ATO Q2 2021 Earnings — Atmos Energy Corporation Revenue & Financial Results | Market Cap Arena

ATOAtmos Energy Corporation

$30B

Q2 2021 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$1.3B+34.9% YoY

Gross Profit

$589M44.6% margin

Operating Income

$382M28.9% margin

Net Income

$297M22.5% margin

EPS (Diluted)

$2.30

QoQ Revenue Growth

+44.2%

Cash Flow

Operating Cash Flow

-$1.6B

Free Cash Flow

-$1.9B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$19.4B

Total Liabilities

$11.6B

Stockholders' Equity

$7.8B

Cash & Equivalents

$865M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$978M	+34.9%
Gross Profit	$589M	$512M	+15.0%
Operating Income	$382M	$331M	+15.2%
Net Income	$297M	$240M	+23.8%

Revenue Segments

Distribution Segment

$1.3B89%

Pipeline and Storage Segment

$155M11%