All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ATMOS ENERGY CORP: Last Reported 4/30/2020

Business Address

1800 THREE LINCOLN CTR
5430 LBJ FREEWAY
DALLAS, TX US 75240

Mailing Address

1800 THREE LINCOLN CTR
5430 LBJ FREEWAY
DALLAS, TX US 75240
Phone Number: 972-934-9227 / State Incorporated: TX / Fiscal Year End 9/30

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 11/30/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 9/30/2009
Cash and Cash Equivalents $320,099,000.00 $189,272,000.00 $24,550,000.00 $46,163,000.00 $108,353,000.00 $218,197,000.00 $13,771,000.00 $20,930,000.00 $71,074,000.00 $54,750,000.00 -- $26,409,000.00 $69,777,000.00 $45,403,000.00 $44,624,000.00 $47,534,000.00 $66,206,000.00 $47,918,000.00 $78,903,000.00 $28,653,000.00 $43,153,000.00 $95,525,000.00 $123,832,000.00 $42,258,000.00 $51,421,000.00 $136,740,000.00 $194,563,000.00 $66,199,000.00 $31,979,000.00 $65,547,000.00 $124,601,000.00 $64,239,000.00 $27,706,000.00 $47,040,000.00 $85,160,000.00 $131,419,000.00 $117,429,000.00 $153,246,000.00 $129,892,000.00 $131,952,000.00 $111,203,000.00
Accounts Receivable Net Current $377,817,000.00 $435,616,000.00 $230,571,000.00 $285,433,000.00 $419,612,000.00 $478,373,000.00 $253,295,000.00 $253,546,000.00 $407,134,000.00 $489,217,000.00 -- $222,263,000.00 $250,224,000.00 $336,637,000.00 $458,813,000.00 $215,880,000.00 $277,362,000.00 $361,582,000.00 $456,904,000.00 $295,160,000.00 $301,743,000.00 $511,830,000.00 $607,421,000.00 $343,400,000.00 $388,874,000.00 $671,021,000.00 $661,213,000.00 $301,992,000.00 $350,237,000.00 $485,601,000.00 $500,863,000.00 $234,526,000.00 $216,753,000.00 $350,261,000.00 $489,797,000.00 $273,303,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $829,561,000.00 $812,129,000.00 $458,031,000.00 $503,534,000.00 $671,181,000.00 $912,738,000.00 $478,853,000.00 $452,855,000.00 $622,736,000.00 $778,910,000.00 -- $539,646,000.00 $534,382,000.00 $563,084,000.00 $979,432,000.00 $681,686,000.00 $648,913,000.00 $652,912,000.00 $863,270,000.00 $626,306,000.00 $616,649,000.00 $817,637,000.00 $1,118,764,000.00 $775,840,000.00 $774,643,000.00 $1,059,161,000.00 $1,299,570,000.00 $677,133,000.00 $682,253,000.00 $1,002,420,000.00 $1,164,634,000.00 $827,962,000.00 $775,658,000.00 $893,841,000.00 $1,261,241,000.00 $1,010,953,000.00 -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $7,212,088,000.00 $7,026,078,000.00 $6,912,541,000.00 $6,725,906,000.00 $6,461,450,000.00 $6,269,983,000.00 $6,152,963,000.00 $6,030,655,000.00 $5,841,215,000.00 $5,710,273,000.00 $5,595,294,000.00 $5,475,604,000.00 $5,441,886,000.00 $5,334,012,000.00 $5,246,213,000.00 $5,147,918,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $730,706,000.00 $730,706,000.00 $730,706,000.00 $730,419,000.00 $730,419,000.00 $730,419,000.00 $730,419,000.00 $730,132,000.00 $730,132,000.00 $730,132,000.00 -- $730,132,000.00 $729,673,000.00 $729,673,000.00 $729,673,000.00 $726,962,000.00 $742,702,000.00 $742,702,000.00 $742,702,000.00 $742,702,000.00 $742,029,000.00 $742,029,000.00 $742,029,000.00 $742,029,000.00 $741,363,000.00 $741,363,000.00 $741,363,000.00 $741,363,000.00 $740,683,000.00 $740,683,000.00 $740,683,000.00 $740,683,000.00 -- -- -- $740,000,000.00 -- -- -- -- --
