ATOAtmos Energy Corporation

$31B

Q1 2021 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$914M+4.4% YoY

Gross Profit

$488M53.3% margin

Operating Income

$299M32.7% margin

Net Income

$218M23.8% margin

EPS (Diluted)

$1.71

QoQ Revenue Growth

+92.6%

Cash Flow

Operating Cash Flow

$157M

Free Cash Flow

-$300M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$16.5B

Total Liabilities

$9.3B

Stockholders' Equity

$7.2B

Cash & Equivalents

$458M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$914M	$876M	+4.4%
Gross Profit	$488M	$426M	+14.3%
Operating Income	$299M	$253M	+18.2%
Net Income	$218M	$179M	+21.8%

Revenue Segments

Distribution Segment

$877M84%

Pipeline and Storage Segment

$170M16%

ATO Q1 2021 Earnings — Atmos Energy Corporation Revenue & Financial Results | Market Cap Arena