Essential Utilities, Inc. (WTRG) Q2 2021 Earnings Conference Call May 6, 2021 10:00 AM ET Company Participants Dan Meziere - Vice President, Investor Relations & Treasurer Kevin Akers - President & Chief Executive Officer Chris Forsythe - Senior Vice President & Chief Financial Officer Conference Call Participants Insoo Kim - Goldman Sachs Stephen Byrd - Morgan Stanley Ryan Levine - Citi Charles Fishman - Morningstar Operator Hello, and welcome to the ATO Q2 2021 Conference Call and Webcast. At this time, a ...

Atmos Energy Corporation (NYSE:ATO) Q1 2021 Results Earnings Conference Call February 3, 2021 9:00 AM ET Company Participants Dan Meziere - Vice President, Investor Relations and Treasurer Kevin Akers - President and CEO Chris Forsythe - Senior Vice President and CFO Conference Call Participants Jeremy Tonet - JPMorgan Richie Ciciarelli - Bank of America Insoo Kim - Goldman Sachs Charles Fishman - Morningstar Operator Greetings. And welcome to the Atmos Energy’s First Quarter 2021 Earnings Call. At this tim ...

Financial Instruments and Hedging - As of December 31, 2020, the company had 11,641 MMcf of net long commodity contracts outstanding, which have not been designated as hedges[60]. - For the 2020-2021 heating season, the company anticipates hedging approximately 39% of its winter flowing gas requirements, equating to 15.8 Bcf[57]. - The company typically seeks to hedge between 25% and 50% of anticipated heating season gas purchases using financial instruments[57]. - The company manages interest rate risk through financial instruments, effectively fixing the Treasury yield component of anticipated financings[58]. - The company’s financial instruments include over-the-counter options and swaps, valued using a market-based approach[76]. Financial Performance and Losses - The company reported a net loss on settled interest rate agreements of $1.5 million for the three months ended December 31, 2020[65]. - The company had $113.4 million of net realized losses in AOCI associated with interest rate agreements as of December 31, 2020[68]. - The company recognized an increase in the fair value of interest rate agreements amounting to $59,042 thousand for the three months ended December 31, 2020[67]. Assets and Liabilities - The total assets reported as of December 31, 2020, amounted to $256,424 thousand, including financial instruments valued at $150,398 thousand[74]. - Total assets as of December 31, 2020, amounted to $184.63 million, with financial instruments valued at $80.68 million[76]. - The carrying amount of long-term debt increased to $5.16 billion as of December 31, 2020, up from $4.56 billion on September 30, 2020[79]. - The fair value of long-term debt as of December 31, 2020, was $6.29 billion, compared to $5.60 billion as of September 30, 2020[79]. - Total debt and equity securities reached $103.95 million, with registered investment companies contributing $37.83 million and bond mutual funds $29.17 million[76]. - The amortized cost of available-for-sale debt securities was $33.9 million as of December 31, 2020, reflecting a slight increase from $32.6 million on September 30, 2020[76]. - No allowance for credit losses was recorded for available-for-sale debt securities as of December 31, 2020[76]. - The company maintained investments in bonds with contractual maturity dates ranging from January 2021 through December 2023[76]. Credit Risk - There were no material changes in the concentration of credit risk during the three months ended December 31, 2020[80].

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K (Mark One) ☑ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2020 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 (S ...

| --- | --- | --- | |-------|----------------------------------------------------------|-------| | | | | | | | | | | Analyst Call to Review | | | | | | | | | | | | Fiscal 2020 Financial Results & Fiscal 2021-2025 Outlook | | | | November 12, 2020 10:00 a.m. Eastern | | Fiscal 2020 Review 2 Fiscal 2020 Highlights Financial Performance Adjusted Diluted EPS of $4.72; 18th consecutive year of EPS growth 14% increase in capital spending to $1.9 billion; 88% allocated to safety and reliability spending Initiated ...

Atmos Energy Corporation (NYSE:ATO) Q4 2020 Earnings Conference Call November 12, 2020 10:00 AM ET Company Participants Dan Meziere – Vice President of Investor Relations and Treasurer Kevin Akers – President and Chief Executive Officer Chris Forsythe – Senior Vice President and Chief Financial Officer Conference Call Participants Insoo Kim – Goldman Sachs Stephen Byrd – Morgan Stanley Richie Ciciarelli – Bank of America Charles Fishman – Morningstar Operator Greetings. And welcome to the Atmos Energy Fourt ...

Atmos Energy Corporation (NYSE:ATO) Q2 2020 Earnings Conference Call August 6, 2020 10:00 AM ET Company Participants Daniel Meziere - VP and Treasurer Kevin Akers - President and CEO Christopher Forsythe - SVP and CFO Conference Call Participants Richard Ciciarelli - Bank of America Merrill Lynch Aga Zmigrodzka - UBS Insoo Kim - Goldman Sachs Ryan Levine - Citi Charles Fishman - Morningstar Operator And welcome to the Atmos Energy Third Quarter 2020 Earnings Conference Call. At this time, all participants a ...