 54,967,000 | 38,655,000 | 45,082,000 | 12,297,000 | 18,481,000 | 15,123,000 | |
operating income | 252,067,000 | 628,939,000 | 459,480,000 | 185,000,000 | 220,267,000 | 550,990,000 | 399,105,000 | 154,070,000 | 169,253,000 | 422,638,000 | 321,186,000 | 105,402,000 | 154,587,000 | 385,132,000 | 275,861,000 | 90,964,000 | 133,390,000 | 381,804,000 | 298,840,000 | 685,064,000 | 139,035,000 | 331,438,000 | 252,781,000 | 89,715,000 | 122,202,000 | 209,918,000 | 530,854,000 | 137,164,000 | 250,016,000 | 196,205,000 | 513,788,000 | 117,607,000 | 250,210,000 | 187,725,000 | 504,744,000 | 106,605,000 | 250,080,000 | 170,720,000 | 415,483,000 | 86,396,000 | 407,821,000 | 34,078,000 | 217,922,000 | 160,109,000 | 455,327,000 | 34,109,000 | 224,540,000 | 190,596,000 | 403,719,000 | 43,683,000 | 226,547,000 | 163,194,000 | 407,186,000 | 20,709,000 | 211,143,000 | 158,509,000 | 390,905,000 | 7,731,000 | 209,012,000 | 171,160,000 | 377,813,000 | 4,803,000 | 180,833,000 | 149,697,000 | 309,187,000 | 39,468,000 | 172,181,000 | 128,674,000 | 172,235,000 | 21,460,000 | 105,414,000 | 63,541,000 | |
yoy | 14.44% | 14.15% | 15.13% | 20.08% | 30.14% | 30.37% | 24.26% | 46.17% | 9.49% | 9.74% | 16.43% | 15.87% | 15.89% | 0.87% | -7.69% | -86.72% | -4.06% | 15.20% | 18.22% | 663.60% | 13.77% | 57.89% | -52.38% | -34.59% | -51.12% | 6.99% | 3.32% | 16.63% | -0.08% | 4.52% | 1.79% | 10.32% | 0.05% | 9.96% | 21.48% | 23.39% | -58.14% | 1119.21% | -60.35% | -10.43% | -0.09% | -2.95% | -16.00% | 12.78% | -21.92% | -0.89% | 16.79% | -0.85% | 110.94% | 7.30% | 2.96% | 4.16% | 167.87% | 1.02% | -7.39% | 3.47% | 60.96% | 15.58% | 14.34% | 22.20% | -87.83% | 5.02% | 16.34% | 79.51% | 83.91% | 63.34% | 102.51% | ||||||
qoq | -59.92% | 36.88% | 148.37% | -16.01% | -60.02% | 38.06% | 159.04% | -8.97% | -59.95% | 31.59% | 204.72% | -31.82% | -59.86% | 39.61% | 203.26% | -31.81% | -65.06% | 27.76% | -56.38% | 392.73% | -58.05% | 31.12% | 181.76% | -26.58% | -41.79% | -60.46% | 287.02% | -45.14% | 27.43% | -61.81% | 336.87% | -53.00% | 33.29% | -62.81% | 373.47% | -57.37% | 46.49% | -58.91% | 380.91% | 1096.73% | -84.36% | 36.11% | -64.84% | 1234.92% | -84.81% | 17.81% | -52.79% | 824.20% | -80.72% | 38.82% | -59.92% | 1866.23% | -90.19% | 33.21% | -59.45% | 4956.33% | -96.30% | 22.11% | -54.70% | 7766.19% | -97.34% | 20.80% | -51.58% | 683.39% | -77.08% | 33.81% | -25.29% | 702.59% | -79.64% | 65.90% | |||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | 20,100,000 | 24,172,000 | 24,634,000 | 16,575,000 | 19,898,000 | 16,687,000 | 17,886,000 | 15,008,000 | 16,170,000 | 17,406,000 | 21,191,000 | 6,559,000 | 13,263,000 | 5,213,000 | 8,702,000 | -16,938,000 | 5,887,000 | 2,834,000 | 6,072,000 | -64,000 | 7,235,000 | -2,989,000 | 4,887,000 | 9,250,000 | 1,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
interest charges | 41,537,000 | 50,014,000 | 52,925,000 | 42,155,000 | 41,160,000 | 55,442,000 | 51,875,000 | 31,817,000 | 31,334,000 | 37,370,000 | 36,760,000 | 27,842,000 | 26,190,000 | 28,928,000 | 19,851,000 | 14,486,000 | 20,962,000 | 26,096,000 | 22,010,000 | 64,894,000 | 19,580,000 | 22,171,000 | 27,229,000 | 28,763,000 | 19,592,000 | 31,030,000 | 88,250,000 | 27,698,000 | 27,560,000 | 30,483,000 | 88,286,000 | 27,955,000 | 27,447,000 | 29,764,000 | 97,455,000 | 31,840,000 | 31,601,000 | 32,115,000 | 95,644,000 | 32,741,000 | 114,980,000 | 35,845,000 | 37,892,000 | 38,917,000 | 117,181,000 | 37,290,000 | 39,582,000 | 38,708,000 | 111,319,000 | 41,511,000 | 35,533,000 | 38,991,000 | 104,452,000 | 33,470,000 | 33,516,000 | 36,817,000 | 110,757,000 | 34,479,000 | 35,262,000 | 39,532,000 | 110,663,000 | 35,944,000 | 35,492,000 | 36,189,000 | 98,969,000 | 33,689,000 | 33,073,000 | 32,542,000 | 49,426,000 | 16,011,000 | 16,160,000 | 17,335,000 | |
