Atmos Energy Key Executives
This section highlights Atmos Energy's key executives, including their titles and compensation details.
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Atmos Energy Earnings
This section highlights Atmos Energy's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q1 | 2025 | 2025-02-05 | N/A | N/A |
Read Transcript | Q4 | 2024 | 2024-11-07 | N/A | N/A |
Read Transcript | Q3 | 2024 | 2024-08-08 | N/A | N/A |
Read Transcript | Q2 | 2024 | 2024-05-09 | N/A | N/A |
Read Transcript | Q1 | 2024 | 2024-02-07 | N/A | N/A |
Read Transcript | Q4 | 2023 | 2023-11-09 | N/A | N/A |
Read Transcript | Q3 | 2023 | 2023-08-03 | N/A | N/A |
Read Transcript | Q2 | 2023 | 2023-05-04 | N/A | N/A |
Read Transcript | Q1 | 2023 | 2023-02-08 | N/A | N/A |

Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates through two segments, Distribution, and Pipeline and Storage. The Distribution segment is involved in the regulated natural gas distribution and related sales operations in eight states. This segment distributes natural gas to approximately three million residential, commercial, public authority, and industrial customers. As of September 30, 2021, it owned 71,921 miles of underground distribution and transmission mains. The Pipeline and Storage segment engages in the pipeline and storage operations. This segment transports natural gas for third parties and manages five underground storage reservoirs in Texas; and provides ancillary services to the pipeline industry, including parking arrangements, lending, and inventory sales. As of September 30, 2021, it owned 5,699 miles of gas transmission lines. Atmos Energy Corporation was founded in 1906 and is headquartered in Dallas, Texas.
$157.54
Stock Price
$25.01B
Market Cap
5.26K
Employees
Dallas, TX
Location
Financial Statements
Access annual & quarterly financial statements for Atmos Energy, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
---|---|---|---|---|---|
Revenue | $4.17B | $4.28B | $4.20B | $3.41B | $2.82B |
Cost of Revenue | $1.75B | $2.22B | $1.68B | $1.03B | $658.85M |
Gross Profit | $2.41B | $2.06B | $2.52B | $2.37B | $2.16B |
Gross Profit Ratio | 57.92% | 48.14% | 59.95% | 69.69% | 76.65% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $- | $- | $8.34M | $19.24M | $3.19M |
Other Expenses | $1.06B | $991.13M | $1.60B | $1.47B | $1.34B |
Operating Expenses | $1.06B | $991.13M | $1.60B | $1.47B | $1.34B |
Cost and Expenses | $2.81B | $3.21B | $3.28B | $2.50B | $2.00B |
Interest Income | $22.89M | $7.21M | $2.78M | $2.14M | $2.93M |
Interest Expense | $190.63M | $137.28M | $102.81M | $83.55M | $84.47M |
Depreciation and Amortization | $669.97M | $604.33M | $535.65M | $477.98M | $429.83M |
EBITDA | $2.10B | $1.74B | $1.49B | $1.38B | $1.26B |
EBITDA Ratio | 50.33% | 40.79% | 35.47% | 40.52% | 44.70% |
Operating Income | $1.36B | $1.07B | $920.98M | $905.00M | $824.10M |
Operating Income Ratio | 32.54% | 24.96% | 21.92% | 26.56% | 29.21% |
Total Other Income Expenses Net | $-119.59M | $-67.51M | $-69.07M | $-85.70M | $-77.30M |
Income Before Tax | $1.24B | $999.64M | $851.91M | $819.30M | $746.80M |
Income Before Tax Ratio | 29.67% | 23.38% | 20.28% | 24.04% | 26.47% |
Income Tax Expense | $192.88M | $113.78M | $77.51M | $153.74M | $145.35M |
Net Income | $1.04B | $885.32M | $774.40M | $665.56M | $601.44M |
Net Income Ratio | 25.04% | 20.71% | 18.43% | 19.53% | 21.32% |
EPS | $6.83 | $6.10 | $5.62 | $5.12 | $4.89 |
EPS Diluted | $6.83 | $6.10 | $5.61 | $5.12 | $4.89 |
Weighted Average Shares Outstanding | 152.51M | 145.12M | 137.83M | 129.78M | 122.79M |
Weighted Average Shares Outstanding Diluted | 152.67M | 145.17M | 138.10M | 129.83M | 122.87M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.18B | $657.94M | $701.55M | $1.65B | $1.16B | $587.64M | $662.73M | $1.54B | $1.48B | $722.63M | $816.43M | $1.65B | $1.01B | $568.38M | $605.55M | $1.32B | $914.48M | $474.91M | $493.00M | $977.66M |
Cost of Revenue | $441.09M | $214.71M | $375.54M | $989.28M | $505.21M | $193.29M | $195.05M | $860.93M | $923.26M | $190.96M | $431.48M | $1.03B | $530.27M | $283.31M | $271.34M | $730.18M | $426.90M | $18.03M | $175.53M | $317.88M |
Gross Profit | $734.91M | $443.24M | $326.01M | $657.95M | $653.25M | $394.35M | $467.68M | $680.05M | $560.74M | $531.67M | $384.94M | $615.09M | $482.51M | $285.07M | $334.21M | $588.89M | $487.58M | $456.88M | $317.46M | $659.78M |