Other Assets $607,891,000.00 $594,867,000.00 $391,213,000.00 $306,549,000.00 $301,616,000.00 $274,403,000.00 $294,018,000.00 $252,777,000.00 $242,125,000.00 $236,886,000.00 -- $220,636,000.00 $310,339,000.00 $330,222,000.00 $317,088,000.00 $305,019,000.00 $282,206,000.00 $308,899,000.00 $295,394,000.00 $288,678,000.00 $313,723,000.00 $340,900,000.00 $341,759,000.00 $350,929,000.00 $379,733,000.00 $417,109,000.00 $422,195,000.00 $485,117,000.00 $538,516,000.00 $500,212,000.00 $463,454,000.00 $451,262,000.00 $392,117,000.00 $400,689,000.00 $387,982,000.00 $383,793,000.00 -- -- -- -- --
Total Assets $14,716,398,000.00 $14,388,125,000.00 $13,367,619,000.00 $12,881,098,000.00 $12,674,950,000.00 $12,615,789,000.00 $11,874,437,000.00 $11,507,624,000.00 $11,356,322,000.00 $11,264,720,000.00 -- $10,749,596,000.00 $10,498,775,000.00 $10,361,466,000.00 $10,579,155,000.00 $10,010,889,000.00 $9,727,368,000.00 $9,543,926,000.00 $9,554,653,000.00 $9,092,945,000.00 $8,884,489,000.00 $8,926,644,000.00 $9,115,093,000.00 $8,594,704,000.00 $8,357,189,000.00 $8,487,616,000.00 $8,616,091,000.00 $7,934,268,000.00 $7,802,798,000.00 $7,953,730,000.00 $7,964,218,000.00 $7,495,675,000.00 $7,349,835,000.00 $7,368,727,000.00 $7,635,632,000.00 $7,282,871,000.00 -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $3,986,187,000.00 $3,979,564,000.00 $3,712,194,000.00 $3,599,724,000.00 $3,485,794,000.00 $3,476,476,000.00 $2,974,926,000.00 $2,964,043,000.00 $2,951,545,000.00 $2,940,062,000.00 -- $2,536,365,000.00 $2,525,752,000.00 $2,464,252,000.00 $2,451,277,000.00 $2,388,027,000.00 $2,371,381,000.00 $2,255,875,000.00 $2,242,307,000.00 $2,230,591,000.00 $2,207,102,000.00 $2,192,100,000.00 $2,181,645,000.00 $2,180,151,000.00 $2,172,307,000.00 $2,163,144,000.00 $1,769,516,000.00 $1,765,811,000.00 $1,757,059,000.00 $1,753,024,000.00 $1,750,195,000.00 $1,745,467,000.00 $1,737,047,000.00 $1,728,150,000.00 $1,725,050,000.00 $1,732,935,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-112,641,000.00 $-113,531,000.00 $-114,583,000.00 $-115,663,000.00 $-116,810,000.00 $-114,115,000.00 $-83,647,000.00 $-76,381,000.00 $-85,011,000.00 $-106,316,000.00 -- $-105,254,000.00 $-104,599,000.00 $-86,894,000.00 $-92,654,000.00 $-188,022,000.00 $-178,233,000.00 $-157,239,000.00 $-102,962,000.00 $-109,330,000.00 $-62,241,000.00 $-128,088,000.00 $-94,199,000.00 $-12,393,000.00 $11,300,000.00 $36,834,000.00 $63,032,000.00 $38,878,000.00 $23,289,000.00 $-3,934,000.00 $-36,081,000.00 $-47,607,000.00 $-67,480,000.00 $-53,094,000.00 $-65,221,000.00 $-48,460,000.00 -- -- -- -- --