income before income taxes | 230,630,000 | 603,097,000 | 431,189,000 | 159,420,000 | 199,005,000 | 512,235,000 | 365,116,000 | 137,261,000 | 154,089,000 | 402,674,000 | 305,617,000 | 84,119,000 | 141,660,000 | 361,417,000 | 264,712,000 | 59,540,000 | 118,315,000 | 358,542,000 | 282,902,000 | 620,106,000 | 126,690,000 | 306,278,000 | 230,439,000 | 145,026,750 | 104,255,000 | 440,178,000 | 110,299,000 | 221,771,000 | 164,513,000 | 22,571,500 | 90,286,000 | 221,202,000 | 156,254,000 | 206,217,000 | 120,455,000 | 338,657,000 | -4,031,000 | 185,007,000 | 151,619,000 | 287,878,000 | 3,391,000 | 189,449,000 | 123,902,000 | 303,865,000 | -11,161,000 | 179,094,000 | 121,599,000 | 285,066,000 | -22,482,000 | 175,588,000 | 133,207,000 | 267,068,000 | -30,178,000 | 142,902,000 | 113,956,000 | 1,825,750 | 7,303,000 | 140,066,000 | 96,517,000 | 1,909,000 | 7,636,000 | 47,413,000 | |||||||||||
income tax expense | 44,201,000 | 117,521,000 | 79,331,000 | 25,404,000 | 33,441,000 | 80,212,000 | 53,824,000 | 18,737,000 | 16,282,000 | 45,003,000 | 33,757,000 | 12,476,000 | 13,113,000 | 36,418,000 | 15,503,000 | 10,820,000 | 15,904,000 | 61,788,000 | 65,224,000 | 136,454,000 | 8,899,000 | 66,632,000 | 51,766,000 | 11,796,000 | 23,789,000 | 63,856,000 | 161,267,000 | 39,106,000 | 79,961,000 | 61,652,000 | 161,685,000 | 34,005,000 | 83,518,000 | 58,659,000 | 158,332,000 | 28,670,000 | 83,596,000 | 49,457,000 | 122,885,000 | 19,714,000 | 74,008,000 | 46,458,000 | 70,881,000 | 58,289,000 | 60,446,000 | 47,939,000 | 67,560,000 | 47,796,000 | 69,083,000 | 51,946,000 | 54,106,000 | 42,929,000 | 79,416,000 | 2,817,000 | 51,564,000 | 36,918,000 | 35,405,000 | 17,872,000 | |||||||||||||||
net income | 186,429,000 | 485,576,000 | 351,858,000 | 134,016,000 | 165,564,000 | 432,023,000 | 311,292,000 | 118,524,000 | 137,807,000 | 357,671,000 | 271,860,000 | 71,643,000 | 128,547,000 | 324,999,000 | 249,209,000 | 48,720,000 | 102,411,000 | 296,754,000 | 217,678,000 | 483,652,000 | 117,791,000 | 239,646,000 | 178,673,000 | 58,406,000 | 80,466,000 | 125,032,000 | 278,911,000 | 71,193,000 | 141,810,000 | 102,861,000 | 258,794,000 | 56,281,000 | 137,684,000 | 97,595,000 | 244,096,000 | 45,721,000 | 133,367,000 | 87,016,000 | 204,426,000 | 38,768,000 | 208,167,000 | -566,000 | 132,209,000 | 73,997,000 | 208,993,000 | -3,154,000 | 114,126,000 | 93,330,000 | 189,014,000 | 1,964,000 | 129,003,000 | 75,963,000 | 186,919,000 | -6,588,000 | 111,534,000 | 73,803,000 | 181,852,000 | -13,360,000 | 106,505,000 | 81,261,000 | 165,882,000 | -18,145,000 | 88,796,000 | ||||||||||
yoy | 12.60% | 12.40% | 13.03% | 13.07% | 20.14% | 20.79% | 14.50% | 65.44% | 7.20% | 10.05% | 9.09% | 47.05% | 25.52% | 9.52% | 14.49% | -89.93% | -13.06% | 23.83% | 21.83% | 728.09% | 46.39% | 91.67% | -35.94% | -17.96% | -43.26% | 21.55% | 7.77% | 26.50% | 3.00% | 5.40% | 6.02% | 23.10% | 3.24% | 12.16% | 19.41% | 17.93% | -58.20% | -36217.67% | -70.68% | -0.40% | -82.05% | 15.84% | -20.71% | 10.57% | -260.59% | -11.53% | 22.86% | 1.12% | -129.81% | 15.66% | 2.93% | 2.79% | -50.69% | 4.72% | -9.18% | 9.63% | -26.37% | 19.94% | |||||||||||||||
