ATO Q3 2022 Earnings — Atmos Energy Corporation Revenue & Financial Results | Market Cap Arena

ATOAtmos Energy Corporation

$31B

Q3 2022 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$816M+34.8% YoY

Gross Profit

$385M47.1% margin

Operating Income

$155M18.9% margin

Net Income

$129M15.7% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

-50.5%

Cash Flow

Operating Cash Flow

$289M

Free Cash Flow

-$247M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$21.7B

Total Liabilities

$12.4B

Stockholders' Equity

$9.3B

Cash & Equivalents

$328M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$816M	$606M	+34.8%
Gross Profit	$385M	$334M	+15.2%
Operating Income	$155M	$133M	+15.9%
Net Income	$129M	$102M	+25.5%

Revenue Segments

Distribution Segment

$773M80%

Pipeline and Storage Segment

$190M20%