Atmos energy corp (ATO)
Income statement / Yearly
Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09Sep'08
Operating revenues

2,901

3,115

2,759

2,454

2,926

3,243

3,875

3,436

4,286

4,661

4,869

7,221

Natural gas distribution segment

-

-

-

-

-

-

-

-

-

-

-

3,655

Regulated transmission and storage segment

-

-

-

-

-

-

-

-

-

-

-

195

Natural gas marketing segment

-

-

-

-

-

-

-

-

-

-

-

4,287

Pipeline, storage and other segment

-

-

-

-

-

-

-

-

-

-

-

31

Intersegment eliminations

-

-

-

-

-

-

-

-

-

-

-

-949

Natural gas distribution segment

-

-

-

-

-

-

-

-

-

-

-

2,649

Regulated transmission and storage segment

-

-

-

-

-

-

-

-

-

-

-

0

Natural gas marketing segment

-

-

-

-

-

-

-

-

-

-

-

4,194

Pipeline, storage and other segment

-

-

-

-

-

-

-

-

-

-

-

3

Intersegment eliminations

-

-

-

-

-

-

-

-

-

-

-

-947

Purchased gas cost

-

-

-

-

1,295

1,722

2,463

2,112

2,985

3,346

3,549

5,899

Gross profit

-

-

-

-

-

1,521

1,412

1,323

1,300

1,314

1,319

1,321

Operation and maintenance expense

630

594

538

538

516

482

488

453

442

454

485

500

Depreciation and amortization expense

391

361

319

290

272

251

235

237

223

208

211

200

Taxes, other than income

275

263

240

221

230

210

187

181

177

187

180

192

Asset impairments

-

-

-

-

-

-

-

5

30

0

5

0

Total operating expenses

-

-

-

-

-

944

910

877

874

850

883

893

Operating income

746

727

735

657

612

577

501

446

425

463

436

427

Other non-operating income (expense)

7

-10

-11

-0

-0

-3

-0

-14

21

-0

-3

2

Interest charges

103

106

120

114

116

129

128

141

150

154

152

137

Income before income taxes

650

611

604

542

495

444

373

290

296

309

280

292

Income tax expense

138

8

221

196

189

174

142

98

106

119

97

112

Income from continuing operations

511

603

382

345

305

270

230

192

189

189

183

-

Income from discontinued operations, net of tax, before gain on disposal

-

-

-

-

9

-

-

-

-

-

-

-

Income from discontinued operations, net of tax

0

0

10

4

-

19

7

18

18

15

7

-

Gain on sale of discontinued operations, net of tax

0

0

2

0

0

-

5

6

0

0

-

-

Net income

511

603

396

350

315

289

243

216

207

205

190

180

Income per share from continuing operations - basic

4.36

5.43

3.60

-

-

2.76

2.54

2.12

2.08

2.05

1.99

-

Income from Discontinued Operation, Net of Tax, Per Basic Share

-

-

-

-

-

0.20

-

-

-

-

-

-

Discontinued Operation, Tax Effect of Discontinued Operation

-

-

-

-

-

12

-

-

-

-

-

-

Income per share from discontinued operations - basic

0.00

0.00

0.13

-

-

-

0.14

0.27

0.20

0.17

0.09

-

Basic net income per share (USD per share)

4.36

5.43

3.73

-

-

2.96

2.68

2.39

2.28

2.22

2.08

-

Income per share from continuing operations - diluted

4.35

5.43

3.60

-

-

2.76

2.50

2.10

2.07

2.03

1.98

-

Income per share from discontinued operations - diluted

0.00

0.00

0.13

-

-

0.20

0.14

0.27

0.20

0.17

0.09

-

Diluted net income per share (USD per share)

4.35

5.43

3.73

-

-

2.96

2.64

2.37

2.27

2.20

2.07

-

Income per share from continuing operations (in dollars per share)

-

-

-

3.33

3.00

-

-

-

-

-

-

-

Income per share from discontinued operations (in dollars per share)

-

-

-

0.05

0.09

-

-

-

-

-

-

-

Earnings Per Share, Basic and Diluted

-

-

-

3.38

3.09

-

-

-

-

-

-

-

Basic and diluted weighted average shares outstanding (in shares)

-

-

-

103

101

-

-

-

-

-

-

-

Basic weighted average shares outstanding (in shares)

117

111

106

-

-

97

90

90

90

91

91

89

Diluted weighted average shares outstanding (in shares)

117

111

106

-

-

97

91

91

90

92

91

89

Other comprehensive income (loss), net of tax
Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $(49) and $29

0

-0

2

-

-

-

-

-

-

-

-

-

Cash flow hedges:
Amortization and unrealized loss on interest rate agreements, net of tax of $311 and $(6,580)

-22

44

75

-

-

-

-

-

-

-

-

-

Net unrealized gains on commodity cash flow hedges, net of tax

0

0

4

-

-

-

-

-

-

-

-

-

Total other comprehensive income (loss)

-22

44

82

-

-

-

-

-

-

-

-

-

Total comprehensive income

488

647

479

-

-

-

-

-

-

-

-

-

Intersegment eliminations
Operating revenues

-410

-395

-346

-

-

-

-

-

-

-

-

-

Operation and maintenance expense

-1

-1

-0

-

-

-

-

-

-

-

-

-

Depreciation and amortization expense

0

0

0

-

-

-

-

-

-

-

-

-

Taxes, other than income

0

0

0

-

-

-

-

-

-

-

-

-

Operating income

0

0

0

-

-

-

-

-

-

-

-

-

Other non-operating income (expense)

0

0

0

-

-

-

-

-

-

-

-

-

Interest charges

0

0

0

-

-

-

-

-

-

-

-

-

Income before income taxes

0

0

0

-

-

-

-

-

-

-

-

-

Income tax expense

0

0

0

-

-

-

-

-

-

-

-

-

Net income

0

0

0

-

-

-

-

-

-

-

-

-

Natural Gas, US Regulated
Purchased gas cost

858

1,167

925

-

-

-

-

-

-

-

-

-

Eliminations
Income from continuing operations

-

-

0

-

-

-

-

-

-

-

-

-

Income from discontinued operations, net of tax

-

-

0

-

-

-

-

-

-

-

-

-

Gain on sale of discontinued operations, net of tax

-

-

0

-

-

-

-

-

-

-

-

-