ATO Q1 2020 Earnings — Atmos Energy Corporation Revenue & Financial Results | Market Cap Arena

ATOAtmos Energy Corporation

$30B

Q1 2020 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$876M-0.3% YoY

Gross Profit

$426M48.7% margin

Operating Income

$253M28.9% margin

Net Income

$179M20.4% margin

EPS (Diluted)

$1.47

QoQ Revenue Growth

+97.3%

Cash Flow

Operating Cash Flow

$172M

Free Cash Flow

-$357M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$14.4B

Total Liabilities

$8.3B

Stockholders' Equity

$6.1B

Cash & Equivalents

$189M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$876M	$878M	-0.3%
Gross Profit	$426M	$397M	+7.4%
Operating Income	$253M	$236M	+6.9%
Net Income	$179M	$158M	+13.3%

Revenue Segments

Distribution Segment

$835M84%

Pipeline and Storage Segment

$157M16%