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As Of Filer Filing For·On·As Docs:Size 11/14/23 Atmos Energy Corp. 10-K 9/30/23 126:17M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 3.28M
2: EX-21 Subsidiaries List HTML 42K
3: EX-23.1 Consent of Expert or Counsel HTML 34K
6: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 43K
Awarded Compensation
4: EX-31 Certification -- §302 - SOA'02 HTML 44K
5: EX-32 Certification -- §906 - SOA'02 HTML 39K
12: R1 Cover HTML 102K
13: R2 Audit Information HTML 40K
14: R3 Consolidated Balance Sheets HTML 148K
15: R4 Consolidated Balance Sheets (Parenthetical) HTML 49K
16: R5 Consolidated Statements of Comprehensive Income HTML 142K
17: R6 Consolidated Statements of Comprehensive Income HTML 40K
(Parenthetical)
18: R7 Consolidated Statements of Shareholders' Equity HTML 105K
19: R8 Consolidated Statements of Shareholders' Equity HTML 36K
(Parenthetical)
20: R9 Consolidated Statements of Cash Flows HTML 141K
21: R10 Nature of Business HTML 44K
22: R11 Summary of Significant Accounting Policies HTML 91K
23: R12 Regulation HTML 65K
24: R13 Segment Information HTML 177K
25: R14 Earnings Per Share HTML 67K
26: R15 Revenue and Accounts Receivable HTML 94K
27: R16 Leases HTML 170K
28: R17 Debt HTML 81K
29: R18 Shareholders' Equity HTML 76K
30: R19 Variable Interest Entity HTML 62K
31: R20 Retirement and Postretirement Employee Benefit HTML 333K
Plans
32: R21 Stock and Other Compensation Plans HTML 65K
33: R22 Details of Selected Financial Statement Captions HTML 150K
34: R23 Commitments and Contingencies HTML 41K
35: R24 Income Taxes HTML 103K
36: R25 Financial Instruments HTML 94K
37: R26 Fair Value Measurements HTML 103K
38: R27 Concentration of Credit Risk HTML 37K
39: R28 Summary of Significant Accounting Policies HTML 153K
(Policies)
40: R29 Nature of Business (Tables) HTML 41K
41: R30 Summary of Significant Accounting Policies HTML 45K
(Tables)
42: R31 Regulation (Tables) HTML 85K
43: R32 Segment Information (Tables) HTML 173K
44: R33 Earnings Per Share (Tables) HTML 66K
45: R34 Revenue and Accounts Receivable (Tables) HTML 92K
46: R35 Leases (Tables) HTML 126K
47: R36 Debt (Table) HTML 82K
48: R37 Shareholders' Equity (Table) HTML 72K
49: R38 Variable Interest Entity (Tables) HTML 79K
50: R39 Retirement and Postretirement Employee Benefit HTML 326K
Plans (Tables)
51: R40 Stock and Other Compensation Plans (Tables) HTML 55K
52: R41 Details of Selected Financial Statement Captions HTML 163K
(Tables)
53: R42 Income Taxes (Tables) HTML 103K
54: R43 Financial Instruments (Tables) HTML 91K
55: R44 Fair Value Measurements (Tables) HTML 100K
56: R45 Nature of Business (Details) HTML 39K
57: R46 Summary of Significant Accounting Policies - HTML 50K
Narrative (Details)
58: R47 Summary of Significant Accounting Policies - HTML 42K
Schedule of Capitalization (Details)
59: R48 Regulation - Schedule of Regulatory Assets and HTML 70K
Liabilities (Details)
60: R49 Regulation - Narrative (Details) HTML 68K
61: R50 Segment Information - Narrative (Details) HTML 38K
62: R51 Segment Information - Income Statements and HTML 113K
Capital Expenditures By Segment (Details)
63: R52 Segment Information - Revenue from External HTML 63K
Customers by Products and Services (Details)
64: R53 Segment Information - Balance Sheet Information by HTML 54K
Segment (Details)
65: R54 Earnings Per Share (Details) HTML 84K
66: R55 Revenue and Accounts Receivable - Disaggregation HTML 89K
of Revenue (Details)
67: R56 Revenue and Accounts Receivable - Rollforward of HTML 51K
Allowance for Doubtful Accounts (Details)
68: R57 Leases - Weighted Averages (Details) HTML 44K
69: R58 Leases - Lease Cost (Details) HTML 40K
70: R59 Leases - ROU Assets and Lease Liabilities HTML 66K
(Details)
71: R60 Leases - Narrative (Details) HTML 37K
72: R61 Leases - Other Pertinent Information (Details) HTML 43K
73: R62 Leases - Maturities of Lease Liabilities (Details) HTML 104K