Gross Profit Ratio | 62.49% | 67.37% | 46.47% | 39.94% | 56.39% | 67.11% | 70.57% | 44.13% | 37.79% | 73.57% | 47.15% | 37.28% | 47.64% | 50.16% | 55.19% | 44.64% | 53.32% | 96.20% | 64.39% | 67.49% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $716.52M | $- | $164.23M | $5.27M | $5.18M | $2.94M | $3.31M | $567.00K | $4.29M | $4.75M | $4.36M | $4.36M | $4.37M | $6.60M | $10.13M | $1.25M | $1.25M | $1.87M | $1.69M | $1.69M |
Other Expenses | $-441.09M | $258.24M | $105.74M | $-106.96M | $17.89M | $15.01M | $16.17M | $257.41M | $239.56M | $426.27M | $230.36M | $229.96M | $8.70M | $-16.94M | $5.89M | $2.83M | $6.07M | $-1.96M | $7.24M | $-2.99M |
Operating Expenses | $275.43M | $258.24M | $269.97M | $106.96M | $254.15M | $240.28M | $298.43M | $257.41M | $239.56M | $426.27M | $230.36M | $229.96M | $206.65M | $873.13M | $200.82M | $207.09M | $188.74M | $356.04M | $178.43M | $328.34M |
Cost and Expenses | $716.52M | $472.94M | $481.28M | $1.10B | $759.36M | $433.57M | $493.48M | $1.12B | $1.16B | $617.23M | $661.84M | $1.26B | $736.92M | $477.42M | $472.16M | $937.27M | $615.64M | $374.07M | $353.96M | $646.23M |
Interest Income | $- | $22.89M | $- | $- | $51.88M | $24.61M | $31.33M | $37.37M | $36.76M | $25.06M | $- | $- | $- | $1.00M | $- | $- | $- | $2.93M | $- | $- |
Interest Expense | $52.92M | $42.16M | $41.16M | $55.44M | $51.88M | $31.82M | $31.33M | $37.37M | $36.76M | $27.84M | $26.19M | $28.93M | $19.85M | $14.49M | $20.96M | $26.10M | $22.01M | $15.49M | $19.58M | $22.17M |
Depreciation and Amortization | $180.53M | $173.45M | $166.83M | $165.09M | $164.61M | $159.26M | $150.73M | $148.32M | $146.02M | $140.19M | $134.23M | $133.37M | $127.86M | $124.71M | $119.35M | $118.64M | $115.28M | $111.75M | $107.10M | $105.92M |
EBITDA | $664.65M | $375.02M | $406.99M | $729.56M | $581.60M | $328.94M | $336.15M | $588.36M | $488.40M | $252.08M | $302.08M | $523.72M | $412.42M | $197.59M | $258.62M | $503.27M | $420.20M | $214.73M | $253.37M | $434.37M |
EBITDA Ratio | 56.52% | 57.00% | 58.01% | 44.29% | 50.20% | 55.98% | 50.72% | 38.18% | 32.91% | 34.88% | 37.00% | 31.74% | 40.72% | 34.76% | 42.71% | 38.15% | 45.95% | 45.21% | 51.39% | 44.43% |
Operating Income | $459.48M | $185.00M | $220.27M | $550.99M | $399.11M | $154.07M | $169.25M | $422.64M | $321.19M | $105.40M | $154.59M | $385.13M | $275.86M | $90.96M | $133.39M | $381.80M | $298.84M | $100.84M | $139.03M | $331.44M |
Operating Income Ratio | 39.07% | 28.12% | 31.40% | 33.45% | 34.45% | 26.22% | 25.54% | 27.43% | 21.64% | 14.59% | 18.93% | 23.34% | 27.24% | 16.00% | 22.03% | 28.94% | 32.68% | 21.23% | 28.20% | 33.90% |
Total Other Income Expenses Net | $-28.29M | $-25.58M | $-21.26M | $-38.76M | $-33.99M | $-16.81M | $-15.16M | $-19.96M | $-15.57M | $-21.28M | $-12.93M | $-23.71M | $-11.15M | $-31.42M | $-15.07M | $-23.26M | $-15.94M | $-17.46M | $-12.35M | $-25.16M |
Income Before Tax | $431.19M | $159.42M | $199.00M | $512.24M | $365.12M | $137.26M | $154.09M | $402.67M | $305.62M | $84.12M | $141.66M | $361.42M | $264.71M | $59.54M | $118.31M | $358.54M | $282.90M | $83.39M | $126.69M | $306.28M |
Income Before Tax Ratio | 36.67% | 24.23% | 28.37% | 31.10% | 31.52% | 23.36% | 23.25% | 26.13% | 20.59% | 11.64% | 17.35% | 21.91% | 26.14% | 10.48% | 19.54% | 27.18% | 30.94% | 17.56% | 25.70% | 31.33% |
Income Tax Expense | $79.33M | $25.40M | $33.44M | $80.21M | $53.82M | $18.74M | $16.28M | $45.00M | $33.76M | $12.48M | $13.11M | $36.42M | $15.50M | $10.82M | $15.90M | $61.79M | $65.22M | $18.06M | $8.90M | $66.63M |
Net Income | $351.86M | $134.02M | $165.56M | $432.02M | $311.29M | $118.52M | $137.81M | $357.67M | $271.86M | $71.64M | $128.55M | $325.00M | $249.21M | $48.72M | $102.41M | $296.75M | $217.68M | $65.33M | $117.79M | $239.65M |
Net Income Ratio | 29.92% | 20.37% | 23.60% | 26.23% | 26.87% | 20.17% | 20.79% | 23.21% | 18.32% | 9.91% | 15.75% | 19.70% | 24.61% | 8.57% | 16.91% | 22.50% | 23.80% | 13.76% | 23.89% | 24.51% |
EPS | $2.25 | $0.00 | $1.08 | $2.85 | $2.08 | $0.80 | $0.94 | $2.48 | $1.92 | $0.51 | $0.92 | $2.38 | $1.86 | $0.36 | $0.78 | $2.30 | $1.71 | $0.53 | $0.96 | $1.95 |