Accumulated Deficit $2,430,257,000.00 $2,261,131,000.00 $2,152,015,000.00 $2,157,344,000.00 $2,138,532,000.00 $1,985,250,000.00 $1,878,116,000.00 $1,871,334,000.00 $1,854,257,000.00 $1,729,319,000.00 -- $1,467,024,000.00 $1,480,027,000.00 $1,456,980,000.00 $1,339,826,000.00 $1,262,534,000.00 $1,273,057,000.00 $1,245,418,000.00 $1,132,254,000.00 $1,073,029,000.00 $1,092,887,000.00 $1,075,177,000.00 $975,975,000.00 $917,972,000.00 $932,576,000.00 $924,282,000.00 $828,311,000.00 $775,267,000.00 $800,643,000.00 $793,927,000.00 $709,438,000.00 $660,932,000.00 $684,907,000.00 $685,206,000.00 $607,485,000.00 $570,495,000.00 -- -- -- -- --
Total Stockholders' Equity $6,304,415,000.00 $6,127,775,000.00 $5,750,223,000.00 $5,641,996,000.00 $5,508,101,000.00 $5,348,195,000.00 $4,769,951,000.00 $4,759,552,000.00 $4,721,346,000.00 $4,563,620,000.00 -- $3,898,666,000.00 $3,901,710,000.00 $3,834,864,000.00 $3,698,975,000.00 $3,463,059,000.00 $3,466,724,000.00 $3,344,565,000.00 $3,272,109,000.00 $3,194,797,000.00 $3,238,255,000.00 $3,139,694,000.00 $3,063,925,000.00 $3,086,232,000.00 $3,116,685,000.00 $3,124,761,000.00 $2,661,314,000.00 $2,580,409,000.00 $2,581,444,000.00 $2,543,470,000.00 $2,424,005,000.00 $2,359,243,000.00 $2,354,925,000.00 $2,360,712,000.00 $2,267,762,000.00 $2,255,421,000.00 -- -- -- $2,178,348,000.00 $2,176,761,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $14,716,398,000.00 $14,388,125,000.00 $13,367,619,000.00 $12,881,098,000.00 $12,674,950,000.00 $12,615,789,000.00 $11,874,437,000.00 $11,507,624,000.00 $11,356,322,000.00 $11,264,720,000.00 -- $10,749,596,000.00 $10,498,775,000.00 $10,361,466,000.00 $10,579,155,000.00 $10,010,889,000.00 $9,727,368,000.00 $9,543,926,000.00 $9,554,653,000.00 $9,092,945,000.00 $8,884,489,000.00 $8,926,644,000.00 $9,115,093,000.00 $8,594,704,000.00 $8,357,189,000.00 $8,487,616,000.00 $8,616,091,000.00 $7,934,268,000.00 $7,802,798,000.00 $7,953,730,000.00 $7,964,218,000.00 $7,495,675,000.00 $7,349,835,000.00 $7,368,727,000.00 $7,635,632,000.00 $7,282,871,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 11/30/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 9/30/2009
Total Revenues $977,665,000.00 $875,563,000.00 $2,901,848,000.00 $2,458,165,000.00 $1,972,427,000.00 $877,782,000.00 $3,115,546,000.00 $2,670,846,000.00 $1,219,409,000.00 $889,192,000.00 -- $2,759,735,000.00 $526,501,000.00 -- -- $2,454,648,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $614,751,000.00 $296,868,000.00 -- $845,167,000.00 $813,841,000.00 $342,165,000.00 -- $130,886,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- $468,863,000.00 $1,708,456,000.00 $1,368,885,000.00 $961,574,000.00 $443,763,000.00 $1,680,017,000.00 $1,325,696,000.00 $520,738,000.00 $423,285,000.00 $1,582,426,000.00 $1,244,767,000.00 $496,277,000.00 $388,957,000.00 $300,440,000.00 $1,111,610,000.00 $795,113,000.00 $362,362,000.00 $249,389,000.00 $293,171,000.00 $434,261,000.00 $362,882,000.00 $1,300,820,000.00 $261,612,000.00 $453,668,000.00 $364,724,000.00 $1,314,136,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- $258,945,000.00 $1,076,878,000.00 $270,147,000.00 $515,353,000.00 $247,558,000.00 $1,048,622,000.00 $770,154,000.00 $506,088,000.00 $235,560,000.00 $971,077,000.00 $252,928,000.00 $464,434,000.00 $218,237,000.00 $910,171,000.00 $230,101,000.00 $222,573,000.00 $207,440,000.00 $877,499,000.00 $214,001,000.00 $225,899,000.00 $218,475,000.00 $874,834,000.00 $232,727,000.00 $242,469,000.00 $209,435,000.00 $850,303,000.00 --