qoq | -61.61% | 38.00% | 162.55% | -19.05% | -61.68% | 38.78% | 162.64% | -13.99% | -61.47% | 31.56% | 279.46% | -44.27% | -60.45% | 30.41% | 411.51% | -52.43% | -65.49% | 36.33% | -54.99% | 310.60% | -50.85% | 34.13% | 205.92% | -27.42% | -35.64% | -55.17% | 291.77% | -49.80% | 37.87% | -60.25% | 359.82% | -59.12% | 41.08% | -60.02% | 433.88% | -65.72% | 53.27% | -57.43% | 427.31% | -36878.62% | -100.43% | 78.67% | -64.59% | -6726.28% | -102.76% | 22.28% | -50.62% | 9523.93% | -98.48% | 69.82% | -59.36% | -2937.26% | -105.91% | 51.12% | -59.42% | -1461.17% | -112.54% | 31.07% | -51.01% | -1014.20% | -120.43% | ||||||||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 1.17 | 3.05 | 2.25 | 0.83 | 1.08 | 2.85 | 2.08 | 0.77 | 0.94 | 2.48 | 1.92 | 0.48 | 0.92 | 2.37 | 1.86 | 0.35 | 0.78 | 2.3 | 1.71 | 3.93 | 0.96 | 1.95 | 1.47 | 0.973 | 0.68 | 0.138 | 0.55 | 1.35 | 0.96 | 1.45 | 0.81 | 2.25 | -0.03 | 1.22 | 1 | 2.08 | 0.02 | 1.42 | 0.84 | 2.09 | -0.07 | 1.25 | 0.83 | 2.09 | -0.15 | 1.21 | 0.98 | 2.05 | -0.22 | 1.1 | 0.88 | 0.015 | 0.06 | 1.12 | 0.79 | 0.57 | |||||||||||||||||
diluted net income per share | 1.16 | 3.03 | 2.23 | 0.83 | 1.08 | 2.85 | 2.08 | 0.77 | 0.94 | 2.48 | 1.91 | 0.48 | 0.92 | 2.37 | 1.86 | 0.35 | 0.78 | 2.3 | 1.71 | 3.93 | 0.96 | 1.95 | 1.47 | 0.97 | 0.68 | 0.138 | 0.55 | 1.35 | 0.96 | 1.45 | 0.81 | 2.23 | -0.03 | 1.22 | 1 | 2.06 | 0.02 | 1.41 | 0.83 | 2.07 | -0.07 | 1.24 | 0.82 | 2.07 | -0.15 | 1.2 | 0.97 | 2.04 | -0.22 | 1.1 | 0.88 | 0.015 | 0.06 | 1.11 | 0.79 | 0.57 | |||||||||||||||||
cash dividends per share | 0.87 | 0.87 | 0.87 | 0.604 | 0.805 | 0.805 | 0.805 | 0.555 | 0.74 | 0.74 | 0.74 | 0.51 | 0.68 | 0.68 | 0.68 | 0.469 | 0.625 | 0.625 | 0.625 | 0.144 | 0.575 | 0.575 | 0.575 | 0.394 | 0.525 | 0.45 | 0.105 | 0.42 | 0.42 | 0.42 | 0.098 | 0.39 | 0.39 | 0.39 | 0.093 | 0.37 | 0.37 | 0.37 | 0.088 | 0.35 | 0.085 | 0.34 | 0.34 | 0.34 | 0.084 | 0.335 | 0.335 | 0.335 | 0.083 | 0.33 | 0.33 | 0.33 | 0.081 | 0.325 | 0.325 | 0.325 | 0.08 | 0.32 | 0.32 | 0.32 | 0.079 | 0.315 | 0.315 | 0.315 | 0.078 | 0.31 | 0.31 | 0.31 | 0.076 | 0.305 | 0.305 | 0.305 | |
basic weighted-average shares outstanding | 159,285 | 159,177 | 156,301 | 153,309 | 151,271 | 149,796 | 146,051 | 143,941 | 141,820 | 139,881 | 136,834 | 133,682 | 131,358 | 129,161 | 127,034 | 123,026 | 122,916 | 121,113 | 118,075 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | 161,171 | 160,426 | 157,824 | 153,396 | 151,297 | 149,796 | 146,067 | 143,987 | 141,937 | 140,227 | 137,250 | 133,689 | 131,486 | 129,164 | 127,034 | 123,032 | 122,997 | 121,359 | 118,430 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains | 31 | 73 | 134 | 87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and unrealized gains on interest rate agreements, net of tax of 394 and 4,173 | 1,378 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income | 1,409 | -5,587 | 16,423 | -44,417 | 14,432 | 27,108 | -49,936 | 114,125 | 43,406 | -30,333 | 22,218 | 63,902 | 159,631 | 121,723 | -45,947 | 137,939 | 60,121 | 61,080 | -4,086 | 890 | 1,052 | 1,080 | 1,147 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 187,838 | 479,989 | 368,281 | 89,599 | 179,996 | 459,131 | 261,356 | 232,649 | 181,213 | 327,338 | 294,078 | 135,545 | 288,178 | 446,722 | 203,262 | 57,284 | 23,179 | 434,693 | 277,799 | 544,732 | 113,705 | 240,536 | 179,725 | 59,486 | 81,613 | ||||||||||||||||||||||||||||||||||||||||||||||||
