Last 7 days
-3.6%
Last 30 days
-4.9%
Last 90 days
-3.1%
Trailing 12 Months
-0.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-07 | COCKLIN KIM R | sold | -1,467,980 | 117 | -12,500 | - |
2023-05-05 | COCKLIN KIM R | acquired | 1,367,280 | 117 | 11,595 | - |
2023-05-05 | AKERS JOHN K | sold (taxes) | -505,995 | 117 | -4,291 | president & ceo |
2023-05-05 | Forsythe Christopher T | acquired | 420,974 | 117 | 3,570 | sr vice president & cfo |
2023-05-05 | Forsythe Christopher T | sold (taxes) | -165,678 | 117 | -1,405 | sr vice president & cfo |
2023-05-05 | WALTERS DIANA J | sold | -45,825 | 117 | -390 | - |
2023-05-05 | AKERS JOHN K | acquired | 1,367,280 | 117 | 11,595 | president & ceo |
2023-05-05 | THOMAS RICHARD M | acquired | 81,954 | 117 | 695 | vice president & controller |
2023-05-05 | MCDILL JOHN S | sold (taxes) | -56,719 | 117 | -481 | sr vp, utility operations |
2023-05-05 | HARTSFIELD KAREN E | sold (taxes) | -120,868 | 117 | -1,025 | sr vp, gc & corporate sec'y |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | added | 4.3 | 2,489 | 33,864 | -% |
2023-09-20 | BARCLAYS PLC | added | 149 | 30,590,000 | 49,873,000 | 0.03% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -3.35 | 90.00 | 124,135 | 0.03% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -3,258 | - | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 23,268 | 23,268 | -% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 267,699 | 267,699 | 0.05% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 599 | 11,138 | -% |
2023-08-25 | STRATEGY ASSET MANAGERS LLC | added | 1.5 | 13,322 | 275,914 | 0.06% |
2023-08-24 | Alberta Investment Management Corp | reduced | -1.49 | 367,427 | 18,721,400 | 0.18% |
2023-08-23 | CTC Alternative Strategies, Ltd. | new | - | 244,314 | 244,314 | 0.30% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 08, 2023 | blackrock inc. | 12.4% | 17,940,381 | SC 13G/A | |
Feb 14, 2023 | aristotle capital management, llc | 6.76% | 9,519,883 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 13.07% | 18,430,637 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 6.02% | 8,485,905 | SC 13G | |
Feb 06, 2023 | state street corp | 7.64% | 10,774,109 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 9.0% | 12,736,679 | SC 13G | |
Feb 14, 2022 | state street corp | 7.73% | 10,257,605 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 12.37% | 16,414,964 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 10.5% | 13,905,648 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 10.5% | 13,905,648 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 08, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 04, 2023 | 8-K | Current Report | |
Aug 02, 2023 | 8-K | Current Report | |
Aug 02, 2023 | 10-Q | Quarterly Report | |
Jun 23, 2023 | 11-K | Employee Benefit Details | |
Jun 20, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NEE | 137.0B | 26.9B | -0.28% | -18.55% | 16.92 | 5.08 | 54.09% | 213.91% |
SO | 75.8B | 27.7B | 2.69% | -7.68% | 26.02 | 2.74 | 6.94% | 1.01% |
