ATO Q4 2023 Earnings — Atmos Energy Corporation Revenue & Financial Results | Market Cap Arena

ATOAtmos Energy Corporation

$31B

Q4 2023 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$588M-18.7% YoY

Gross Profit

$394M67.1% margin

Operating Income

$154M26.2% margin

Net Income

$119M20.2% margin

EPS (Diluted)

$0.80

QoQ Revenue Growth

-11.3%

Cash Flow

Operating Cash Flow

$238M

Free Cash Flow

-$484M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$22.5B

Total Liabilities

$11.6B

Stockholders' Equity

$10.9B

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$588M	$723M	-18.7%
Gross Profit	$394M	$326M	+20.9%
Operating Income	$154M	$105M	+46.2%
Net Income	$119M	$72M	+65.4%

Revenue Segments

Distribution Segment

$525M71%

Pipeline and Storage Segment

$218M29%