EPS Diluted | $2.23 | $0.00 | $1.08 | $2.85 | $2.08 | $0.80 | $0.94 | $2.48 | $1.91 | $0.51 | $0.92 | $2.37 | $1.86 | $0.36 | $0.78 | $2.30 | $1.71 | $0.53 | $0.96 | $1.95 |
Weighted Average Shares Outstanding | 156.30M | - | 153.31M | 151.27M | 149.80M | 148.67M | 146.05M | 143.94M | 141.82M | 140.92M | 139.88M | 136.83M | 133.68M | 133.68M | 131.36M | 129.16M | 127.03M | 124.10M | 123.03M | 122.92M |
Weighted Average Shares Outstanding Diluted | 157.82M | - | 153.40M | 151.30M | 149.80M | 148.67M | 146.07M | 143.99M | 141.94M | 141.22M | 140.23M | 137.25M | 133.69M | 133.69M | 131.49M | 129.16M | 127.03M | 124.10M | 123.03M | 123.00M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $307.34M | $15.40M | $51.55M | $116.72M | $20.81M |
Short Term Investments | $- | $-381.59M | $- | $- | $- |
Cash and Short Term Investments | $307.34M | $15.40M | $51.55M | $116.72M | $20.81M |
Net Receivables | $365.88M | $342.57M | $375.62M | $342.97M | $230.59M |
Inventory | $186.47M | $280.13M | $357.94M | $178.12M | $111.95M |
Other Current Assets | $331.14M | $247.66M | $2.24B | $2.19B | $101.08M |
Total Current Assets | $1.13B | $885.77M | $3.05B | $2.84B | $471.26M |
Property Plant Equipment Net | $22.45B | $19.83B | $17.24B | $15.06B | $13.36B |
Goodwill | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M |
Intangible Assets | $82.84M | $92.20M | $- | $- | $- |
Goodwill and Intangible Assets | $814.10M | $823.46M | $731.26M | $731.26M | $731.26M |
Long Term Investments | $110.59M | $486.19M | $96.01M | $108.07M | $103.95M |
Tax Assets | $- | $-2.49M | $2.00B | $838.91M | $673.84M |
Other Non-Current Assets | $683.53M | $491.60M | $-921.72M | $27.74M | $23.37M |
Total Non-Current Assets | $24.06B | $21.63B | $19.15B | $16.77B | $14.89B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $25.19B | $22.52B | $22.19B | $19.61B | $15.36B |
Account Payables | $341.95M | $218.18M | $258.51M | $224.87M | $141.07M |
Short Term Debt | $45.85M | $289.24M | $2.43B | $2.44B | $35.88M |
Tax Payables | $215.86M | $195.47M | $189.24M | $160.99M | $148.29M |
Deferred Revenue | $- | $- | $56.02M | $49.72M | $56.48M |
Other Current Liabilities | $602.22M | $649.70M | $729.79M | $686.36M | $457.15M |
Total Current Liabilities | $1.21B | $1.35B | $3.60B | $3.51B | $782.40M |
Long Term Debt | $8.09B | $6.83B | $5.94B | $5.14B | $4.74B |
Deferred Revenue Non-Current | $7.97M | $- | $8.63M | $9.88M | $10.06M |
Deferred Tax Liabilities Non-Current | $2.77B | $- | $2.00B | $2.26B | $2.15B |
Other Non-Current Liabilities | $967.28M | $3.46B | $3.23B | $3.05B | $3.04B |
Total Non-Current Liabilities | $11.83B | $10.29B | $9.17B | $8.19B | $7.79B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $13.04B | $11.65B | $12.77B | $11.70B | $8.57B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $776.00K | $742.00K | $704.00K | $662.00K | $629.00K |
Retained Earnings | $4.22B | $3.67B | $3.21B | $2.81B | $2.47B |
Accumulated Other Comprehensive Income Loss | $465.71M | $518.53M | $369.11M | $69.80M | $-57.59M |
Other Total Stockholders Equity | $7.47B | $6.68B | $5.84B | $5.02B | $4.38B |
Total Stockholders Equity | $12.16B | $10.87B | $9.42B | $7.91B | $6.79B |
Total Equity | $12.16B | $10.87B | $9.42B | $7.91B | $6.79B |
Total Liabilities and Stockholders Equity | $25.19B | $22.52B | $22.19B | $19.61B | $15.36B |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $25.19B | $22.52B | $22.19B | $19.61B | $15.36B |
Total Investments | $110.59M | $104.60M | $96.01M | $108.07M | $103.95M |
Total Debt | $8.13B | $7.04B | $8.15B | $7.33B | $4.53B |
Net Debt | $7.82B | $7.02B | $8.10B | $7.21B | $4.51B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $584.54M | $307.34M | $679.26M | $263.77M | $278.31M | $15.40M | $56.24M | $95.17M | $171.60M | $51.55M | $328.07M | $582.50M | $264.00M | $116.72M | $524.62M | $865.31M | $457.60M | $20.81M | $208.06M | $320.10M |
Short Term Investments | $4.87M | $- | $273.55M | $258.62M | $232.97M | $- | $123.72M | $95.73M | $107.83M | $- | $169.32M | $109.89M | $61.87M | $- | $89.26M | $131.80M | $56.48M | $- | $66.00K | $- |
Cash and Short Term Investments | $589.41M | $307.34M | $679.26M | $263.77M | $278.31M | $15.40M | $56.24M | $95.17M | $171.60M | $51.55M | $328.07M | $582.50M | $264.00M | $116.72M | $524.62M | $865.31M | $457.60M | $20.81M | $208.06M | $320.10M |
