ATOAtmos Energy Corporation

$30B

Q4 2017 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$465M-31.5% YoY

Gross Profit

$231M49.8% margin

Operating Income

$92M19.7% margin

Net Income

$36M7.7% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

-11.7%

Cash Flow

Operating Cash Flow

$122M

Free Cash Flow

-$203M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$10.7B

Total Liabilities

$6.9B

Stockholders' Equity

$3.9B

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$465M	$679M	-31.5%
Gross Profit	$231M	$211M	+9.6%
Operating Income	$92M	$85M	+8.5%
Net Income	$36M	$34M	+4.7%

Revenue Segments

Distribution Segment

$438M79%

Pipeline and Storage Segment

$118M21%

ATO Q4 2017 Earnings — Atmos Energy Corporation Revenue & Financial Results | Market Cap Arena