ATO Q4 2021 Earnings — Atmos Energy Corporation Revenue & Financial Results | Market Cap Arena

ATOAtmos Energy Corporation

$31B

Q4 2021 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$568M+19.7% YoY

Gross Profit

$285M50.2% margin

Operating Income

$91M16.0% margin

Net Income

$49M8.6% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-6.1%

Cash Flow

Operating Cash Flow

$74M

Free Cash Flow

-$537M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$19.6B

Total Liabilities

$11.7B

Stockholders' Equity

$7.9B

Cash & Equivalents

$117M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$568M	$475M	+19.7%
Gross Profit	$285M	$277M	+3.0%
Operating Income	$91M	$101M	-9.8%
Net Income	$49M	$65M	-25.4%

Revenue Segments

Distribution Segment

$512M75%

Pipeline and Storage Segment

$167M25%