amortization and unrealized gains on interest rate agreements, net of tax of (1,622) and 7,850 | -5,660 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains on available-for-sale securities, net of tax of (42) and 86 | -138 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and unrealized gains | 16,561 | 27,158 | 22,131 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding losses on available-for-sale securities, net of tax of | 60.5 | -4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and unrealized gains on interest rate agreements, net of tax of 4,173 and 12,580 | -2,159.5 | 14,436 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains on available-for-sale securities, net of tax of (15) and 39 | -50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains on available-for-sale securities, net of tax of 86 and 25 | 296 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and unrealized gains on interest rate agreements, net of tax of (14,519) and 6,397 | -50,232 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding losses on available-for-sale securities, net of tax of 35 and 31 | 25 | -121 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and unrealized gains on interest rate agreements, net of tax of 12,580 and 46,168 | 8,797.75 | 43,527 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and unrealized gains on interest rate agreements, net of tax of (8,806) and 35,228 | -30,467 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding losses on available-for-sale securities, net of tax of 31 and 11 | -84 | -106 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and unrealized gain on interest rate agreements, net of tax of 46,168 and | 58,935.75 | 159,737 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding losses on available-for-sale securities, net of tax of 47 and 19 | -161 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and unrealized gain on interest rate agreements, net of tax of 35,228 and 39,887 | 121,884 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding losses on available-for-sale securities, net of tax of 20 and 18 | -69 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and unrealized gain on interest rate agreements, net of tax of (13,260) and 17,395 | -45,878 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains on available-for-sale securities, net of tax of (11) and 96 | -41.25 | -36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and unrealized loss on interest rate agreements, net of tax of | 29,748.25 | -79,196 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive loss | 29,707 | -79,232 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding losses on available-for-sale securities, net of tax of 19 and 49 | -66 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and unrealized gain on interest rate agreements, net of tax of 39,887 and 312 | 138,005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding losses on available-for-sale securities, net of tax of (18) and 0 | -63 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and unrealized gain on interest rate agreements, net of tax of 17,395 and 311 | 60,184 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains on available-for-sale securities, net of tax of 96 and 27 | 91 | 364 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and unrealized gain on interest rate agreements, net of tax of (1,115) and 312 | -1,112.5 | -4,450 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains on available-for-sale securities, net of tax of (49) and 29 | -163 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and unrealized loss on interest rate agreements, net of tax of 312 and | 1,053 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding losses on available-for-sale securities, net of tax of 