Loss from Operations $584,219,000.00 $252,781,000.00 $89,715,000.00 $656,343,000.00 $534,141,000.00 $236,464,000.00 $723,134,000.00 $633,542,000.00 $510,549,000.00 $241,561,000.00 -- $727,546,000.00 $635,754,000.00 $495,090,000.00 $209,918,000.00 $84,633,000.00 $583,385,000.00 $446,221,000.00 $196,205,000.00 $631,395,000.00 $117,607,000.00 $250,210,000.00 $187,725,000.00 $83,944,000.00 $527,405,000.00 $250,080,000.00 $170,720,000.00 $50,383,000.00 $451,496,000.00 $210,178,000.00 $154,922,000.00 $446,240,000.00 $84,789,000.00 $202,432,000.00 $144,407,000.00 $425,986,000.00 $31,394,000.00 $204,624,000.00 $155,289,000.00 $463,833,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $1.95 $1.47 $4.36 $3.89 $1.83 $1.38 $5.43 $5.09 $1.60 $2.89 -- $3.73 -- -- -- $3.38 $0.69 $1.38 $1.00 $3.09 $2.86 $2.31 $0.96 $2.96 $0.45 $1.38 $0.96 $2.68 $0.43 $1.28 $0.89 $2.39 $0.34 $1.20 $0.75 $2.28 $2.26 $1.45 $0.81 $2.22 --
Weighted Average Shares Basic 122,015,000 121,113,000 117,200,000 118,075,000 115,690,000 113,800,000 111,012,000 111,851,000 110,135,000 108,564,000 -- 106,100,000 -- -- -- 103,524,000 -- -- -- 101,892,000 101,776,000 101,667,000 101,581,000 97,606,000 100,267,000 95,264,000 90,833,000 90,533,000 90,497,000 90,530,000 90,359,000 90,150,000 90,118,000 90,020,000 90,254,000 90,201,000 90,127,000 90,157,000 90,082,000 91,852,000 --
Earnings Per Share Diluted $3.42 $1.47 $4.35 $0.68 $3.21 $1.38 $5.43 $0.64 $4.47 $2.89 -- $3.73 -- -- -- $3.38 $0.69 $1.38 $1.00 $3.09 $0.55 $2.31 $0.96 $2.96 $0.45 $1.38 $0.94 $0.08 $0.42 $2.15 $0.88 $0.09 $0.34 $1.20 $0.75 $0.02 $-0.01 $1.45 $0.81 $2.20 --
Weighted Average Shares Diluted 122,997,000 121,359,000 117,461,000 116,673,000 117,756,000 113,832,000 111,012,000 110,707,000 110,135,000 108,564,000 -- 106,100,000 -- -- -- 103,524,000 -- -- -- 101,892,000 102,000,000 101,746,000 101,581,000 97,608,000 101,150,000 96,191,000 91,746,000 91,711,000 91,445,000 91,406,000 91,309,000 91,172,000 90,993,000 90,440,000 90,546,000 90,652,000 90,530,000 90,455,000 90,408,000 92,422,000 --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 4,558,404 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- -- -- -- --
Common Stock Shares Outstanding 122,308,725 122,262,403 119,338,925 118,196,113 116,982,903 116,892,959 111,273,683 111,195,448 111,060,328 110,962,112 -- 106,104,634 106,059,875 105,275,505 105,109,905 103,930,560 103,827,358 102,209,505 102,079,316 101,478,818 101,336,818 100,986,227 100,854,217 100,388,092 100,346,468 100,177,825 90,958,302 90,640,211 -- -- -- -- -- -- -- -- -- -- -- -- --
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