Cover and table of contents
6K characters. Original on sec.gov · Markdown
Cover and table of contents
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 10-Q
(Mark One)
| ☒ | QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the quarterly period ended December 31, 2022
or
| ☐ | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the transition period from to
Commission File Number 1-10042
Atmos Energy Corporation
(Exact name of registrant as specified in its charter)
| Texas | and | Virginia | 75-1743247 | ||||||||||||||
| (State or other jurisdiction of incorporation or organization) | (IRS employer identification no.) | ||||||||||||||||
| 1800 Three Lincoln Centre | |||||||||||||||||
| 5430 LBJ Freeway | |||||||||||||||||
| Dallas | Texas | 75240 | |||||||||||||||
| (Address of principal executive offices) | (Zip code) |
(972) 934-9227
(Registrant’s telephone number, including area code)
| Title of each class | Trading Symbol | Name of each exchange on which registered | |||||||||
| Common stock | No Par Value | ATO | New York Stock Exchange |
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes þ No ¨
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes þ No ¨
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and "emerging growth company" in Rule 12b-2 of the Exchange Act. (Check one):
| Large accelerated filer | þ | Accelerated filer | ¨ | Non-accelerated filer | ¨ | Smaller reporting company | ☐ | Emerging growth company | ☐ |
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act) Yes ☐ No þ
Number of shares outstanding of each of the issuer’s classes of common stock, as of February 3, 2023.
| Class | Shares Outstanding | ||||||||||
| Common stock | No Par Value | 143,162,520 |
GLOSSARY OF KEY TERMS
| AEC | Atmos Energy Corporation | ||||
| AOCI | Accumulated other comprehensive income | ||||
| ARM | Annual Rate Mechanism | ||||
| ASC | Accounting Standards Codification | ||||
| Bcf | Billion cubic feet | ||||
| DARR | Dallas Annual Rate Review | ||||
| FASB | Financial Accounting Standards Board | ||||
| GAAP | Generally Accepted Accounting Principles | ||||
| GRIP | Gas Reliability Infrastructure Program | ||||
| GSRS | Gas System Reliability Surcharge | ||||
| Mcf | Thousand cubic feet | ||||
| MMcf | Million cubic feet | ||||
| Moody’s | Moody’s Investors Services, Inc. | ||||
| PRP | Pipeline Replacement Program | ||||
| RRC | Railroad Commission of Texas | ||||
| RRM | Rate Review Mechanism | ||||
| RSC | Rate Stabilization Clause | ||||
| S&P | Standard & Poor’s Corporation | ||||
| SAVE | Steps to Advance Virginia Energy | ||||
| SEC | United States Securities and Exchange Commission | ||||
| SIP | System Integrity Program | ||||
| SIR | System Integrity Rider | ||||
| SOFR | Secured Overnight Financing Rate | ||||
| SRF | Stable Rate Filing | ||||
| SSIR | System Safety and Integrity Rider | ||||
| TCJA | Tax Cuts and Jobs Act of 2017 | ||||
| WNA | Weather Normalization Adjustment |
PART I. FINANCIAL INFORMATION
Next: Item 1. Financial Statements