0 and 0 | -1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and unrealized loss on interest rate agreements, net of tax of 311 and | 1,053 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized holding gains on available-for-sale securities, net of tax of 27 and 92 | 47.75 | 94 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and unrealized gain on interest rate agreements, net of tax of 312 and 2,460 | -5,999.25 | 1,053 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 468,863,000 | 1,337,585,000 | 407,311,000 | 517,811,000 | 443,763,000 | 1,298,344,000 | 381,673,000 | 520,738,000 | 423,285,000 | 1,222,893,000 | 359,533,000 | 496,277,000 | 388,957,000 | 1,095,553,000 | 316,497,000 | 1,060,436,000 | 266,805,000 | 464,822,000 | 373,560,000 | 1,111,713,000 | 253,228,000 | 454,321,000 | 410,849,000 | 1,087,062,000 | 259,640,000 | 460,051,000 | 395,212,000 | 1,075,104,000 | 246,222,000 | 434,394,000 | 369,638,000 | 1,022,066,000 | 228,016,000 | 428,686,000 | 375,592,000 | 1,012,070,000 | 204,500,000 | 405,403,000 | 346,590,000 | 904,741,000 | 224,349,000 | 378,583,000 | 324,452,000 | 454,699,000 | 107,492,000 | 206,126,000 | 159,053,000 | ||||||||||||||||||||||||||
yoy | 5.66% | 3.02% | 6.72% | -0.56% | 4.84% | 6.17% | 6.16% | 4.93% | 8.83% | 11.62% | 13.60% | -63.32% | 310.62% | -31.91% | -4.61% | 5.36% | 2.31% | -9.08% | 2.27% | -2.47% | -1.25% | 3.96% | 1.11% | 5.45% | 5.91% | 6.92% | 5.19% | 7.98% | 1.33% | -1.59% | 0.99% | 11.50% | 5.74% | 8.37% | 11.86% | -8.85% | 7.08% | 6.82% | 98.98% | 108.71% | 83.67% | 103.99% | |||||||||||||||||||||||||||||||
qoq | -64.95% | 228.39% | -21.34% | 16.69% | -65.82% | 240.17% | -26.71% | 23.02% | -65.39% | 240.13% | -27.55% | 27.59% | -64.50% | 246.15% | 297.46% | -42.60% | 24.43% | -66.40% | 339.02% | -44.26% | 10.58% | -62.21% | 318.68% | -43.56% | 16.41% | -63.24% | 336.64% | -43.32% | 17.52% | -63.83% | 348.24% | -46.81% | 14.14% | -62.89% | 394.90% | -49.56% | 16.97% | -61.69% | 303.27% | -40.74% | 16.68% | -28.64% | 323.01% | -47.85% | 29.60% | ||||||||||||||||||||||||||||
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operation and maintenance | 124,938,000 | 423,322,000 | 137,444,000 | 133,666,000 | 124,848,000 | 409,421,000 | 132,447,000 | 133,460,000 | 118,582,000 | 379,595,000 | 125,559,000 | 124,675,000 | 115,757,000 | 366,762,000 | 121,258,000 | 336,625,000 | 112,665,000 | 116,379,000 | 116,594,000 | 354,690,000 | 113,348,000 | 117,088,000 | 123,862,000 | 383,115,000 | 110,895,000 | 121,740,000 | 134,755,000 | 382,412,000 | 117,822,000 | 120,053,000 | 121,189,000 | 344,943,000 | 118,430,000 | 111,862,000 | 115,370,000 | 329,038,000 | 104,380,000 | 112,698,000 | 108,217,000 | 333,216,000 | 94,518,000 | 106,109,000 | 113,126,000 | 164,003,000 | 50,467,000 | 59,093,000 | 56,916,000 | ||||||||||||||||||||||||||
depreciation and amortization | 76,958,000 | 219,637,000 | 73,459,000 | 71,972,000 | 71,239,000 | 206,352,000 | 68,444,000 | 68,022,000 | 67,593,000 | 190,032,000 | 63,955,000 | 61,307,000 | 60,469,000 | 176,950,000 | 58,129,000 | 170,167,000 | 56,932,000 | 57,136,000 | 56,161,000 | 163,672,000 | 53,288,000 | 53,080,000 | 53,839,000 | 163,027,000 | 54,181,000 | 53,450,000 | 53,126,000 | 150,086,000 | 50,356,000 | 48,790,000 | 48,513,000 | 149,889,000 | 48,974,000 | 51,066,000 | 48,995,000 | 138,758,000 | 46,838,000 | 47,076,000 | 43,260,000 | 134,557,000 | 43,448,000 | 45,326,000 | 43,997,000 | 73,379,000 | 23,268,000 | 23,138,000 | 23,473,000 | ||||||||||||||||||||||||||
