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ATO Q4 2016 Earnings — Atmos Energy Corporation Revenue & Financial Results | Market Cap Arena

ATOAtmos Energy Corporation

$30B

Q4 2016 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$679M

Gross Profit

$211M31.1% margin

Operating Income

$85M12.5% margin

Net Income

$34M5.0% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+48.7%

Cash Flow

Operating Cash Flow

$170M

Free Cash Flow

-$121M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$10.0B

Total Liabilities

$6.5B

Stockholders' Equity

$3.5B

Cash & Equivalents

$48M

Revenue Segments

Distribution Segment

$389M78%

Pipeline and Storage Segment

$109M22%

← FY 2016 All Quarters Q1 2017 →