ATO Q4 2018 Earnings — Atmos Energy Corporation Revenue & Financial Results | Market Cap Arena

ATOAtmos Energy Corporation

$30B

Q4 2018 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$445M-4.3% YoY

Gross Profit

$238M53.5% margin

Operating Income

$90M20.1% margin

Net Income

$39M8.7% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

-20.9%

Cash Flow

Operating Cash Flow

$89M

Free Cash Flow

-$290M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$11.9B

Total Liabilities

$7.1B

Stockholders' Equity

$4.8B

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$445M	$465M	-4.3%
Gross Profit	$238M	$231M	+2.7%
Operating Income	$90M	$92M	-2.4%
Net Income	$39M	$36M	+8.1%

Revenue Segments

Distribution Segment

$407M75%

Pipeline and Storage Segment

$133M25%