ATOAtmos Energy Corporation

$30B

Q3 2019 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$486M-13.6% YoY

Gross Profit

$290M59.7% margin

Operating Income

$122M25.2% margin

Net Income

$80M16.6% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

-55.6%

Cash Flow

Operating Cash Flow

$248M

Free Cash Flow

-$174M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$12.9B

Total Liabilities

$7.2B

Stockholders' Equity

$5.6B

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$486M	$562M	-13.6%
Gross Profit	$290M	$288M	+0.8%
Operating Income	$122M	$124M	-1.7%
Net Income	$80M	$71M	+13.0%

Revenue Segments

Distribution Segment

$445M72%

Pipeline and Storage Segment

$169M28%

ATO Q3 2019 Earnings — Atmos Energy Corporation Revenue & Financial Results | Market Cap Arena