ATO Q1 2018 Earnings — Atmos Energy Corporation Revenue & Financial Results | Market Cap Arena

ATOAtmos Energy Corporation

$30B

Q1 2018 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$889M+14.0% YoY

Gross Profit

$393M44.2% margin

Operating Income

$242M27.2% margin

Net Income

$314M35.3% margin

EPS (Diluted)

$2.89

QoQ Revenue Growth

+91.3%

Cash Flow

Operating Cash Flow

$173M

Free Cash Flow

-$210M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$11.3B

Total Liabilities

$6.7B

Stockholders' Equity

$4.6B

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$889M	$780M	+14.0%
Gross Profit	$393M	$344M	+14.3%
Operating Income	$242M	$210M	+15.3%
Net Income	$314M	$125M	+151.2%

Revenue Segments

Distribution Segment

$861M87%

Pipeline and Storage Segment

$126M13%