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 engaged primarily in the regulated natural gas distribution and pipeline businesses as well as other nonregulated natural gas businesses. 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, which makes us one of the country's largest natural-gas-only distributors based on number of customers. We also operate one of the largest intrastate pipelines in Texas based on miles of pipe. Our nonregulated businesses provide 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
09/20153.090.39018.83

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.15Total Liab/Total Assets0.65
Net Inc/Total Assets0.03Total Liab/Inv Cap0.92
Net Inc/Inv Cap0.05Total Liab/Comm Equity2.74
Pretax Inc/Net Sales0.16Interest Coverage Ratio5.75
Net Inc/Net Sales0.10Curr Debt/Equity0.31
Cash Flow/Net Sales0.24LTD/Equity0.63
SG&A/NetSales0.23Total Debt/Equity0.94
Asset Utilization   Liquidity  
Net Receivables Turnover11.26Quick Ratio0.25
Inventory Turnover6.83Current Ratio0.38
Inventory Day Sales0.02Net Rec/Curr Assets0.44
Net Sales/Work Cap-3.03Inv/Curr Assets0.34
Net Sales/PP&E0.40  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 526.50 988.19 780.17 1,328.94
Cost of Goods Sold 114.18 427.49 311.31 922.79
Selling & Admin Exps 191.64 197.85 181.99 232.75
Operating Income 140.66 285.17 209.92 95.24
Interest Exp 28.50 26.94 31.03 31.17
Pretax Income 111.88 259.06 177.89 62.56
Other Income NA NA -0.99 NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 70.81 164.73 125.03 34.24

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 69.78 45.40 44.62 47.53
Receivables - Total 250.22 336.64 458.81 300.01
Inventories - Total 151.66 120.03 163.76 233.32
Total Current Assets 534.38 563.08 979.43 681.69
Net Property, Plant & Equipment 8,924.38 8,738.49 8,552.96 8,280.51
Total Assets 10,498.78 10,361.47 10,579.16 10,010.89
Liabilities        
Accounts Payable 164.37 185.21 268.65 259.43
Debt in Current Liabilities 258.57 920.61 1,190.75 1,079.81
Total Current Liabilities 745.66 1,496.07 1,949.82 1,788.28
Long-Term Debt 3,066.73 2,314.62 2,314.20 2,188.78
Total Liabilities 6,597.07 6,526.60 6,880.18 6,547.83
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.53 0.53 0.53 0.52
Retained Earnings 1,480.03 1,456.98 1,339.83 1,262.53
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,901.71 3,834.86 3,698.98 3,463.06
Total Liabilities and Stockholders' Equity 10,498.78 10,361.47 10,579.16 10,010.89

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 193.56 435.04 116.96 165.04
Net Cash Provided by Investing Activities -230.69 -124.53 -392.14 -296.33
Net Cash Provided by Financing Activities 61.50 -309.73 272.26 112.62

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20123,436.16216.722.10
09/20133,875.46243.192.50
09/20144,940.92289.822.96
09/20154,142.14315.083.09
09/20163,349.95350.103.38
Growth Rates-0.6312.7412.64

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1741676,17671.82




Report Date : 10/16/2017

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