ATO Q3 2021 Earnings — Atmos Energy Corporation Revenue & Financial Results | Market Cap Arena

ATOAtmos Energy Corporation

$30B

Q3 2021 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$606M+22.8% YoY

Gross Profit

$334M55.2% margin

Operating Income

$133M22.0% margin

Net Income

$102M16.9% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

-54.1%

Cash Flow

Operating Cash Flow

$244M

Free Cash Flow

-$268M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$19.3B

Total Liabilities

$11.5B

Stockholders' Equity

$7.8B

Cash & Equivalents

$525M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$606M	$493M	+22.8%
Gross Profit	$334M	$317M	+5.3%
Operating Income	$133M	$139M	-4.1%
Net Income	$102M	$118M	-13.1%

Revenue Segments

Distribution Segment

$559M77%

Pipeline and Storage Segment

$169M23%