ATOAtmos Energy Corporation

$31B

Q4 2020 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$475M+7.0% YoY

Gross Profit

$277M58.3% margin

Operating Income

$101M21.2% margin

Net Income

$65M13.8% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

-3.7%

Cash Flow

Operating Cash Flow

$143M

Free Cash Flow

-$387M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$15.4B

Total Liabilities

$8.6B

Stockholders' Equity

$6.8B

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$475M	$444M	+7.0%
Gross Profit	$277M	$252M	+9.7%
Operating Income	$101M	$90M	+12.4%
Net Income	$65M	$58M	+11.9%

Revenue Segments

Distribution Segment

$430M73%

Pipeline and Storage Segment

$157M27%

ATO Q4 2020 Earnings — Atmos Energy Corporation Revenue & Financial Results | Market Cap Arena