DUK | 72.0B | 29.0B | 3.31% | -9.00% | 53.74 | 2.48 | 9.50% | -63.85% |
D | 40.0B | 18.3B | -0.10% | -37.69% | 17.14 | 2.18 | 22.87% | 3.51% |
ATO | 16.3B | 4.4B | -4.86% | -0.95% | 19.46 | 3.7 | 8.97% | 11.64% |
MID-CAP | ||||||||
NFG | 4.8B | 2.2B | -2.30% | -22.75% | 8.53 | 2.14 | 6.32% | 13.44% |
SWX | 4.5B | 5.4B | -2.68% | -20.06% | -20.44 | 0.82 | 24.09% | -247.40% |
NJR | 4.1B | 2.4B | -0.54% | -2.93% | 14.66 | 1.73 | -10.32% | 28.71% |
OGS | 4.1B | 2.6B | -1.92% | -7.40% | 18 | 1.56 | 14.98% | 6.74% |
SR | 3.1B | 3.2B | -0.82% | -15.93% | 9.04 | 0.97 | 29.93% | 19.75% |
SJW | 2.0B | 641.5M | -6.71% | 0.22% | 22.26 | 3.07 | 10.61% | 68.66% |
SMALL-CAP | ||||||||
SPH | 944.3M | 1.4B | 0.34% | -9.61% | 10.13 | 0.65 | -2.16% | -49.04% |
SGU | 466.0M | 2.0B | 9.17% | 51.92% | 277.24 | 0.24 | 1.85% | -97.29% |
RGCO | 180.0M | 99.1M | -0.88% | -16.09% | -159.25 | 1.82 | 18.80% | 94.44% |
MSEX | 1.2M | 167.5M | -14.19% | -19.26% | 0.03 | 0.01 | 11.84% | -6.17% |
12.7%
7.7%
5.6%
8.0%
21.5%
0%
0%
Y-axis is the maximum loss one would have experienced if Atmos Energy was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -3.4% | 4,410 | 4,564 | 4,673 | 4,202 | 4,047 | 3,837 | 3,506 | 3,407 | 3,314 | 3,201 | 2,860 | 2,821 | 2,790 | 2,783 | 2,900 | 2,902 | 2,903 | 2,979 | 3,104 | 3,116 | 3,136 |
EBITDA | -100.0% | - | 1,631 | 1,566 | 1,490 | 1,575 | 1,490 | 1,417 | 1,381 | 1,437 | 1,434 | 1,373 | 1,261 | 1,167 | 1,174 | 1,183 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.36* | 0.34* | 0.35* | 0.34* | 0.39* | 0.40* | 0.41* | 0.43* | 0.45* | 0.48* | 0.45* | 0.42* | 0.42* | 0.41* | - | - | - | - | - | - |
Interest Expenses | 4.0% | 133 | 128 | 120 | 103 | 89.00 | 84.00 | 81.00 | 84.00 | 223 | 182 | 134 | 84.00 | 14.00 | 53.00 | 103 | 103 | 99.00 | 103 | 103 | 107 | 116 |
Earnings Before Taxes | 1.3% | 946 | 934 | 893 | 852 | 827 | 804 | 801 | 819 | 843 | 852 | 799 | 747 | 734 | 711 | 680 | 650 | 644 | 638 | 604 | 611 | 602 |
EBT Margin | -100.0% | - | 0.20* | 0.19* | 0.20* | 0.18* | 0.21* | 0.23* | 0.24* | 0.25* | 0.27* | 0.28* | 0.26* | 0.26* | 0.26* | 0.23* | - | - | - | - | - | - |
Net Income | 1.1% | 839 | 830 | 797 | 774 | 751 | 725 | 697 | 666 | 682 | 698 | 640 | 601 | 595 | 557 | 532 | 511 | 492 | 482 | 447 | 603 | 600 |
Net Income Margin | -100.0% | - | 0.18* | 0.17* | 0.18* | 0.16* | 0.19* | 0.20* | 0.20* | 0.21* | 0.22* | 0.22* | 0.21* | 0.21* | 0.20* | 0.18* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 3,230 | 1,105 | 978 | 1,004 | 958 | -1,179 | -1,084 | -1,015 | -998 | 1,023 | 1,038 | 1,055 | 1,042 | 977 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.2% | 21,772 | 21,312 | 23,366 | 22,193 | 21,655 | 21,271 | 20,546 | 19,609 | 19,315 | 19,409 | 16,476 | 15,359 | 14,871 | 14,716 | 14,388 | 13,368 | 12,881 | 12,675 | 12,616 | 11,874 | 11,508 |
Current Assets | -17.2% | 889 | 1,073 | 3,628 | 3,048 | 3,282 | 3,529 | 3,274 | 2,839 | 1,115 | 1,620 | 1,192 | 471 | 602 | 830 | 812 | 458 | 504 | 671 | 913 | 479 | 453 |
Cash Equivalents | -40.9% | 56.00 | 95.00 | 172 | 52.00 | 328 | 582 | 264 | 117 | 525 | 865 | 458 | 21.00 | 208 | 320 | 189 | 25.00 | 46.00 | 108 | 218 | 14.00 | 21.00 |
