ATOAtmos Energy Corporation

$30B

Q2 2018 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$1.2B+23.4% YoY

Gross Profit

$433M35.5% margin

Operating Income

$271M22.2% margin

Net Income

$179M14.7% margin

EPS (Diluted)

$1.60

QoQ Revenue Growth

+37.1%

Cash Flow

Operating Cash Flow

$578M

Free Cash Flow

$267M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$11.4B

Total Liabilities

$6.6B

Stockholders' Equity

$4.7B

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$988M	+23.4%
Gross Profit	$433M	$428M	+1.1%
Operating Income	$271M	$285M	-5.0%
Net Income	$179M	$165M	+8.7%

Revenue Segments

Distribution Segment

$1.2B91%

Pipeline and Storage Segment

$121M9%

ATO Q2 2018 Earnings — Atmos Energy Corporation Revenue & Financial Results | Market Cap Arena