ATO Q3 2017 Earnings — Atmos Energy Corporation Revenue & Financial Results | Market Cap Arena

ATOAtmos Energy Corporation

$30B

Q3 2017 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$527M+15.4% YoY

Gross Profit

$284M53.9% margin

Operating Income

$141M26.7% margin

Net Income

$71M13.4% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

-46.7%

Cash Flow

Operating Cash Flow

$194M

Free Cash Flow

-$59M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$10.5B

Total Liabilities

$6.6B

Stockholders' Equity

$3.9B

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$527M	$456M	+15.4%
Gross Profit	$284M	$260M	+9.0%
Operating Income	$141M	$128M	+9.6%
Net Income	$71M	$71M	-0.5%

Revenue Segments

Distribution Segment

$494M81%

Pipeline and Storage Segment

$117M19%