Goodwill | 0% | 731 | 731 | 731 | 731 | 731 | 731 | 731 | 731 | 731 | 731 | 731 | 731 | 731 | 731 | 731 | 731 | 730 | 730 | 730 | 730 | 730 |
Current Liabilities | -7.1% | 1,034 | 1,113 | 3,532 | 3,603 | 3,259 | 3,208 | 3,426 | 3,510 | 1,063 | 871 | 798 | 782 | 703 | 933 | 845 | 1,209 | 901 | 864 | 1,455 | 1,915 | 1,466 |
Short Term Borrowings | - | - | - | - | 185 | - | - | - | - | - | - | - | - | - | 200 | - | 465 | 75.00 | - | - | 576 | 245 |
Long Term Debt | 0.0% | 6,554 | 6,553 | 6,552 | 5,761 | 5,759 | 5,758 | 5,555 | 4,930 | 7,129 | 7,316 | 5,125 | 4,532 | 4,531 | 4,329 | 4,324 | 3,529 | - | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 125 | 125 | 575 | 575 | 450 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,529 | 3,529 | 3,529 | 3,085 | 2,494 | 2,618 |
Shareholder's Equity | 3.9% | 10,602 | 10,205 | 9,836 | 9,419 | 9,268 | 8,983 | 8,290 | 7,907 | 7,774 | 7,821 | 7,213 | 6,791 | 6,461 | 6,304 | 6,128 | 5,750 | 5,642 | 5,508 | 5,348 | 4,770 | 4,760 |
Retained Earnings | 0.8% | 3,659 | 3,630 | 3,378 | 3,211 | 3,236 | 3,203 | 2,971 | 2,813 | 2,847 | 2,826 | 2,610 | 2,471 | 2,477 | 2,430 | 2,261 | 2,152 | 2,157 | 2,139 | 1,985 | 1,878 | 1,871 |
Additional Paid-In Capital | 5.2% | 6,538 | 6,214 | 6,066 | 5,838 | 5,726 | 5,634 | 5,294 | 5,024 | 4,865 | 4,854 | 4,600 | 4,377 | 4,100 | 3,986 | 3,980 | 3,712 | 3,600 | 3,486 | 3,476 | 2,975 | 2,964 |
Shares Outstanding | 2.0% | 147 | 144 | 143 | 141 | 140 | 137 | 134 | 132 | 131 | 129 | 127 | 126 | 123 | 123 | 121 | 119 | 118 | 118 | 114 | 111 | 112 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 1.2% | 3,270 | 3,230 | 1,105 | 978 | 1,004 | 958 | -1,179 | -1,084 | -1,015 | -998 | 1,023 | 1,038 | 1,055 | 1,042 | 977 | 969 | 898 | 934 | 1,116 | 1,125 | 1,157 |
Share Based Compensation | - | - | - | - | 11.00 | - | - | - | 11.00 | - | - | - | 10.00 | - | - | - | 11.00 | - | - | - | 13.00 | - |
Cashflow From Investing | -5.1% | -2,792 | -2,658 | -2,542 | -2,429 | -2,325 | -2,299 | -2,189 | -1,963 | -1,877 | -1,780 | -1,850 | -1,925 | -1,888 | -1,906 | -1,796 | -1,683 | -1,571 | -1,543 | -1,497 | -1,463 | -1,396 |
Cashflow From Financing | 29.4% | -747 | -1,058 | 1,346 | 1,387 | 1,126 | 1,058 | 3,176 | 3,144 | 3,210 | 3,324 | 1,097 | 884 | 995 | 1,077 | 791 | 726 | 699 | 647 | 545 | 326 | 191 |
Dividend Payments | 3.2% | 416 | 403 | 390 | 376 | 362 | 349 | 335 | 324 | 313 | 302 | 292 | 282 | 274 | 265 | 257 | 246 | 237 | 229 | 222 | 215 | 209 |
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Operating revenues | $ 662,733 | $ 816,429 | $ 3,687,715 | $ 3,479,034 |
Purchased gas cost | 44,550 | 249,159 | 1,449,010 | 1,491,700 |
Operation and maintenance expense | 195,049 | 182,325 | 574,781 | 504,787 |
Depreciation and amortization expense | 150,726 | 134,231 | 445,063 | 395,461 |
Taxes, other than income | 103,155 | 96,127 | 305,784 | 271,506 |
Operating income | 169,253 | 154,587 | 913,077 | 815,580 |
Other non-operating income | 16,170 | 13,263 | 54,767 | 27,178 |
