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Atmos Energy Corp: 10-Q filed 2016-05-04

What Atmos Energy Corp reported in its quarterly report filed 2016-05-04 (fiscal Q2 2016): 25 published measures, 70 facts as tagged in accession 0000731802-16-000048.

This filing

Form
10-Q (quarterly report)
Filed
2016-05-04
Fiscal period
fiscal Q2 2016
Accession
0000731802-16-000048 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Atmos Energy Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-03-319,543,926,000USD
At 2015-09-309,092,945,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-03-313,344,565,000USD
At 2015-09-303,194,797,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-03-3147,918,000USD
At 2015-09-3028,653,000USD
At 2015-03-3195,525,000USD
At 2014-09-3042,258,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-01-01 to 2016-03-31141,810,000USD91
2015-10-01 to 2016-03-31244,671,000USD183
2015-01-01 to 2015-03-31137,684,000USD90
2014-10-01 to 2015-03-31235,279,000USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-10-01 to 2016-03-31455,776,000USD183
2014-10-01 to 2015-03-31540,848,000USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-10-01 to 2016-03-3199,834,000USD183
2014-10-01 to 2015-03-31-44,591,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-10-01 to 2016-03-31-536,345,000USD183
2014-10-01 to 2015-03-31-442,990,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-03-311,245,418,000USD
At 2015-09-301,073,029,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-01-01 to 2016-03-3179,961,000USD91
2015-10-01 to 2016-03-31141,613,000USD183
2015-01-01 to 2015-03-3183,518,000USD90
2014-10-01 to 2015-03-31142,177,000USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-03-31250,016,000USD91
2015-10-01 to 2016-03-31446,221,000USD183
2015-01-01 to 2015-03-31250,210,000USD90
2014-10-01 to 2015-03-31437,935,000USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-03-31652,912,000USD
At 2015-09-30626,306,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-01-01 to 2016-03-3127,560,000USD91
2015-10-01 to 2016-03-3158,043,000USD183
2015-01-01 to 2015-03-3127,447,000USD90
2014-10-01 to 2015-03-3157,211,000USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-03-311,227,353,000USD
At 2015-09-301,154,823,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-03-31742,702,000USD
At 2015-09-30742,702,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-03-31361,582,000USD
At 2015-09-30295,160,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2016-01-01 to 2016-03-31267,795,000USD91
2015-10-01 to 2016-03-31515,353,000USD183
2015-01-01 to 2015-03-31270,528,000USD90
2014-10-01 to 2015-03-31506,088,000USD182

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-01-01 to 2016-03-31517,811,000USD91
2015-10-01 to 2016-03-31961,574,000USD183
2015-01-01 to 2015-03-31520,738,000USD90
2014-10-01 to 2015-03-31944,023,000USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2016-03-31102,209,505shares
At 2015-09-30101,478,818shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2016-03-31-157,239,000USD
At 2015-09-30-109,330,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-03-31308,899,000USD
At 2015-09-30293,357,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-03-31237,526,000USD
At 2015-09-30161,696,000USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2016-01-01 to 2016-03-3187,533,000USD91
2015-10-01 to 2016-03-31196,762,000USD183
2015-01-01 to 2015-03-31103,795,000USD90
2014-10-01 to 2015-03-31119,584,000USD182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2016-01-01 to 2016-03-31141,579,000USD91
2015-10-01 to 2016-03-31244,266,000USD183
2015-01-01 to 2015-03-31137,388,000USD90
2014-10-01 to 2015-03-31234,759,000USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-01-01 to 2016-03-31-685,000USD91
2015-10-01 to 2016-03-31-1,894,000USD183
2015-01-01 to 2015-03-31-1,561,000USD90
2014-10-01 to 2015-03-31-3,268,000USD182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2015-10-01 to 2016-03-31132,456,000USD183
2014-10-01 to 2015-03-31131,292,000USD182

Inspect the source

Entity
Atmos Energy Corp / CIK 0000731802
Captured
2026-09-19T15:00:50.348Z
SEC response SHA-256
753566b394d8142db7d388a3f467e45feda3f6193784cb039558b510f682a789

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000731802.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))