Company Information

  

Address: 1800 THREE LINCOLN CTR
5430 LBJ FREEWAY 
City: DALLAS 
State: TX 
Zip Code: 75240 
Telephone: 972-934-9227 

Description of Business

Primary SIC Code: 4924
(As filed with the SEC)  

Atmos Energy Corporation, headquartered in Dallas, Texas, and incorporated in Texas and Virginia, is one of the country's largest natural-gas-only distributors based on number of customers. We deliver natural gas through regulated sales and transportation arrangements to over three million residential, commercial, public authority and industrial customers in eight states located primarily in the South. We also operate one of the largest intrastate pipelines in Texas based on miles of pipe. Through December 31, 2016, we were also engaged in certain nonregulated businesses that provided natural gas management, marketing, transportation and storage services to municipalities, local gas distribution companies, including certain of our natural gas distribution divisions, and industrial customers principally in the Midwest and Southeast. Effective January 1, 2017, we sold all of the equity interests of Atmos Energy Marketing, LLC (AEM) to CenterPoint Energy Services, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20173.600.45023.29
06/20173.640.45022.79
03/20173.610.45021.88
12/20163.470.45021.37
09/20163.380.42022.03
06/20163.290.42024.72
03/20163.120.42023.80
12/20153.130.42020.14

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.16Total Liab/Total Assets0.64
Net Inc/Total Assets0.04Total Liab/Inv Cap0.74
Net Inc/Inv Cap0.04Total Liab/Comm Equity2.70
Pretax Inc/Net Sales0.22Interest Coverage Ratio6.03
Net Inc/Net Sales0.14Curr Debt/Equity0.11
Cash Flow/Net Sales0.31LTD/Equity0.79
SG&A/NetSales0.29Total Debt/Equity0.90
Asset Utilization   Liquidity  
Net Receivables Turnover12.60Quick Ratio0.35
Inventory Turnover5.09Current Ratio0.53
Inventory Day Sales0.01Net Rec/Curr Assets0.41
Net Sales/Work Cap-5.82Inv/Curr Assets0.34
Net Sales/PP&E0.30  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 464.88 526.50 988.19 780.17
Cost of Goods Sold 72.56 114.18 427.49 311.31
Selling & Admin Exps 215.73 191.64 197.85 181.99
Operating Income 91.79 140.66 285.17 209.92
Interest Exp 33.71 28.50 26.94 31.03
Pretax Income 55.26 111.88 259.06 177.89
Other Income NA NA NA -0.99
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 35.85 70.81 164.73 125.03

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 26.41 69.78 45.40 44.62
Receivables - Total 222.26 250.22 336.64 458.81
Inventories - Total 184.65 151.66 120.03 163.76
Total Current Assets 539.65 534.38 563.08 979.43
Net Property, Plant & Equipment 9,259.18 8,924.38 8,738.49 8,552.96
Total Assets 10,749.60 10,498.78 10,361.47 10,579.16
Liabilities        
Accounts Payable 233.05 164.37 185.21 268.65
Debt in Current Liabilities 447.75 258.57 920.61 1,190.75
Total Current Liabilities 1,013.44 745.66 1,496.07 1,949.82
Long-Term Debt 3,067.05 3,066.73 2,314.62 2,314.20
Total Liabilities 6,850.93 6,597.07 6,526.60 6,880.18
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.53 0.53 0.53 0.53
Retained Earnings 1,467.02 1,480.03 1,456.98 1,339.83
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,898.67 3,901.71 3,834.86 3,698.98
Total Liabilities and Stockholders' Equity 10,749.60 10,498.78 10,361.47 10,579.16

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 121.53 193.56 435.04 116.96
Net Cash Provided by Investing Activities -308.95 -230.69 -124.53 -392.14
Net Cash Provided by Financing Activities 144.05 61.50 -309.73 272.26

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20133,875.46243.192.50
09/20144,940.92289.822.96
09/20152,926.98315.083.09
09/20162,454.65350.103.38
09/20172,759.74396.423.60
Growth Rates-8.1412.999.54

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1742976,03968.56




Report Date : 12/11/2017

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