Interest charges | 31,334 | 26,190 | 105,464 | 74,969 |
Income before income taxes | 154,089 | 141,660 | 862,380 | 767,789 |
Income tax expense | 16,282 | 13,113 | 95,042 | 65,034 |
Net income | $ 137,807 | $ 128,547 | $ 767,338 | $ 702,755 |
Basic net income per share (USD per share) | $ 0.94 | $ 0.92 | $ 5.33 | $ 5.13 |
Diluted net income per share (USD per share) | 0.94 | 0.92 | 5.33 | 5.12 |
Cash dividends per share (USD per share) | $ 0.74 | $ 0.68 | $ 2.22 | $ 2.04 |
Basic weighted average shares outstanding (in shares) | 146,051 | 139,881 | 143,938 | 136,799 |
Diluted weighted average shares outstanding (in shares) | 146,067 | 140,227 | 143,998 | 137,055 |
Other comprehensive income (loss), net of tax | ||||
Net unrealized holding gains (losses) on available-for-sale securities | $ (121) | $ (106) | $ 100 | $ (336) |
Cash flow hedges: | ||||
Amortization and unrealized gains (losses) on interest rate agreements | 43,527 | 159,737 | 35,191 | 235,743 |
Net current-period other comprehensive income (loss) | 43,406 | 159,631 | 35,291 | 235,407 |
Total comprehensive income | 181,213 | 288,178 | 802,629 | 938,162 |
Distribution segment | ||||
Operating revenues | 615,259 | 772,497 | 3,554,389 | 3,353,800 |
Pipeline and storage segment | ||||
Operating revenues | 47,474 | 43,932 | 133,326 | 125,234 |
Purchased gas cost | ||||
Purchased gas cost | 44,550 | 249,159 | 1,449,010 | 1,491,700 |
Operating Segments | Distribution segment | ||||
Operating revenues | 616,067 | 773,311 | 3,556,703 | 3,356,279 |
Purchased gas cost | 206,048 | 390,559 | 1,896,986 | 1,881,212 |
Operation and maintenance expense | 138,351 | 133,654 | 426,173 | 378,479 |
Depreciation and amortization expense | 107,809 | 97,106 | 319,783 | 286,515 |
Taxes, other than income | 92,180 | 85,933 | 275,002 | 242,214 |
Operating income | 71,679 | 66,059 | 638,759 | 567,859 |
Other non-operating income | 6,695 | 6,708 | 20,934 | 9,173 |
Interest charges | 16,146 | 12,341 | 60,405 | 36,046 |
Income before income taxes | 62,228 | 60,426 | 599,288 | 540,986 |
Income tax expense | 2,589 | 3,025 | 56,707 | 35,163 |
Net income | 59,639 | 57,401 | 542,581 | 505,823 |
Operating Segments | Pipeline and storage segment | ||||
Operating revenues | 208,225 | 183,412 | 579,278 | 510,077 |
Purchased gas cost | (194) | (1,347) | (431) | (3,075) |
Operation and maintenance expense | 56,953 | 48,912 | 149,329 | 127,193 |
Depreciation and amortization expense | 42,917 | 37,125 | 125,280 | 108,946 |
Taxes, other than income | 10,975 | 10,194 | 30,782 | 29,292 |
Operating income | 97,574 | 88,528 | 274,318 | 247,721 |
Other non-operating income | 9,475 | 6,555 | 33,833 | 18,005 |
Interest charges | 15,188 | 13,849 | 45,059 | 38,923 |
Income before income taxes | 91,861 | 81,234 | 263,092 | 226,803 |
Income tax expense | 13,693 | 10,088 | 38,335 | 29,871 |
Net income | 78,168 | 71,146 | 224,757 | 196,932 |
Operating Segments | Purchased gas cost | Distribution segment | ||||
Purchased gas cost | 206,048 | 390,559 | 1,896,986 | 1,881,212 |
Operating Segments | Purchased gas cost | Pipeline and storage segment | ||||
