Atmos Energy Corp Liquidation Value Calculator
Atmos Energy Corp
Current Price: N/A
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Advanced: All 114 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$731.13M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$367.02M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$371.51M | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$4.49M | USD | ||
| current_liabilities | ||||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$819.15M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$102.17M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.45B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$9.53B | USD | ||
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$9.55B | USD | ||
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$2.25M | USD | ||
| Long Term Debt And Capital Lease Obligations Including Current Maturities total LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
$9.63B | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
165.4M | shares | ||
| short_term_investments | ||||
| Available For Sale Debt Securities Amortized Cost Basis total AvailableForSaleDebtSecuritiesAmortizedCostBasis |
$47.30M | USD | ||
Unmapped Tags (99)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $616.87M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $8.71B | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $45.10M | USD | ||
| Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries | $1.01M | USD | ||
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $8.59M | USD | ||
| Assets Assets | $29.80B | USD | ||
| Assets Current AssetsCurrent | $1.64B | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $123.20M | USD | ||
| Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | $19.12M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $200.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $165.43M | shares | ||
| Common Stock Value CommonStockValue | $827,000 | USD | ||
| Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet | $2.40M | USD | ||
| Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | $0 | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $68.89M | USD | ||
| Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset | $0 | USD | ||
| Derivative Assets DerivativeAssets | $3.63M | USD | ||
| Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash | $0 | USD | ||
| Derivative Liabilities DerivativeLiabilities | $10.89M | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $160.41M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $72.80M | USD | ||
| Forward Contract Indexed To Issuers Equity Forward Rate ForwardContractIndexedToIssuersEquityForwardRate | $142 | USD/shares | ||
| Goodwill Goodwill | $731.26M | USD | ||
| Incremental Common Shares Attributable To Equity Forward Agreements IncrementalCommonSharesAttributableToEquityForwardAgreements | $2.14M | shares | ||
| Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | $6.10M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $29.80B | USD | ||
| Long Term Debt Fair Value LongTermDebtFairValue | $8.77B | USD | ||
| Other Assets Current OtherAssetsCurrent | $373.65M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $1.09B | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $792.15M | USD | ||
| Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1 | $0 | pure | ||
| Regulatory Assets RegulatoryAssets | $597.58M | USD | ||
| Regulatory Liabilities RegulatoryLiabilities | $1.26B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $5.10B | USD | ||
| Stockholders Equity StockholdersEquity | $14.28B | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $167.71M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $93.04M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $3.03B | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $194.65M | USD | ||
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $366.27M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $895.29M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-1.04B | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $308.06M | USD | ||
| Payments For Proceeds From Investments PaymentsForProceedsFromInvestments | $4.53M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-2.23M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $5.47M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $160.41M | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $1.03B | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $472.01M | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $596.53M | USD | ||
| Proceeds From Stock Plans ProceedsFromStockPlans | $2.63M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $10.00M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $11.61M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $470.21M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $398.16M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $2 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $503.58M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $100.62M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $33.41M | USD | ||
| Net Income Loss NetIncomeLoss | $402.96M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $402.82M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $402.82M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $514.76M | USD | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | $1,000 | USD | ||
| Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | $1,000 | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | $-4.81M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | $-1.34M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $-4.80M | USD | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | $0 | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $23.29M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $22.23M | USD | ||
| Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense | $229.81M | USD | ||
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | $4.81M | USD | ||
| Revenues Revenues | $1.34B | USD | ||
| Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | $0 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $194.65M | USD | ||
| Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset | $3.63M | USD | ||
| Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability | $10.89M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates | $8 | state | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $7.42M | USD | ||
| Segment Reporting Other Item Amount SegmentReportingOtherItemAmount | $589.86M | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $474.64M | USD | ||
| Taxes Other TaxesOther | $107.37M | USD | ||
| Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | $139,000 | USD | ||
| CapitalizationLongtermDebtAndEquity CapitalizationLongtermDebtAndEquity | $23.90B | USD | ||
| DerivativeNonmonetaryNotionalAmountVolume DerivativeNonmonetaryNotionalAmountVolume | $19,816 | MMcf | ||
| EnergyRelatedInventoryGasStoredUnderground EnergyRelatedInventoryGasStoredUnderground | $159.53M | USD | ||
| ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue | $1.09B | USD | ||
| ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue | $7.65M | shares | ||
| IncreaseDecreaseInCommodityContractAssetsAndLiabilities IncreaseDecreaseInCommodityContractAssetsAndLiabilities | $-6.97M | USD | ||
| PublicUtilitiesApprovedDebtCapitalStructurePercentage PublicUtilitiesApprovedDebtCapitalStructurePercentage | $1 | pure | ||
| PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | $4.05B | USD | ||
| PublicUtilitiesPropertyPlantAndEquipmentNet PublicUtilitiesPropertyPlantAndEquipmentNet | $26.27B | USD | ||
| PublicUtilitiesPropertyPlantAndEquipmentPlantInService PublicUtilitiesPropertyPlantAndEquipmentPlantInService | $30.32B | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.