Net Receivables | $628.87M | $365.88M | $391.55M | $596.43M | $646.40M | $342.57M | $330.83M | $523.74M | $826.42M | $375.62M | $375.26M | $565.18M | $514.33M | $342.97M | $291.12M | $469.60M | $492.53M | $230.59M | $236.47M | $377.82M |
Inventory | $- | $186.47M | $157.91M | $144.13M | $220.94M | $245.83M | $211.04M | $183.47M | $323.68M | $357.94M | $223.99M | $96.30M | $220.28M | $178.12M | $99.47M | $50.04M | $99.57M | $111.95M | $84.89M | $68.06M |
Other Current Assets | $609.85M | $258.29M | $479.84M | $428.11M | $526.93M | $247.66M | $288.94M | $270.72M | $2.31B | $2.24B | $2.35B | $2.29B | $2.28B | $2.19B | $200.15M | $235.49M | $142.59M | $101.08M | $72.74M | $63.58M |
Total Current Assets | $1.83B | $1.13B | $1.71B | $1.43B | $1.68B | $885.77M | $888.93M | $1.07B | $3.63B | $3.05B | $3.28B | $3.53B | $3.27B | $2.84B | $1.12B | $1.62B | $1.19B | $471.26M | $602.16M | $829.56M |
Property Plant Equipment Net | $26.68B | $22.45B | $21.42B | $20.81B | $20.32B | $19.61B | $19.02B | $18.45B | $17.97B | $17.24B | $16.56B | $16.08B | $15.73B | $15.06B | $14.48B | $14.04B | $13.76B | $13.36B | $12.88B | $12.55B |
Goodwill | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $730.71M | $730.71M |
Intangible Assets | $80.58M | $82.84M | $85.00M | $87.28M | $90.04M | $92.20M | $93.60M | $- | $- | $- | $- | $- | $- | $- | $- | $731.26M | $- | $- | $- | $- |
Goodwill and Intangible Assets | $811.84M | $814.10M | $816.25M | $818.54M | $821.29M | $823.46M | $824.86M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $730.71M | $730.71M |
Long Term Investments | $- | $110.59M | $105.32M | $97.16M | $85.35M | $104.60M | $-2.21B | $250.23M | $276.77M | $96.01M | $301.32M | $-1.85B | $-1.74B | $108.07M | $-1.67B | $193.79M | $-1.54B | $103.95M | $4.18M | $-1.42B |
Tax Assets | $- | $- | $-1.27M | $2.49B | $2.38B | $2.30B | $2.21B | $2.14B | $2.08B | $748.12M | $1.94B | $1.85B | $1.74B | $838.91M | $1.67B | $-193.79M | $1.54B | $673.84M | $-4.18M | $1.42B |
Other Non-Current Assets | $- | $683.53M | $838.99M | $-1.64B | $-1.60B | $-1.21B | $1.04B | $-1.32B | $-1.32B | $329.66M | $-1.15B | $925.92M | $813.53M | $27.74M | $2.99B | $3.02B | $790.19M | $23.37M | $657.27M | $607.89M |
Total Non-Current Assets | $27.49B | $24.06B | $23.18B | $22.57B | $22.00B | $21.63B | $20.88B | $20.24B | $19.74B | $19.15B | $18.37B | $17.74B | $17.27B | $16.77B | $18.20B | $17.79B | $15.28B | $14.89B | $14.27B | $13.89B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $29.32B | $25.19B | $24.89B | $24.00B | $23.68B | $22.52B | $21.77B | $21.31B | $23.37B | $22.19B | $21.66B | $21.27B | $20.55B | $19.61B | $19.32B | $19.41B | $16.48B | $15.36B | $14.87B | $14.72B |
Account Payables | $- | $341.95M | $319.36M | $367.89M | $416.69M | $218.18M | $327.89M | $364.97M | $574.72M | $258.51M | $397.06M | $354.00M | $398.43M | $224.87M | $280.35M | $263.60M | $285.00M | $141.07M | $200.12M | $190.09M |
Short Term Debt | $11.68M | $45.85M | $9.62M | $9.59M | $11.48M | $289.24M | $7.51M | $1.51M | $2.20B | $2.43B | $2.20B | $2.20B | $2.40B | $2.44B | $200.44M | $177.00K | $342.00K | $35.88M | $157.00K | $199.92M |
Tax Payables | $- | $215.86M | $- | $- | $- | $195.47M | $- | $- | $- | $189.24M | $- | $- | $- | $160.99M | $- | $- | $- | $148.29M | $- | $- |
Deferred Revenue | $- | $62.09M | $- | $- | $- | $65.27M | $-327.89M | $-364.97M | $2.08B | $56.02M | $-397.06M | $-354.00M | $-398.43M | $49.72M | $-280.35M | $-263.60M | $- | $56.48M | $- | $- |
Other Current Liabilities | $1.16B | $540.14M | $655.94M | $677.71M | $742.30M | $649.70M | $698.92M | $746.51M | $755.69M | $729.79M | $660.63M | $653.01M | $626.68M | $686.36M | $581.72M | $607.53M | $512.50M | $457.15M | $502.41M | $543.38M |
Total Current Liabilities | $1.17B | $1.21B | $984.93M | $1.06B | $1.17B | $1.35B | $1.03B | $1.11B | $3.53B | $3.60B | $3.26B | $3.21B | $3.43B | $3.51B | $1.06B | $871.30M | $797.84M | $782.40M | $702.69M | $933.39M |
Long Term Debt | $- | $8.09B | $7.92B | $7.48B | $7.53B | $6.88B | $6.69B | $6.60B | $6.60B | $5.94B | $5.81B | $5.81B | $5.61B | $5.14B | $7.15B | $7.33B | $5.13B | $4.74B | $4.73B | $4.53B |
Deferred Revenue Non-Current | $- | $7.97M | $- | $49.67M | $498.13M | $9.16M | $488.00M | $- | $- | $8.63M | $- | $- | $983.43M | $9.88M | $1.05B | $1.10B | $1.15B | $10.06M | $1.16B | $1.14B |