Purchased gas cost | (194) | (1,347) | (431) | (3,075) |
Intersegment eliminations | ||||
Operating revenues | (161,559) | (140,294) | (448,266) | (387,322) |
Purchased gas cost | (161,304) | (140,053) | (447,545) | (386,437) |
Operation and maintenance expense | (255) | (241) | (721) | (885) |
Depreciation and amortization expense | 0 | 0 | 0 | 0 |
Taxes, other than income | 0 | 0 | 0 | 0 |
Operating income | 0 | 0 | 0 | 0 |
Other non-operating income | 0 | 0 | 0 | 0 |
Interest charges | 0 | 0 | 0 | 0 |
Income before income taxes | 0 | 0 | 0 | 0 |
Income tax expense | 0 | 0 | 0 | 0 |
Net income | 0 | 0 | 0 | 0 |
Intersegment eliminations | Distribution segment | ||||
Operating revenues | 808 | 814 | 2,314 | 2,479 |
Intersegment eliminations | Pipeline and storage segment | ||||
Operating revenues | 160,751 | 139,480 | 445,952 | 384,843 |
Intersegment eliminations | Purchased gas cost | ||||
Purchased gas cost | $ (161,304) | $ (140,053) | $ (447,545) | $ (386,437) |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Sep. 30, 2022 |
---|---|---|
ASSETS | ||
Property, plant and equipment | $ 22,224,360 | $ 20,238,139 |
Less accumulated depreciation and amortization | 3,206,019 | 2,997,900 |
Net property, plant and equipment | 19,018,341 | 17,240,239 |
Current assets | ||
Cash and cash equivalents | 56,237 | 51,554 |
Restricted cash and cash equivalents | 1,876 | 0 |
Cash and cash equivalents and restricted cash and cash equivalents | 58,113 | 51,554 |
Accounts receivable, net (See Note 5) | 330,827 | 363,708 |
Gas stored underground | 211,041 | 357,941 |
Other current assets (See Note 8) | 288,945 | 2,274,490 |
Total current assets | 888,926 | 3,047,693 |
Securitized intangible asset, net (See Note 9) | 93,600 | 0 |
Goodwill | 731,257 | 731,257 |
Deferred charges and other assets (See Note 8) | 1,039,405 | 1,173,800 |
Total assets | 21,771,529 | 22,192,989 |
Shareholders’ equity | ||
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: June 30, 2023 — 147,304,538 shares; September 30, 2022 — 140,896,598 shares | 737 | 704 |
Additional paid-in capital | 6,537,820 | 5,838,118 |
Accumulated other comprehensive income | 404,403 | 369,112 |
Retained earnings | 3,659,421 | 3,211,157 |
Shareholders’ equity | 10,602,381 | 9,419,091 |
Long-term debt, net | 6,553,618 | 5,760,647 |
Securitized long-term debt (See Note 9) | 89,027 | 0 |
Total capitalization | 17,245,026 | 15,179,738 |
Current liabilities | ||
Accounts payable and accrued liabilities | 327,890 | 496,019 |
Other current liabilities | 698,918 | 720,157 |
Short-term debt | 0 | 184,967 |
Current maturities of long-term debt | 1,540 | 2,201,457 |
Current maturities of securitized long-term debt (See Note 9) | 5,973 | 0 |
Total current liabilities | 1,034,321 | 3,602,600 |
Deferred income taxes | 2,205,291 | 1,999,505 |
Regulatory excess deferred taxes | 277,506 | 385,213 |
Regulatory cost of removal obligation | 487,996 | 487,631 |
Deferred credits and other liabilities | 521,389 | 538,302 |
Total capitalization and liabilities | $ 21,771,529 | $ 22,192,989 |