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 | |
| Operating Segments | - | - | - | - | - | - | - | - | 3,003 | 2,745 | 2,627 | 3,242 | 4,035 | 4,100 | 3,915 |
| Intersegment eliminations | - | - | - | - | - | - | - | - | - | -411 | 412 | 469 | 524 | 606 | -3 |
| Revenues | - | 4,348 | 3,438 | 3,886 | 4,941 | 4,142 | 3,350 | 2,760 | 3,116 | 2,902 | 2,821 | 3,407 | 4,202 | 4,275 | 4,165 |
| Operating Segments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,621 |
| Intersegment eliminations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -687 |
| Purchased gas cost | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 934 |
| Operating Segments | - | - | - | - | - | - | - | - | 466 | 480 | 473 | 501 | 518 | 565 | 601 |
| Intersegment eliminations | - | - | - | - | - | - | - | - | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Operation and maintenance expense | 468 | 449 | 454 | 488 | 505 | 542 | 561 | 547 | 600 | 630 | 630 | 679 | 710 | 765 | 819 |
| Operating Segments | - | - | - | - | - | - | - | - | 265 | 284 | 310 | 345 | 388 | 435 | 492 |
| Intersegment eliminations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation and amortization expense | 217 | 227 | 238 | 235 | 254 | 275 | 293 | 320 | 361 | 391 | 430 | 478 | 536 | 604 | 670 |
| Operating Segments | - | - | - | - | - | - | - | - | 232 | 242 | 245 | 275 | 314 | 345 | 347 |
| Intersegment eliminations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Taxes, Other | 191 | 179 | 181 | 187 | 212 | 232 | 223 | 240 | 264 | 275 | 279 | 313 | 352 | 387 | 387 |
| Operating Segments | - | - | - | - | - | - | - | - | 481 | 471 | 528 | 619 | 605 | 693 | 854 |
| Intersegment eliminations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating income | 489 | 442 | 446 | 502 | 611 | 631 | 668 | 728 | 723 | 746 | 824 | 905 | 921 | 1,067 | 1,355 |
| Operating Segments | - | - | - | - | - | - | - | - | -2 | 6 | 8 | 19 | 27 | 45 | 41 |
| Intersegment eliminations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other non-operating income | -0 | 21 | -15 | -0 | -5 | -4 | -2 | -3 | -5 | 7 | 7 | -2 | 34 | 70 | 71 |
| Interest charges | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 117 |
| Income before income taxes | - | - | - | - | - | - | - | - | - | - | - | 561 | 562 | 640 | 767 |
| Operating Segments | - | - | - | - | - | - | - | - | 38 | 88 | 92 | 115 | 40 | 60 | 97 |
| Intersegment eliminations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax expense | 129 | 114 | 98 | 143 | 187 | 196 | 200 | 221 | 8 | 139 | 145 | 154 | 78 | 114 | 193 |
| Operating Segments | - | - | - | - | - | - | - | - | 443 | 329 | - | - | 522 | 580 | 671 |
| Intersegment eliminations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 206 | 208 | 217 | 243 | 290 | 315 | 350 | 396 | 603 | 511 | 601 | 666 | 774 | 886 | 1,043 |
| Earnings Per Share, Basic | 2.22 | 2.28 | 2.39 | 2.68 | 2.96 | 3.09 | 3.38 | - | - | 4.36 | 4.89 | 5.12 | 5.61 | 6.1 | 6.83 |
| Earnings Per Share, Diluted | 2.2 | 2.27 | 2.37 | 2.64 | 2.96 | 3.09 | 3.38 | - | - | 4.35 | 4.89 | 5.12 | 5.6 | 6.1 | 6.83 |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | - | - | - | - | - | - | - | - | - | 0 | 0 | -0 | -1 | 0 | 1 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent | - | - | - | - | - | - | - | - | - | - | 57 | 128 | 300 | 149 | -53 |
| Total other comprehensive income (loss) | - | - | - | - | - | - | - | - | - | -23 | 57 | 127 | 299 | 149 | -53 |
| Total comprehensive income | - | - | - | - | - | - | - | - | - | 489 | 658 | 793 | 1,074 | 1,035 | 990 |