Company profile

Ticker
ATO
Exchange
CEO
J. Kevin Akers
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
IRS number
751743247

ATO stock data

(
)

Calendar

6 May 20
7 Jul 20
30 Sep 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 977.67M 875.56M 443.68M 485.74M
Net income 239.65M 178.67M 58.41M 80.47M
Diluted EPS
Net profit margin 24.51% 20.41% 13.16% 16.57%
Operating income 331.44M 252.78M 89.72M 122.2M
Net change in cash 130.83M 164.72M -21.61M -62.19M
Cash on hand 320.1M 189.27M 24.55M 46.16M
Cost of revenue 317.88M 296.87M 31.33M
Annual (USD) Sep 19 Sep 18 Sep 17 Sep 16
Revenue 2.9B 3.12B 2.76B 2.45B
Net income 511.41M 603.06M 396.42M 350.1M
Diluted EPS 5.43 3.73 3.38
Net profit margin 17.62% 19.36% 14.36% 14.26%
Operating income 746.06M 727.93M 735.63M 657.23M
Net change in cash 10.78M -12.64M -21.13M 18.88M
Cash on hand 24.55M 13.77M 26.41M 47.53M
Cost of revenue

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
1 Jul 20 Quinn Nancy K Phantom Deferred Compensation Common Stock Grant Aquire A No 100.545 111.89 11.25K 6,534.676
1 Jul 20 Ware Richard Ii Common Stock Grant Aquire A No 100.545 174 17.49K 18,312
1 Jul 20 Grable Robert C Common Stock Grant Aquire A No 100.545 82 8.24K 7,899.781
1 Jul 20 Springer Stephen R Phantom Deferred Compensation Common Stock Grant Aquire A No 100.545 99.458 10K 724.187
11 Jun 20 Richard A Sampson Common Stock Buy Aquire P No 100 1,000 100K 5,000
84.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 536 553 -3.1%
Opened positions 66 85 -22.4%
Closed positions 83 57 +45.6%
Increased positions 202 192 +5.2%
Reduced positions 179 166 +7.8%
13F shares
Current Prev Q Change
Total value 10.26B 11.52B -10.9%
Total shares 103.37M 102.99M +0.4%
Total puts 24.4K 165K -85.2%
Total calls 35.4K 39.8K -11.1%
Total put/call ratio 0.7 4.1 -83.4%
Largest owners
Shares Value Change
Vanguard 15.39M $1.53B +3.4%
BLK BlackRock 11.4M $1.13B +4.2%
STT State Street 8.89M $881.86M +3.4%
N Price T Rowe Associates 5.21M $517.04M -3.9%
Magellan Asset Management 3.69M $365.69M -5.5%
American Century Companies 3.32M $329.8M -2.2%
MS Morgan Stanley 2.67M $265.08M +21.5%
IVZ Invesco 2.16M $214.04M -3.2%
Geode Capital Management 1.98M $196.24M +3.0%
LGEN Legal & General 1.74M $172.38M +4.3%
Largest transactions
Shares Bought/sold Change
Brookfield Public Securities 0 -1.17M EXIT
Pendal 1.14M +1.14M NEW
ProShare Advisors 891.07K +869.63K +4057.1%
Norges Bank 0 -755.27K EXIT
Credit Agricole S A 0 -663.55K EXIT
FRLG Goldman Sachs 1.32M -530.12K -28.6%
Vanguard 15.39M +500.48K +3.4%
MS Morgan Stanley 2.67M +472.8K +21.5%
BLK BlackRock 11.4M +457.45K +4.2%
FMR 1.66M -400.64K -19.4%

Financial report summary

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Risks
  • We are subject to state and local regulations that affect our operations and financial results.
  • Some of our operations are subject to increased federal regulatory oversight that could affect our operations and financial results.
  • We may experience increased federal, state and local regulation of the safety of our operations.
  • We may incur significant costs and liabilities resulting from pipeline integrity and other similar programs and related repairs.
  • Distributing, transporting and storing natural gas involve risks that may result in accidents and additional operating costs.
  • Our growth in the future may be limited by the nature of our business, which requires extensive capital spending.
  • The Company is dependent on continued access to the credit and capital markets to execute our business strategy.
  • We are exposed to market risks that are beyond our control, which could adversely affect our financial results.
  • The concentration of our operations in the State of Texas exposes our operations and financial results to economic conditions, weather patterns and regulatory decisions in Texas.
  • A deterioration in economic conditions could adversely affect our customers and negatively impact our financial results.
  • Increased gas costs could adversely impact our customer base and customer collections and increase our level of indebtedness.
  • If contracted gas supplies, interstate pipeline and/or storage services are not available or delivered in a timely manner, our ability to meet our customers’ natural gas requirements may be impaired and our financial condition may be adversely affected.
  • Our operations are subject to increased competition.
  • Adverse weather conditions could affect our operations or financial results.
  • The costs of providing health care benefits, pension and postretirement health care benefits and related funding requirements may increase substantially.
  • The inability to continue to hire, train and retain operational, technical and managerial personnel could adversely affect our results of operations.
  • The operations and financial results of the Company could be adversely impacted as a result of climate change.
  • Greenhouse gas emissions or other legislation or regulations intended to address climate change could increase our operating costs, adversely affecting our financial results, growth, cash flows and results of operations.
  • Increased dependence on technology may hinder the Company’s business operations and adversely affect its financial condition and results of operations if such technologies fail.
  • Cyber-attacks or acts of cyber-terrorism could disrupt our business operations and information technology systems or result in the loss or exposure of confidential or sensitive customer, employee or Company information.
  • Natural disasters, terrorist activities or other significant events could adversely affect our operations or financial results.
Management Discussion
  • Atmos Energy strives to operate our businesses safely and reliably while delivering superior shareholder value. Our commitment to modernizing our natural gas distribution and transmission systems requires a significant level of capital spending. We have the ability to begin recovering a significant portion of these investments timely through rate designs and mechanisms that reduce or eliminate regulatory lag and separate the recovery of our approved rate from customer usage patterns. The execution of our capital spending program, the ability to recover these investments timely and our ability to access the capital markets to satisfy our financing needs are the primary drivers that affect our financial performance.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: achieved, AFUDC, bear, burden, cessation, declared, delayed, Disease, distancing, duration, ease, economy, environment, face, fluid, fulfill, functionality, heading, heightening, Interbank, LIBOR, likelihood, London, mandatory, network, Organization, outbreak, pandemic, people, political, prevention, procedural, productivity, protocol, reconnect, remote, remotely, repaid, resumption, scale, screening, situation, size, social, spread, successful, suspended, temporarily, travel, uncollectable, unpredictable, voluntarily, waived, wearing, widespread, worker, workforce, World
Removed: actuarial, composition, consumption, demographic, footnote, Historically, managed, projected, range, relevant, statutory, utility