ATO Q3 2018 Earnings — Atmos Energy Corporation Revenue & Financial Results | Market Cap Arena

ATOAtmos Energy Corporation

$30B

Q3 2018 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$562M+6.8% YoY

Gross Profit

$288M51.2% margin

Operating Income

$124M22.1% margin

Net Income

$71M12.7% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

-53.9%

Cash Flow

Operating Cash Flow

$284M

Free Cash Flow

-$111M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$11.5B

Total Liabilities

$6.7B

Stockholders' Equity

$4.8B

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$562M	$527M	+6.8%
Gross Profit	$288M	$284M	+1.4%
Operating Income	$124M	$141M	-11.6%
Net Income	$71M	$71M	+0.5%

Revenue Segments

Distribution Segment

$535M81%

Pipeline and Storage Segment

$128M19%