ATO Q3 2023 Earnings — Atmos Energy Corporation Revenue & Financial Results | Market Cap Arena

ATOAtmos Energy Corporation

$31B

Q3 2023 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$663M-18.8% YoY

Gross Profit

$423M63.8% margin

Operating Income

$169M25.5% margin

Net Income

$138M20.8% margin

EPS (Diluted)

$0.94

QoQ Revenue Growth

-57.0%

Cash Flow

Operating Cash Flow

$329M

Free Cash Flow

-$339M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$21.8B

Total Liabilities

$11.2B

Stockholders' Equity

$10.6B

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$663M	$816M	-18.8%
Gross Profit	$423M	$385M	+9.9%
Operating Income	$169M	$155M	+9.5%
Net Income	$138M	$129M	+7.2%

Revenue Segments

Distribution Segment

$616M74%

Pipeline and Storage Segment

$217M26%