Deferred Tax Liabilities Non-Current | $2.85B | $2.77B | $- | $2.49B | $2.61B | $2.56B | $2.48B | $2.45B | $2.08B | $2.00B | $1.94B | $1.85B | $1.74B | $1.71B | $1.67B | $1.66B | $1.54B | $2.15B | $1.42B | $1.42B |
Other Non-Current Liabilities | $-173.00M | $967.28M | $3.81B | $3.80B | $3.71B | $3.41B | $1.24B | $3.39B | $3.39B | $3.23B | $3.32B | $3.27B | $1.48B | $3.05B | $1.66B | $1.73B | $1.09B | $3.04B | $1.56B | $1.53B |
Total Non-Current Liabilities | $2.67B | $11.83B | $11.72B | $11.33B | $11.24B | $10.29B | $10.13B | $9.99B | $10.00B | $9.17B | $9.13B | $9.08B | $8.83B | $8.19B | $10.48B | $10.72B | $8.46B | $7.79B | $7.71B | $7.48B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $3.85B | $13.04B | $12.71B | $12.39B | $12.41B | $11.65B | $11.17B | $11.11B | $13.53B | $12.77B | $12.39B | $12.29B | $12.26B | $11.70B | $11.54B | $11.59B | $9.26B | $8.57B | $8.41B | $8.41B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $794.00K | $776.00K | $776.00K | $754.00K | $754.00K | $742.00K | $737.00K | $722.00K | $716.00K | $704.00K | $699.00K | $695.00K | $677.00K | $662.00K | $654.00K | $653.00K | $641.00K | $629.00K | $617.00K | $612.00K |
Retained Earnings | $4.43B | $4.22B | $4.21B | $4.17B | $3.86B | $3.67B | $3.66B | $3.63B | $3.38B | $3.21B | $3.24B | $3.20B | $2.97B | $2.81B | $2.85B | $2.83B | $2.61B | $2.47B | $2.48B | $2.43B |
Accumulated Other Comprehensive Income Loss | $482.14M | $465.71M | $510.13M | $495.70M | $468.59M | $518.53M | $404.40M | $361.00M | $391.33M | $369.11M | $305.21M | $145.58M | $23.86M | $69.80M | $61.24M | $140.47M | $2.53M | $-57.59M | $-116.73M | $-112.64M |
Other Total Stockholders Equity | $20.55B | $7.47B | $7.46B | $6.95B | $6.95B | $6.68B | $6.54B | $6.21B | $6.07B | $5.84B | $5.73B | $5.63B | $5.29B | $5.02B | $4.87B | $4.85B | $4.60B | $4.38B | $4.10B | $3.99B |
Total Stockholders Equity | $25.47B | $12.16B | $12.18B | $11.62B | $11.27B | $10.87B | $10.60B | $10.21B | $9.84B | $9.42B | $9.27B | $8.98B | $8.29B | $7.91B | $7.77B | $7.82B | $7.21B | $6.79B | $6.46B | $6.30B |
Total Equity | $25.47B | $12.16B | $12.18B | $11.62B | $11.27B | $10.87B | $10.60B | $10.21B | $9.84B | $9.42B | $9.27B | $8.98B | $8.29B | $7.91B | $7.77B | $7.82B | $7.21B | $6.79B | $6.46B | $6.30B |
Total Liabilities and Stockholders Equity | $29.32B | $25.19B | $24.89B | $24.00B | $23.68B | $22.52B | $21.77B | $21.31B | $23.37B | $22.19B | $21.66B | $21.27B | $20.55B | $19.61B | $19.32B | $19.41B | $16.48B | $15.36B | $14.87B | $14.72B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $29.32B | $25.19B | $24.89B | $24.00B | $23.68B | $22.52B | $21.77B | $21.31B | $23.37B | $22.19B | $21.66B | $21.27B | $20.55B | $19.61B | $19.32B | $19.41B | $16.48B | $15.36B | $14.87B | $14.72B |
Total Investments | $4.87M | $110.59M | $105.32M | $97.16M | $85.35M | $104.60M | $-2.21B | $250.23M | $276.77M | $96.01M | $301.32M | $-1.85B | $-1.74B | $108.07M | $-1.67B | $193.79M | $-1.54B | $103.95M | $4.25M | $-1.42B |
Total Debt | $11.68M | $8.13B | $7.88B | $7.54B | $7.54B | $6.89B | $6.65B | $6.55B | $8.75B | $8.15B | $7.96B | $7.96B | $7.96B | $7.33B | $7.33B | $7.32B | $5.13B | $4.53B | $4.53B | $4.53B |
Net Debt | $-577.73M | $7.82B | $7.20B | $7.27B | $7.26B | $6.88B | $6.59B | $6.46B | $8.58B | $8.10B | $7.63B | $7.38B | $7.69B | $7.21B | $6.80B | $6.45B | $4.67B | $4.51B | $4.32B | $4.21B |
Annual Cash Flow
Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
---|---|---|---|---|---|
Net Income | $1.04B | $885.86M | $774.40M | $665.56M | $601.44M |
Depreciation and Amortization | $669.97M | $604.33M | $535.65M | $477.98M | $429.83M |
Deferred Income Tax | $172.71M | $108.22M | $53.65M | $155.35M | $134.36M |
Stock Based Compensation | $10.71M | $10.18M | $10.74M | $11.26M | $9.58M |
Change in Working Capital | $-98.97M | $1.91B | $-363.76M | $-2.38B | $-133.68M |
Accounts Receivables | $-40.91M | $46.86M | $-34.33M | $-113.67M | $7.17M |
Inventory | $- | $112.11M | $-179.82M | $-66.17M | $18.19M |
Accounts Payables | $-4.56M | $-132.57M | $40.39M | $-1.90B | $-25.36M |
Other Working Capital | $-53.49M | $1.89B | $-190.01M | $-299.10M | $-133.68M |
Other Non Cash Items | $-63.57M | $-60.97M | $-33.10M | $-14.99M | $-3.54M |
Net Cash Provided by Operating Activities | $1.73B | $3.46B | $977.58M | $-1.08B | $1.04B |
