ATO Q4 2022 Earnings — Atmos Energy Corporation Revenue & Financial Results | Market Cap Arena

ATOAtmos Energy Corporation

$31B

Q4 2022 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$723M+27.1% YoY

Gross Profit

$326M45.2% margin

Operating Income

$105M14.6% margin

Net Income

$72M9.9% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

-11.5%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

-$670M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$22.2B

Total Liabilities

$12.8B

Stockholders' Equity

$9.4B

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$723M	$568M	+27.1%
Gross Profit	$326M	$285M	+14.5%
Operating Income	$105M	$91M	+15.9%
Net Income	$72M	$49M	+47.1%

Revenue Segments

Distribution Segment

$1.4B79%

Pipeline and Storage Segment

$384M21%