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
12/20175.410.48515.88
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

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)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,219.41 889.19 464.88 526.50
Cost of Goods Sold 626.96 366.92 72.56 114.18
Selling & Admin Exps 234.08 192.34 215.73 191.64
Operating Income 268.99 241.56 91.79 140.66
Interest Exp 27.30 31.51 33.71 28.50
Pretax Income 241.43 208.02 55.26 111.88
Other Income NA -2.04 NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 178.99 314.13 35.85 70.81

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 71.07 54.75 26.41 69.78
Receivables - Total 407.13 489.22 222.26 250.22
Inventories - Total 89.27 163.96 184.65 151.66
Total Current Assets 622.74 778.91 539.65 534.38
Net Property, Plant & Equipment 9,761.33 9,518.79 9,259.18 8,924.38
Total Assets 11,356.32 11,264.72 10,749.60 10,498.78
Liabilities        
Accounts Payable 230.82 285.68 233.05 164.37
Debt in Current Liabilities 579.60 336.82 447.75 258.57
Total Current Liabilities 1,349.13 959.41 1,013.44 745.66
Long-Term Debt 2,617.89 3,067.47 3,067.05 3,066.73
Total Liabilities 6,634.98 6,701.10 6,850.93 6,597.07
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.56 0.56 0.53 0.53
Retained Earnings 1,854.26 1,729.32 1,467.02 1,480.03
Treasury Stock NA NA NA NA
Total Stockholders' Equity 4,721.35 4,563.62 3,898.67 3,901.71
Total Liabilities and Stockholders' Equity 11,356.32 11,264.72 10,749.60 10,498.78

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 578.13 173.24 121.53 193.56
Net Cash Provided by Investing Activities -306.77 -381.37 -308.95 -230.69
Net Cash Provided by Financing Activities -255.03 236.48 144.05 61.50

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
Institutional06/30/1846682,40374.19




Report Date : 7/16/2018

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