Investments in Property Plant and Equipment | $-2.94B | $-2.81B | $-2.44B | $-1.97B | $-1.94B |
Acquisitions Net | $- | $- | $- | $1.97B | $1.94B |
Purchases of Investments | $-19.73M | $-46.79M | $-28.29M | $-49.88M | $-50.52M |
Sales Maturities of Investments | $5.98M | $38.47M | $32.46M | $43.81M | $51.01M |
Other Investing Activities | $28.11M | $19.01M | $10.29M | $-1.96B | $-1.93B |
Net Cash Used for Investing Activities | $-2.92B | $-2.80B | $-2.43B | $-1.96B | $-1.93B |
Debt Repayment | $988.35M | $-1.25B | $783.77M | $2.80B | $534.53M |
Common Stock Issued | $749.99M | $806.95M | $776.80M | $606.67M | $643.85M |
Common Stock Repurchased | $- | $- | $- | $- | $- |
Dividends Paid | $-492.95M | $-430.35M | $-375.91M | $-323.90M | $-282.44M |
Other Financing Activities | $233.25M | $177.40M | $202.54M | $63.71M | $-12.16M |
Net Cash Used Provided by Financing Activities | $1.48B | $-696.77M | $1.39B | $3.14B | $883.78M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
Net Change in Cash | $289.61M | $-32.31M | $-65.17M | $95.92M | $-3.74M |
Cash at End of Period | $308.86M | $19.25M | $51.55M | $116.72M | $20.81M |
Cash at Beginning of Period | $19.25M | $51.55M | $116.72M | $20.81M | $24.55M |
Operating Cash Flow | $1.73B | $3.46B | $977.58M | $-1.08B | $1.04B |
Capital Expenditure | $-2.94B | $-2.81B | $-2.44B | $-1.97B | $-1.94B |
Free Cash Flow | $-1.20B | $653.77M | $-1.47B | $-3.05B | $-897.68M |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $351.86M | $134.02M | $165.48M | $431.77M | $311.29M | $118.52M | $137.81M | $357.67M | $271.86M | $71.64M | $128.55M | $325.00M | $249.21M | $48.72M | $102.41M | $296.75M | $217.68M | $65.33M | $117.79M | $239.65M |
Depreciation and Amortization | $180.53M | $173.45M | $166.83M | $165.09M | $164.61M | $159.26M | $150.73M | $148.32M | $146.02M | $140.19M | $134.23M | $133.37M | $127.86M | $124.71M | $119.35M | $118.64M | $115.28M | $111.75M | $107.10M | $105.92M |
Deferred Income Tax | $71.11M | $34.05M | $28.56M | $65.99M | $44.11M | $32.81M | $16.35M | $29.37M | $29.69M | $12.75M | $777.00K | $28.31M | $11.81M | $11.16M | $15.47M | $64.14M | $64.59M | $17.33M | $6.37M | $63.94M |
Stock Based Compensation | $- | $- | $- | $- | $- | $10.18M | $- | $- | $- | $10.74M | $- | $- | $- | $11.26M | $- | $- | $- | $9.58M | $- | $- |
Change in Working Capital | $-304.09M | $7.17M | $61.63M | $94.68M | $-263.48M | $-61.47M | $34.84M | $2.18B | $-241.38M | $-177.07M | $31.40M | $87.44M | $-305.53M | $-106.36M | $3.38M | $-2.04B | $-236.69M | $-50.71M | $31.67M | $46.90M |
Accounts Receivables | $- | $- | $- | $- | $- | $46.86M | $- | $- | $- | $-34.33M | $- | $- | $- | $-113.67M | $- | $- | $- | $7.17M | $- | $- |
Inventory | $- | $- | $- | $- | $- | $85.72M | $- | $- | $- | $-179.82M | $- | $- | $- | $17.65M | $- | $- | $- | $-147.23M | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- | $-132.57M | $- | $- | $- | $40.39M | $- | $- | $- | $104.24M | $- | $- | $- | $7.36M | $- | $- |
Other Working Capital | $-304.09M | $7.17M | $61.63M | $94.68M | $-263.48M | $-61.47M | $34.84M | $2.18B | $-241.38M | $-3.32M | $31.40M | $87.44M | $-305.53M | $-114.58M | $3.38M | $-2.04B | $-236.69M | $82.00M | $31.67M | $46.90M |
Other Non Cash Items | $-17.39M | $-18.01M | $-11.31M | $319.25M | $-16.84M | $-12.43M | $-10.86M | $-11.69M | $-17.29M | $-9.99M | $-6.12M | $4.54M | $-12.69M | $-15.27M | $1.32M | $2.04M | $-2.98M | $-10.77M | $-1.21M | $7.76M |
Net Cash Provided by Operating Activities | $282.02M | $330.68M | $411.19M | $746.59M | $245.28M | $238.24M | $328.79M | $2.70B | $188.90M | $48.27M | $288.83M | $578.66M | $61.82M | $74.22M | $243.78M | $-1.56B | $157.07M | $142.51M | $261.71M | $461.33M |
Investments in Property Plant and Equipment | $-891.19M | $-807.99M | $-713.61M | $-645.88M | $-769.65M | $-722.49M | $-668.14M | $-619.69M | $-795.66M | $-718.38M | $-536.01M | $-505.85M | $-684.18M | $-611.58M | $-512.23M | $-388.92M | $-456.81M | $-530.00M | $-410.94M | $-465.55M |
Acquisitions Net | $- | $- | $- | $- | $- | $21.66M | $- | $- | $- | $- | $- | $- | $- | $611.58M | $- | $- | $- | $530.00M | $- | $- |
Purchases of Investments | $- | $- | $-691.00K | $-932.00K | $-78.00K | $-46.79M | $-2.74M | $-2.09M | $-2.47M | $-28.29M | $- | $- | $- | $-49.88M | $3.14M | $-5.51M | $- | $-48.91M | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- | $25.13M | $- | $- | $- | $4.87M | $-164.00K | $1.38M | $2.37M | $14.96M | $- | $- | $- | $32.34M | $- | $- |
