ATMOS ENERGY CORPATO
時価総額
$278.2億
PER
都市ガスの配給・パイプライン・貯蔵事業の大手。地下配管74,596マイル、送配管5,682マイル、貯蔵容量総計約1.01億Mcf、従業員5,260人を保有。2024年に株式増資で約7.5億ドル調達。米国8州で展開。
| 2010年 9月30日 | 2011年 9月30日 | 2012年 9月30日 | 2013年 9月30日 | 2014年 9月30日 | 2015年 9月30日 | 2016年 9月30日 | 2017年 9月30日 | 2018年 9月30日 | 2019年 9月30日 | 2020年 9月30日 | 2021年 9月30日 | 2022年 9月30日 | 2023年 9月30日 | 2024年 9月30日 | |
| Net income | 206 | 208 | 217 | 243 | 290 | 315 | 350 | 396 | 603 | 511 | 601 | 666 | 774 | 886 | 1,043 |
| Depreciation and amortization | - | - | - | - | - | - | - | 320 | 361 | 391 | 430 | 478 | 536 | 604 | 670 |
| Deferred income taxes | 197 | 117 | 104 | 141 | 190 | 193 | 194 | 227 | 158 | 132 | 155 | 155 | 54 | 108 | 173 |
| Stock-based compensation | 13 | 12 | 19 | 18 | 26 | 27 | 15 | 14 | 13 | 11 | 10 | 11 | 11 | 10 | 11 |
| Amortization of debt issuance costs | 12 | 9 | 8 | 8 | 9 | 6 | 6 | 6 | 8 | 9 | 12 | 14 | 9 | 4 | -7 |
| Equity component of AFUDC | - | - | - | - | - | - | - | - | - | 11 | 23 | 33 | 46 | 64 | 58 |
| Other | - | - | 0 | 3 | 0 | 1 | -1 | -0 | -5 | -1 | -8 | -4 | -3 | 1 | -2 |
| (Increase) decrease in accounts receivable | 40 | 0 | -33 | 74 | 41 | -48 | 5 | 59 | 29 | -19 | -7 | 114 | 34 | -47 | 41 |
| (Increase) decrease in gas stored underground | -54 | -28 | -28 | -32 | 32 | -33 | -21 | 35 | -19 | -36 | -18 | 66 | 180 | -112 | -76 |
| Decrease in Winter Storm Uri current regulatory asset (see Note 3) | - | - | - | - | - | - | - | - | - | - | - | 2,004 | - | -2,022 | - |
| (Increase) decrease in other current assets | - | - | - | - | - | 12 | 19 | -10 | -60 | 27 | 36 | 85 | 66 | 36 | -17 |
| (Increase) decrease in deferred charges and other assets | - | - | - | - | - | -58 | 25 | -102 | 10 | 58 | 32 | -137 | -13 | 173 | 195 |
| Increase (decrease) in accounts payable and accrued liabilities | 58 | 24 | -64 | 32 | 55 | -53 | -5 | 53 | -12 | 10 | 7 | 104 | 40 | -133 | -5 |
| Increase (decrease) in other current liabilities | - | - | - | - | - | 1 | -44 | -79 | 75 | -104 | -130 | -166 | -152 | 31 | -10 |
| Increase in deferred credits and other liabilities | - | - | - | - | - | -56 | 14 | -66 | 32 | 48 | 31 | -109 | 15 | 42 | 59 |
| Net cash provided by operating activities | 726 | 583 | 587 | 613 | 740 | 837 | 795 | 867 | 1,125 | 969 | 1,038 | -1,084 | 978 | 3,460 | 1,734 |
| Capital expenditures | 543 | 623 | 733 | 845 | 835 | 975 | 1,087 | 1,137 | 1,468 | 1,693 | 1,936 | 1,970 | 2,444 | 2,806 | 2,937 |
| Purchases of debt and equity securities | - | - | - | - | - | - | - | - | - | - | - | 50 | 28 | 47 | 20 |
| Proceeds from sale of debt and equity securities | - | - | - | - | - | - | - | - | - | - | - | 15 | 5 | 25 | 6 |
| Maturities of debt securities | - | - | - | - | - | - | 6 | 9 | 16 | 20 | 19 | 29 | 28 | 13 | 12 |
| Other, net | 0 | 4 | 5 | 5 | 2 | -0 | -6 | -9 | -9 | -9 | -10 | -12 | -10 | -19 | -16 |
| Net cash used in investing activities | -543 | -627 | -609 | -697 | -838 | -975 | -1,080 | -1,056 | -1,464 | -1,684 | -1,926 | -1,964 | -2,430 | -2,795 | -2,923 |
| Net increase (decrease) in short-term debt | 54 | 83 | 354 | -208 | -166 | 255 | 372 | -382 | 128 | -111 | -465 | - | 185 | 57 | -242 |
| Proceeds from Issuance of Long-Term Debt | - | 394 | - | 494 | - | 494 | - | 885 | - | 1,045 | 999 | 2,797 | 799 | 797 | 1,240 |
| Proceeds From Issuance Of Securitized Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 95 | - |
| Net proceeds from equity offering | 9 | 8 | 2 | 0 | 390 | - | 99 | 99 | 395 | 694 | 624 | 607 | 777 | 807 | 750 |
| Proceeds from Stock Plans | - | - | - | - | - | - | - | - | - | - | 20 | 16 | 15 | 15 | 15 |
| Settlement of interest rate swaps | - | -20 | - | 67 | - | -13 | - | - | - | 90 | 4 | -62 | -197 | -171 | -231 |
| Proceeds from term loan | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,020 | - |
| Repayment of term loan | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,020 | - |
| Repayment of long-term debt | 0 | 360 | 257 | 0 | - | 500 | - | 250 | - | 575 | - | - | 200 | 2,200 | - |
| Repayment of securitized long-term debt by AEK | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 |
| Cash dividends paid | 124 | 124 | 126 | 128 | 146 | 160 | 175 | 192 | 215 | 246 | 282 | 324 | 376 | 430 | 493 |
| Debt issuance costs | - | - | - | - | - | - | - | - | - | 11 | 8 | 14 | 8 | 8 | 12 |
| Securitized debt issuance costs | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
| Other | - | 28 | - | - | - | - | -0 | -7 | -2 | - | - | - | -2 | - | -1 |
| Net cash provided by (used in) financing activities | -163 | 44 | -45 | 86 | 74 | 125 | 304 | 168 | 326 | 726 | 884 | 3,144 | 1,387 | -697 | 1,479 |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | -4 | 96 | -65 | -32 | 290 |