/2H,d 1$&|&A%|Page #*'ATMOS ENERGY CORPORATION5'CONSOLIDATED BALANCE SHEETS "Sept. 30, "Sept. 30,  ('(In thousands, except share data) 'ASSETS$'Property, plant and equipment'Utility plant !A i A'Construction in progress   "-------- "--------  >+"A  A/ 'Less accumulated depreciation and amort.  XU A  f A "-------- "--------( 'Net property, plant and equipment  +A  A'Current assets 'Cash and cash equivalents   *'Accounts receivable, less allowance''for doubtful accounts of $916 in'1995 and $787 in 1994 Zd s'Inventories [ 'Gas stored underground * q1'Prepayments   "--------"--------'Total current assets @ @@('Deferred charges and other assets @ @"--------"-------- \5A nA"========"========%'CAPITALIZATION AND LIABILITIES'Shareholders' equity,'Common stock, no par value (stated at {Gzt?0'per share); authorized 75,000,000 shares;/ 'issued and outstanding 1995 - 15,519,112'!'shares, 1994 - 15,297,166 shares !N !M!"'Additional paid-in capital "@ "@#'Retained earnings #?@ #@$"--------$"--------!%'Total shareholders' equity %0RA %AA&'Long-term debt &8A &A'"--------'"--------('Total capitalization (A (̑A)'Current liabilities+*'Current maturities of long-term debt *X *+'Notes payable to banks +[@ +F,'Accounts payable ,qa ,U-'Taxes payable - -.'Customers' deposits .$ .A  /'Other current liabilities /) /~0"--------0"-------- 1'Total current liabilities 1S@ 1@]@2'Deferred income taxes 2,@ 2u-3'Deferred credits and other liabilities 3q@ 3 @4"--------4"-------- 5\5A 5nA6"========6"========8'ATMOS ENERGY CORPORATION(9'CONSOLIDATED STATEMENTS OF INCOME#;'Year ended September 30, = = =>"-------->"-------->"--------,?'(In thousands, except per share data)A'Operating revenues AA AA A AB'Purchased gas cost B(hA B<A BPAC"--------C"--------C"--------D'Gross profit DcA DhA D(AF'Operating expensesG'Operation Gp^@ G@~@ G@H'Maintenance H H H$I'Depreciation and amortization IQ II IDJ'Taxes, other than income J@ JA JAK'Income taxes Kf% K KY'L"--------L"--------L"--------M'Total operating expenses MHoA MXNA M7AN"--------N"--------N"--------P'Operating income Py~ Pbg PEvQ'Other income (expense)R'Interest income R R RGS'Other, net S SO ST"--------T"--------T"--------U'Total other income U U U6W'Interest charges W5 W0 W3X"--------X"--------X"--------Z'Net income ZI ZW9 ZD["========["========["========\'Net income per share \Q? \ ףp= ? \Q?]"========]"========]"========^'Cash dividends per share ^q= ףp? ^)\(? ^333333?_"========_"========_"========!`'Average shares outstanding `8< `[; `8a"========a"========a"========e'ATMOS ENERGY CORPORATION,f'CONSOLIDATED STATEMENTS OF CASH FLOWS h'Year ended September 30, j j jk"--------k"-------k"-------Al' (In thousands)+m'CASH FLOWS FROM OPERATING ACTIVITIESn'Net income nI nW9 n@*o'Adjustments to reconcile net income(p'to net cash provided by operatingq'activities$r'Depreciation and amortization"s'Charged to depreciation andt'amortization tQ tI t`@ u'Charged to other accounts u u u1 v'Deferred income taxes v v v  w'Other w w5 wnx"-------x"-------x"------- y@s@ y;@ yo@'z'Change in assets and liabilities&{'(Increase) decrease in accounts|'receivable | |" |)}'(Increase) decrease in inventories } } }(~'(Increase) decrease in gas stored'underground k R )'(Increase) decrease in prepayments J  Q''Decrease in deferred charges and'other assets   d&'Increase (decrease) in accounts'payable  ( #'Increase (decrease) in taxes'payable 2  ('Increase (decrease) in customers''deposits >   'Increase in other current'liabilities  G  ''Increase in deferred credits and'other liabilities . !  "-------"-------"-------%'Net cash provided by operating'activities @ !@  #@9'CASH FLOWS FROM INVESTING ACTIVITIES 'Capital expenditures  ` )'Retirements of property, plant and'equipment  r "-------"-------"-------!'Net cash used in investing'activities @b   0'CASH FLOWS FROM FINANCING ACTIVITIES *' Net increase (decrease) in notes 'payable  W   'Proceeds from issuance of'long-term debt @"-"-"'Repayment of long-term debt `  l''Cash dividends and distributions 'paid  D U'Issuance of common stock   ~="-------"-------"-------%'Net cash provided by financing'activities   B"-------"-------"-------*'Net increase (decrease) in cash and'cash equivalents (  {#'Cash and cash equivalents at'beginning of year   s"-------"-------"-------''Cash and cash equivalents at end'of year   "======="======="=======