ATO Q1 2023 Earnings — Atmos Energy Corporation Revenue & Financial Results | Market Cap Arena

ATOAtmos Energy Corporation

$31B

Q1 2023 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$1.5B+46.5% YoY

Gross Profit

$561M37.8% margin

Operating Income

$321M21.6% margin

Net Income

$272M18.3% margin

EPS (Diluted)

$1.91

QoQ Revenue Growth

+105.4%

Cash Flow

Operating Cash Flow

$189M

Free Cash Flow

-$607M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$23.4B

Total Liabilities

$13.5B

Stockholders' Equity

$9.8B

Cash & Equivalents

$172M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.0B	+46.5%
Gross Profit	$561M	$483M	+16.2%
Operating Income	$321M	$276M	+16.4%
Net Income	$272M	$249M	+9.1%

Revenue Segments

Distribution Segment

$1.5B88%

Pipeline and Storage Segment

$198M12%