total operating expenses | 258,945,000 | 806,731,000 | 270,147,000 | 267,795,000 | 247,558,000 | 784,556,000 | 264,066,000 | 270,528,000 | 235,560,000 | 718,149,000 | 252,928,000 | 246,197,000 | 218,237,000 | 680,070,000 | 230,101,000 | 652,615,000 | 232,727,000 | 246,900,000 | 213,451,000 | 656,386,000 | 219,119,000 | 229,781,000 | 220,253,000 | 683,343,000 | 215,957,000 | 233,504,000 | 232,018,000 | 667,918,000 | 225,513,000 | 223,251,000 | 211,129,000 | 631,161,000 | 220,285,000 | 219,674,000 | 204,432,000 | 634,257,000 | 199,697,000 | 224,570,000 | |||||||||||||||||||||||||||||||||||
miscellaneous expense | -994,000 | -685,000 | -1,209,000 | -1,561,000 | -1,707,000 | -4,861,000 | -374,000 | -116,750 | -467,000 | -357,500 | -1,430,000 | -737,000 | -269,000 | -301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 177,894,000 | 402,428,000 | 74,391,000 | 216,963,000 | 136,473,000 | 320,109,000 | 53,188,000 | 315,770,000 | -3,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 114,038,000 | 244,096,000 | 45,721,000 | 133,367,000 | 87,016,000 | 197,224,000 | 33,474,000 | 200,358,000 | -1,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 10,994,000 | 7,809,000 | 908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share | 0.173 | 0.69 | 1.38 | 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share from continuing operations | 1.08 | 2.51 | 0.45 | 1.4 | 0.96 | 2.17 | 0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share from discontinued operations | 0.11 | 0.08 | 0.06 | 0.09 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 1.19 | 2.51 | 0.45 | 1.4 | 0.96 | 2.25 | 0.43 | 2.29 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average shares outstanding | 105,284 | 103,750 | 102,946 | 102,713 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulated distribution segment | 1,877,640,000 | 414,226,000 | 849,685,000 | 638,602,000 | 2,347,041,000 | 416,794,000 | 1,130,613,000 | 846,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulated pipeline segment | 299,584,000 | 109,249,000 | 95,703,000 | 94,677,000 | 273,104,000 | 97,008,000 | 91,730,000 | 83,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonregulated segment | 851,808,000 | 214,555,000 | 287,395,000 | 272,524,000 | 1,193,440,000 | 278,769,000 | 438,322,000 | 462,288,000 | 1,602,259,000 | 465,033,000 | 757,683,000 | 447,721,000 | 1,176,903,000 | 421,808,000 | 1,533,608,000 | 491,285,000 | 583,531,000 | 475,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous income | 208,250 | 833,000 | 158,500 | 634,000 | -1,516,000 | -2,132,000 | 26,187,000 | 511,000 | -850,000 | 49,000 | -4,522,000 | 1,219,000 | -1,565,000 | 1,131,000 | 1,600,000 | 1,467,000 | -93,000 | 4,918,000 | 4,266,000 | 1,838,000 | 1,579,000 | -82,000 | 963,000 | -2,439,000 | 448,000 | 497,000 | 1,524,000 | 958,000 | 385,000 | 7,320,000 | 2,187,000 | 4,456,000 | 1,207,000 | ||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 152,508 | 145,121 | 137,830 | 129,779 | 122,788 | 117,200 | 103,524 | 101,892 | 102,000 | 101,746 | 101,581 | 97,606 | 100,267 | 95,264 | 90,833 | 90,533 | 90,603 | 90,201 | 90,127 | 90,246 | 90,082 | 91,852 | 92,648 | 92,518 | 92,152 | 91,117 | 91,338 | 90,895 | 90,471 | 89,385 | 89,648 | 89,314 | 89,006 | 86,975 | 88,366 | 88,078 | 82,726 | 80,731 | 80,840 | 80,573 | 80,259 | 78,508 | 79,683 | 79,270 | 75,306 | 54,021 | 52,220 | 51,850 | 51,483 | ||||||||||||||||||||||||
