ATO Q3 2020 Earnings — Atmos Energy Corporation Revenue & Financial Results | Market Cap Arena

ATOAtmos Energy Corporation

$30B

Q3 2020 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$493M+1.5% YoY

Gross Profit

$317M64.4% margin

Operating Income

$139M28.2% margin

Net Income

$118M23.9% margin

EPS (Diluted)

$0.96

QoQ Revenue Growth

-49.6%

Cash Flow

Operating Cash Flow

$262M

Free Cash Flow

-$149M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$14.9B

Total Liabilities

$8.4B

Stockholders' Equity

$6.5B

Cash & Equivalents

$208M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$493M	$486M	+1.5%
Gross Profit	$317M	$290M	+9.5%
Operating Income	$139M	$122M	+13.8%
Net Income	$118M	$80M	+46.4%

Revenue Segments

Distribution Segment

$437M72%

Pipeline and Storage Segment

$167M28%