10-QPeriod: Q2 FY2011

ATMOS ENERGY CORP Quarterly Report for Q2 Ended Mar 31, 2011

Filed May 5, 2011For Securities:ATO

Summary

Atmos Energy Corporation's (ATO) 10-Q filing for the quarter ended March 31, 2011, shows a mixed financial performance with an increase in net income for the quarter but a slight decrease for the six-month period compared to the prior year. The company experienced a decline in operating revenues, largely driven by reduced volumes in its natural gas distribution segment, impacted by warmer weather and lower industrial and commercial consumption. Despite revenue challenges, operating income for the natural gas distribution segment saw an increase, benefiting from rate adjustments and favorable weather normalization. However, the non-regulated segment reported a net loss, significantly impacted by an asset impairment charge related to the Fort Necessity storage project and decreased asset optimization margins due to weak natural gas market fundamentals. Financially, the company's balance sheet indicates growth in net property, plant, and equipment, while cash and cash equivalents increased. Long-term debt remained relatively stable, with active management of short-term debt. Key highlights include the positive impact of favorable rate adjustments in regulated operations and a substantial gain from unwinding Treasury lock agreements. Investors should note the ongoing strategic review of credit facilities and the continued focus on capital expenditures aimed at growth and infrastructure improvements, while being mindful of the persistent challenges in the non-regulated segment.

Financial Statements
Beta
Cost of Revenue$1.15B
Gross Profit$444.47M
Operating Expenses$242.47M
Operating Income$204.62M
Interest Expense$37.88M
Net Income$132.21M
EPS (Basic)$1.45
EPS (Diluted)$1.45
Shares Outstanding (Basic)90.25M
Shares Outstanding (Diluted)90.53M

Key Highlights

  • 1Net income for the three months ended March 31, 2011, increased to $132.2 million ($1.45 per diluted share) from $114.1 million ($1.22 per diluted share) in the prior year, driven by regulated operations.
  • 2Total operating revenues decreased to $1.62 billion for the three months ended March 31, 2011, from $1.94 billion in the prior year, primarily due to lower volumes in the natural gas distribution segment.
  • 3The non-regulated segment recorded a net loss of $4.1 million for the three months ended March 31, 2011, a worsening from a $0.7 million loss in the prior year, largely due to a $19.3 million asset impairment charge for the Fort Necessity storage project.
  • 4Net cash provided by operating activities decreased to $438.5 million for the six months ended March 31, 2011, from $483.5 million in the prior year, attributed to working capital timing and gas cost recovery mechanisms.
  • 5Capital expenditures increased to $246.7 million for the six months ended March 31, 2011, from $232.6 million in the prior year, driven by steel service line replacement and customer service system upgrades.
  • 6The company reported a debt-to-capitalization ratio of 47.6% as of March 31, 2011, within its target range, and was in compliance with all debt covenants.
  • 7A significant favorable impact of $27.8 million was recognized from unwinding Treasury lock agreements in March 2011, related to a canceled debt offering.

Frequently Asked Questions

Atmos Energy's total operating revenues decreased to $1.62 billion for the three months ended March 31, 2011, down from $1.94 billion for the same period in the prior year. This decline was primarily attributed to reduced sales volumes in the natural gas distribution segment, influenced by warmer weather and lower industrial and commercial consumption.

The net income for the three months ended March 31, 2011, increased to $132.2 million ($1.45 per diluted share) from $114.1 million ($1.22 per diluted share) in the prior year. This improvement was significantly driven by the performance of the regulated operations, which benefited from rate adjustments and favorable weather normalization. Regulated operations contributed 99% of net income during the six-month period.

The non-regulated segment reported a net loss of $4.1 million for the three months ended March 31, 2011, which was a deterioration from a $0.7 million loss in the prior year. This segment's performance was negatively impacted by a $19.3 million asset impairment charge related to the Fort Necessity storage project and decreased asset optimization margins due to weak natural gas market fundamentals. For the six-month period, the non-regulated segment's net income was only $2.4 million, contributing a small portion to the company's overall net income.

Atmos Energy reported a debt-to-capitalization ratio of 47.6% as of March 31, 2011, which is within its target range of 50-55%. The company was in compliance with all debt covenants. They also recently consolidated and streamlined credit facilities, providing approximately $975 million in liquidity, and are planning to refinance upcoming senior note maturities. The company believes it has sufficient liquidity to fund its operations and capital expenditure program.