diluted | 152,666 | 145,166 | 138,096 | 129,834 | 122,872 | 117,461 | 103,524 | 101,892 | 102,000 | 101,746 | 101,581 | 97,608 | 101,150 | 96,191 | 91,746 | 91,711 | 91,550 | 90,652 | 90,127 | 90,533 | 90,408 | 92,422 | 92,648 | 92,853 | 92,509 | 92,024 | 92,002 | 91,567 | 91,066 | 90,272 | 89,648 | 89,990 | 89,608 | 87,745 | 88,366 | 88,735 | 83,350 | 81,390 | 80,840 | 81,040 | 80,722 | 79,012 | 80,144 | 79,760 | 75,725 | 54,416 | 52,617 | 52,240 | 51,861 | ||||||||||||||||||||||||
natural gas distribution segment | 129,426,750 | 517,707,000 | 1,290,960,000 | 843,865,000 | 1,932,349,000 | 467,144,000 | 2,124,832,000 | 407,031,000 | 1,113,204,000 | 727,195,000 | 2,507,222,000 | 405,271,000 | 1,365,988,000 | 802,894,000 | 2,597,780,000 | 386,985,000 | 1,230,420,000 | 1,055,968,000 | 2,978,491,000 | 676,639,000 | 1,521,856,000 | 928,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
regulated transmission and storage segment | 21,797,250 | 87,189,000 | 73,615,000 | 71,341,000 | 194,859,000 | 74,041,000 | 165,803,000 | 53,570,000 | 54,976,000 | 49,007,000 | 158,056,000 | 44,957,000 | 55,181,000 | 46,860,000 | 160,313,000 | 49,345,000 | 59,234,000 | 54,682,000 | 149,631,000 | 46,286,000 | 51,440,000 | 45,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of tax | 5,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 19,282,000 | 10,988,000 | 2,078,000 | 3,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -430,750 | -1,723,000 | -219,250 | -877,000 | 356,750 | 1,427,000 | -1,143,250 | -4,573,000 | -2,280,500 | -9,122,000 | -3,008,250 | -12,033,000 | 717,750 | 2,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earning per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share from continuing operations | -0.005 | -0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 19,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas marketing segment | 1,729,858,000 | 421,406,000 | 692,152,000 | 544,271,000 | 1,883,343,000 | 453,504,000 | 708,658,000 | 787,495,000 | 3,098,140,000 | 1,189,722,000 | 1,128,653,000 | 840,717,000 | 2,297,163,000 | 854,167,000 | 795,041,000 | 711,694,000 | 2,594,077,000 | 562,447,000 | 818,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
pipeline, storage and other segment | 27,122,000 | 8,196,000 | 9,050,000 | 11,623,000 | 33,698,000 | 8,226,000 | 12,272,000 | 16,448,000 | 27,829,000 | 3,880,000 | 10,022,000 | 6,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility segment | 137,062,750 | 548,251,000 | 1,461,033,000 | 964,244,000 | 3,248,547,000 | 402,044,000 | 1,447,620,000 | 1,405,010,000 | 2,601,405,000 | 501,735,000 | 1,235,377,000 | 913,681,000 | 1,381,476,000 | 256,252,000 | 708,282,000 | 460,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other nonutility segment | 210,750 | 843,000 | 783,000 | 1,353,000 | 4,485,000 | 1,413,000 | 1,595,000 | 1,492,000 | 3,881,000 | 1,421,000 | 1,278,000 | 1,359,000 | 16,941,000 | 6,210,000 | 10,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | 0.023 | 0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share | 0.023 | 0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative effect of accounting change | 93,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of accounting change | 58,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of income tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-utility segment | 3,628,000 |
We provide you with 20 years income statements for Atmos Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Atmos Energy stock. Explore the full financial landscape of Atmos Energy stock with our expertly curated income statements.
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