74: R63 Debt - Schedule of Long-term Debt Instruments HTML 103K
(Details)
75: R64 Debt - Schedule of Maturities of Long-term Debt HTML 54K
(Details)
76: R65 Debt - Narrative (Details) HTML 229K
77: R66 Shareholders' Equity - Narrative (Details) HTML 65K
78: R67 Shareholders' Equity - Schedule of Forward Sales HTML 53K
Executed (Details)
79: R68 Shareholders' Equity - Schedule of Accumulated HTML 64K
Other Comprehensive Income (Loss) (Details)
80: R69 Variable Interest Entity - Narrative (Details) HTML 70K
81: R70 Variable Interest Entity - Condensed Consolidated HTML 55K
Balance Sheet (Details)
82: R71 Variable Interest Entity - Consolidated Statement HTML 61K
of Comprehensive Income (Details)
83: R72 Variable Interest Entity - Maturities of the HTML 79K
Securitized Long-term Debt and Amortization
Expense to the Securitized Intangible Assets
(Details)
84: R73 Retirement and Postretirement Employee Benefit HTML 129K
Plans - Narrative (Details)
85: R74 Retirement and Postretirement Employee Benefit HTML 60K
Plans - Schedule of Net Periodic Benefit Cost Not
yet Recognized (Details)
86: R75 Retirement and Postretirement Employee Benefit HTML 69K
Plans - Asset Allocation (Details)
87: R76 Retirement and Postretirement Employee Benefit HTML 60K
Plans - Schedule of Assumptions Used (Details)
88: R77 Retirement and Postretirement Employee Benefit HTML 80K
Plans - Plans? Accumulated Benefit Obligation,
Projected Benefit Obligation and Funded Status
(Details)
89: R78 Retirement and Postretirement Employee Benefit HTML 72K
Plans - Schedule of Net Benefit Costs (Details)
90: R79 Retirement and Postretirement Employee Benefit HTML 92K
Plans - Schedule of Employee Pension Plans
Investments at Fair Value (Details)
91: R80 Retirement and Postretirement Employee Benefit HTML 83K
Plans - Supplemental Plans? Accumulated Benefit
Obligation, Projected Benefit Obligation and
Funded Status (Details)
92: R81 Retirement and Postretirement Employee Benefit HTML 52K
Plans - Schedule of Expected Benefit Payments
Defined Benefit Plan (Details)
93: R82 Retirement and Postretirement Employee Benefit HTML 54K
Plans - Actuarial Assumptions For Net Periodic
Pension Cost (Details)
94: R83 Retirement and Postretirement Employee Benefit HTML 80K
Plans - Postretirement Plans? Accumulated Benefit
Obligation, Projected Benefit Obligation and
Funded Status (Details)
95: R84 Retirement and Postretirement Employee Benefit HTML 62K
Plans - Schedule of Postretirement Benefit Plans
Investments at Fair Value (Details)
96: R85 Retirement and Postretirement Employee Benefit HTML 89K
Plans - Schedule of Expected Benefit Payments Post
Retirement Benefit Plan (Details)
97: R86 Stock and Other Compensation Plans - Narrative HTML 59K
(Details)
98: R87 Stock and Other Compensation Plans - Schedule of HTML 58K
Activity (Details)
99: R88 Details of Selected Financial Statement Captions - HTML 56K
Accounts Receivables (Details)
100: R89 Details of Selected Financial Statement Captions - HTML 52K
Other Current Assets (Details)
101: R90 Details of Selected Financial Statement Captions - HTML 55K
Property, Plant and Equipment (Details)
102: R91 Details of Selected Financial Statement Captions - HTML 51K
Deferred Charges and Other Assets (Details)
103: R92 Details of Selected Financial Statement Captions - HTML 43K
Accounts Payable and Accrued Liabilities (Details)
104: R93 Details of Selected Financial Statement Captions - HTML 63K
Other Current Liabilities (Details)
105: R94 Details of Selected Financial Statement Captions - HTML 56K
Deferred Credits and Other Liabilities (Details)
106: R95 Details of Selected Financial Statement Captions - HTML 50K
Other Non-Operating Income (Expense) (Details)
107: R96 Details of Selected Financial Statement Captions - HTML 44K
Supplemental Cash Flow Information (Details)
108: R97 Commitments and Contingencies (Details) HTML 55K
109: R98 Income Taxes - Schedule of Income Tax Expense from HTML 51K
Continuing Operations (Details)
