ATO Q4 2019 Earnings — Atmos Energy Corporation Revenue & Financial Results | Market Cap Arena

ATOAtmos Energy Corporation

$30B

Q4 2019 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$444M-0.2% YoY

Gross Profit

$252M56.9% margin

Operating Income

$90M20.2% margin

Net Income

$58M13.2% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

-8.7%

Cash Flow

Operating Cash Flow

$160M

Free Cash Flow

-$334M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$13.4B

Total Liabilities

$7.6B

Stockholders' Equity

$5.8B

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$444M	$445M	-0.2%
Gross Profit	$252M	$238M	+6.1%
Operating Income	$90M	$90M	+0.1%
Net Income	$58M	$39M	+50.7%

Revenue Segments

Distribution Segment

$404M73%

Pipeline and Storage Segment

$148M27%