Other Investing Activities | $2.25M | $4.31M | $4.47M | $1.92M | $5.35M | $4.53M | $3.95M | $3.90M | $5.62M | $26.41M | $3.57M | $3.63M | $4.43M | $-576.42M | $5.98M | $-3.55M | $3.22M | $-508.68M | $1.91M | $2.55M |
Net Cash Used for Investing Activities | $-888.94M | $-803.67M | $-709.83M | $-644.89M | $-764.38M | $-717.96M | $-666.93M | $-617.88M | $-792.51M | $-715.39M | $-532.60M | $-502.22M | $-679.75M | $-611.34M | $-506.25M | $-392.47M | $-453.59M | $-525.25M | $-409.03M | $-463.00M |
Debt Repayment | $645.37M | $-4.18M | $341.93M | $-5.74M | $656.34M | $241.93M | $95.00M | $-2.20B | $612.29M | $184.97M | $- | $850.00K | $596.14M | $- | $- | $2.20B | $597.39M | $- | $77.00K | $199.92M |
Common Stock Issued | $383.54M | $-11.39M | $499.58M | $4.03M | $257.77M | $123.66M | $315.70M | $143.81M | $223.78M | $105.22M | $84.66M | $336.47M | $265.86M | $149.71M | $3.83M | $248.96M | $220.01M | $271.68M | $105.80M | $3.10M |
Common Stock Repurchased | $4.05M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Dividends Paid | $-135.45M | $-126.23M | $-125.15M | $-121.67M | $-119.90M | $-111.27M | $-108.35M | $-106.17M | $-104.55M | $-96.66M | $-95.31M | $-93.53M | $-90.41M | $-82.64M | $-81.91M | $-80.33M | $-79.02M | $-71.77M | $-70.60M | $-70.52M |
Other Financing Activities | $-5.99M | $233.00M | $-2.23M | $- | $-8.92M | $186.54M | $-1.27M | $- | $-7.86M | $197.07M | $- | $-1.73M | $-6.39M | $62.16M | $-133.00K | $-9.09M | $-5.06M | $-4.43M | $- | $- |
Net Cash Used Provided by Financing Activities | $887.47M | $102.59M | $714.13M | $-123.38M | $785.29M | $440.86M | $301.07M | $-2.16B | $723.65M | $390.60M | $-10.65M | $242.05M | $765.21M | $129.22M | $-78.22M | $2.36B | $733.31M | $195.48M | $35.28M | $132.50M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $280.55M | $-370.41M | $415.49M | $-21.68M | $266.20M | $-38.87M | $-37.06M | $-76.42M | $120.04M | $-276.52M | $-254.42M | $318.49M | $147.28M | $-407.90M | $-340.69M | $407.71M | $436.79M | $-187.26M | $-112.03M | $130.83M |
Cash at End of Period | $589.41M | $308.86M | $679.26M | $263.77M | $285.44M | $19.25M | $58.11M | $95.17M | $171.60M | $51.55M | $328.07M | $582.50M | $264.00M | $116.72M | $524.62M | $865.31M | $457.60M | $20.81M | $208.06M | $320.10M |
Cash at Beginning of Period | $308.86M | $679.26M | $263.77M | $285.44M | $19.25M | $58.11M | $95.17M | $171.60M | $51.55M | $328.07M | $582.50M | $264.00M | $116.72M | $524.62M | $865.31M | $457.60M | $20.81M | $208.06M | $320.10M | $189.27M |
Operating Cash Flow | $282.02M | $330.68M | $411.19M | $746.59M | $245.28M | $238.24M | $328.79M | $2.70B | $188.90M | $48.27M | $288.83M | $578.66M | $61.82M | $74.22M | $243.78M | $-1.56B | $157.07M | $142.51M | $261.71M | $461.33M |
Capital Expenditure | $-891.19M | $-807.99M | $-713.61M | $-645.88M | $-769.65M | $-722.49M | $-668.14M | $-619.69M | $-795.66M | $-718.38M | $-536.01M | $-505.85M | $-684.18M | $-611.58M | $-512.23M | $-388.92M | $-456.81M | $-530.00M | $-410.94M | $-465.55M |
Free Cash Flow | $-609.17M | $-477.31M | $-302.42M | $100.72M | $-524.37M | $-484.25M | $-339.35M | $2.08B | $-606.76M | $-670.11M | $-247.18M | $72.81M | $-622.36M | $-537.36M | $-268.45M | $-1.95B | $-299.74M | $-387.49M | $-149.22M | $-4.22M |
Atmos Energy Dividends
Explore Atmos Energy's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.33%
Dividend Payout Ratio
47.27%
Dividend Paid & Capex Coverage Ratio
0.51x
Atmos Energy Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.87 | $0.87 | February 25, 2025 | February 25, 2025 | March 10, 2025 | February 04, 2025 |
$0.87 | $0.87 | November 25, 2024 | November 25, 2024 | December 09, 2024 | November 06, 2024 |
$0.805 | $0.805 | August 26, 2024 | August 26, 2024 | September 09, 2024 | August 07, 2024 |
$0.805 | $0.805 | May 24, 2024 | May 28, 2024 | June 10, 2024 | May 08, 2024 |
$0.805 | $0.805 | February 23, 2024 | February 26, 2024 | March 11, 2024 | February 06, 2024 |
$0.805 | $0.805 | November 24, 2023 | November 27, 2023 | December 11, 2023 | November 08, 2023 |
$0.74 | $0.74 | August 18, 2023 | August 21, 2023 | September 05, 2023 | August 02, 2023 |