110: R99 Income Taxes - Schedule of Effective Income Tax HTML 50K
Rate Reconciliation (Details)
111: R100 Income Taxes - Schedule of Deferred Tax Assets and HTML 74K
Liabilities (Details)
112: R101 Income Taxes - Narrative (Details) HTML 81K
113: R102 Income Taxes - Schedule of Unrecognized Tax HTML 48K
Benefits (Details)
114: R103 Financial Instruments - Narrative (Details) HTML 61K
115: R104 Financial Instruments - Schedule of Interest Rate HTML 44K
Risk Management Activities (Details)
116: R105 Financial Instruments - Schedule of Financial HTML 63K
Instruments on the Balance Sheet (Details)
117: R106 Financial Instruments - Schedule of Cash Flow HTML 43K
Hedges Included in Accumulated Other Comprehensive
Income (Loss) (Details)
118: R107 Financial Instruments - Schedule of Expected HTML 48K
Recognition in Earnings of the Deferred Net Gains
Recorded in AOCI (Details)
119: R108 Fair Value Measurements - Schedule of Fair Value, HTML 100K
Assets and Liabilities Measured on Recurring Basis
(Details)
120: R109 Fair Value Measurements - Narrative (Details) HTML 40K
121: R110 Fair Value Measurements - Schedule of Carrying HTML 39K
Value and Fair Value of Our Long-term Debt
(Details)
124: XML IDEA XML File -- Filing Summary XML 239K
122: XML XBRL Instance -- ato-20230930_htm XML 4.54M
123: EXCEL IDEA Workbook of Financial Report Info XLSX 281K
8: EX-101.CAL XBRL Calculations -- ato-20230930_cal XML 452K
9: EX-101.DEF XBRL Definitions -- ato-20230930_def XML 1.16M
10: EX-101.LAB XBRL Labels -- ato-20230930_lab XML 2.91M
11: EX-101.PRE XBRL Presentations -- ato-20230930_pre XML 1.87M
7: EX-101.SCH XBRL Schema -- ato-20230930 XSD 321K
125: JSON XBRL Instance as JSON Data -- MetaLinks 784± 1.23M
126: ZIP XBRL Zipped Folder -- 0000731802-23-000028-xbrl Zip 912K
| Document |
| Name | State
of Incorporation | Percent of Ownership | ||||||||||||
| ATMOS ENERGY HOLDINGS, INC. (wholly owned by Atmos Energy Corporation) | Delaware | 100% | ||||||||||||
| ATMOS ENERGY KANSAS SECURITIZATION I, LLC (wholly owned by Atmos Energy Corporation) | Delaware | 100% | ||||||||||||
| BLUE
FLAME INSURANCE SERVICES, LTD (wholly owned by Atmos Energy Corporation) | Bermuda | 100% | ||||||||||||
| ATMOS ENERGY LOUISIANA INDUSTRIAL GAS, LLC (a limited liability company) (wholly owned by Atmos Energy Holdings, Inc.) | Delaware | 100% | ||||||||||||
| ATMOS
ENERGY SERVICES, LLC (a limited liability company) (wholly owned by Atmos Energy Holdings, Inc.) | Delaware | 100% | ||||||||||||
| EGASCO, LLC (a limited liability company) (wholly owned by Atmos Energy Holdings, Inc.) | Texas | 100% | ||||||||||||
| ATMOS POWER
SYSTEMS, INC. (wholly owned by Atmos Energy Holdings, Inc.) | Georgia | 100% | ||||||||||||
| ATMOS PIPELINE AND STORAGE, LLC (a limited liability company) (wholly owned by Atmos Energy Holdings, Inc.) | Delaware | 100% | ||||||||||||
| UCG STORAGE, INC. (wholly owned by Atmos Pipeline and Storage, LLC) | Delaware | 100% | ||||||||||||
| WKG STORAGE, INC. (wholly owned by Atmos Pipeline and Storage, LLC) | Delaware | 100% | ||||||||||||
| ATMOS EXPLORATION AND PRODUCTION, INC. (wholly owned by Atmos Pipeline and Storage, LLC) | Delaware | 100% | ||||||||||||
| TRANS
LOUISIANA GAS PIPELINE, INC. (wholly owned by Atmos Pipeline and Storage, LLC) | Louisiana | 100% | ||||||||||||
| TRANS LOUISIANA GAS STORAGE, INC. (wholly owned by Atmos Pipeline and Storage, LLC) | Delaware | 100% | ||||||||||||
| ATMOS GATHERING COMPANY, LLC (a limited liability company) (wholly owned by Atmos Pipeline and Storage, LLC) | Delaware | 100% | ||||||||||||
| PHOENIX
GAS GATHERING COMPANY (wholly owned by Atmos Gathering Company, LLC) | Delaware | 100% | ||||||||||||
| FORT NECESSITY GAS STORAGE, LLC (a limited liability company) (wholly owned by Atmos Pipeline and Storage, LLC) | Delaware | 100% | ||||||||||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/08/24 Atmos Energy Corp. 424B5 2:805K Donnelley … Solutions/FA |