ATO Q1 2022 Earnings — Atmos Energy Corporation Revenue & Financial Results | Market Cap Arena

ATOAtmos Energy Corporation

$31B

Q1 2022 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$1.0B+10.7% YoY

Gross Profit

$483M47.6% margin

Operating Income

$276M27.2% margin

Net Income

$249M24.6% margin

EPS (Diluted)

$1.86

QoQ Revenue Growth

+78.2%

Cash Flow

Operating Cash Flow

$62M

Free Cash Flow

-$622M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$20.5B

Total Liabilities

$12.3B

Stockholders' Equity

$8.3B

Cash & Equivalents

$264M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$914M	+10.7%
Gross Profit	$483M	$488M	-1.0%
Operating Income	$276M	$299M	-7.7%
Net Income	$249M	$218M	+14.5%

Revenue Segments

Distribution Segment

$972M85%

Pipeline and Storage Segment

$170M15%