$0.74 | $0.74 | May 19, 2023 | May 22, 2023 | June 05, 2023 | May 03, 2023 |
$0.74 | $0.74 | February 16, 2023 | February 20, 2023 | March 06, 2023 | February 07, 2023 |
$0.74 | $0.74 | November 25, 2022 | November 28, 2022 | December 12, 2022 | November 09, 2022 |
$0.68 | $0.68 | August 19, 2022 | August 22, 2022 | September 06, 2022 | August 03, 2022 |
$0.68 | $0.68 | May 20, 2022 | May 23, 2022 | June 06, 2022 | May 04, 2022 |
$0.68 | $0.68 | February 17, 2022 | February 21, 2022 | March 07, 2022 | February 08, 2022 |
$0.68 | $0.68 | November 26, 2021 | November 29, 2021 | December 13, 2021 | November 10, 2021 |
$0.625 | $0.625 | August 20, 2021 | August 23, 2021 | September 07, 2021 | August 04, 2021 |
$0.625 | $0.625 | May 21, 2021 | May 24, 2021 | June 07, 2021 | May 05, 2021 |
$0.625 | $0.625 | February 19, 2021 | February 22, 2021 | March 08, 2021 | February 02, 2021 |
$0.625 | $0.625 | November 27, 2020 | November 30, 2020 | December 14, 2020 | November 11, 2020 |
$0.575 | $0.575 | August 21, 2020 | August 24, 2020 | September 08, 2020 | August 05, 2020 |
$0.575 | $0.575 | May 22, 2020 | May 26, 2020 | June 08, 2020 | May 06, 2020 |
Atmos Energy News
Read the latest news about Atmos Energy, including recent articles, headlines, and updates.
Atmos Energy Corporation to Host Fiscal 2025 Second Quarter Earnings Conference Call on May 8, 2025
DALLAS--(BUSINESS WIRE)--Atmos Energy Corporation (NYSE: ATO) will host a conference call on Thursday, May 8, 2025, at 10 a.m. Eastern to review the company's Fiscal 2025 second quarter financial results. Atmos Energy will release these results on Wednesday, May 7, 2025, following the market close. To listen to the conference call, please dial either the toll-free or international number provided below. You may also listen to the call on the Atmos Energy website at www.atmosenergy.com. The Inte.

4 Gas Distribution Stocks to Accumulate in a Thriving Industry
Ongoing increases in natural gas export volumes and regular investment in pipelines are driving the Zacks Gas Distribution industry's near-term prospects. Utilities with stable infrastructure like ATO, SWX, NJR and CPK are well-poised to gain.

Dividend Kings Of The Future Continued
A list of 8 companies that are projected to reach Dividend King status in the future. These companies offer various dividend yields ranging from 0.80% to nearly 4.5%. The average 10-year dividend growth rate for these 8 companies is 8.6%, well above typical inflation.

The Dividend Aristocrats Ranked By Quality Scores: March 2025
S&P Dow Jones Indices added three new members to the S&P 500 Dividend Aristocrats Index, expanding it to 69 companies. I rank Dividend Aristocrats by quality scores, presenting undervalued and overvalued stocks with detailed metrics and fair value estimates. My quality scoring system uses six indicators, each worth 5 points, for a maximum score of 30, categorizing stocks from Exceptional to Inferior.

Atmos Energy Recognized on Forbes “America's Best Employers” List for Fifth Consecutive Year
Dallas, Feb. 12, 2025 (GLOBE NEWSWIRE) -- Along with Atmos Energy's vision to be the safest provider of natural gas services is also to be recognized for being a great employer, and for the fifth consecutive year the company has done just that. Today Atmos Energy was recognized as a leading employer in the U.S. and in the utilities industry when it was named to the Forbes “America's Best Employers” list. Key to this honor is the company's unique culture, AtmoSpirit, which fosters innovation and engagement through the meaningful contributions of a workforce with a wide variety of skills, talents, backgrounds, and experiences that reflect the 1,400 communities they serve.

Atmos Energy Corporation (ATO) Q1 2025 Earnings Call Transcript
Atmos Energy Corporation (NYSE:ATO ) Q1 2025 Earnings Conference Call February 5, 2025 9:00 AM ET Company Participants Dan Meziere - Vice President of Investor Relations, and Treasurer Kevin Akers - President and Chief Executive Officer Chris Forsythe - Chief Financial Officer Conference Call Participants James Ward - Jefferies Richard Sunderland - J.P. Morgan David Arcaro - Morgan Stanley Fei She - Barclays Ryan Levine - Citi Operator Hello, and thank you for standing by.

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