Atmos Energy (ATO) Earnings Report, Financial Results, Financial analysis

ATO Financial Results

Atmos Energy Corporation reported in III. Quarter net earnings per share of $0.64 a decrease by -4.48 % year on year from $0.67 and decline of -60 % from $1.60 earned in II. Quarter (Mar 31 2018).

Atmos Energy's Revenue rose by % in III. Quarter (Jun 30 2018) year on year, to $562 million and declined by -53.89 % sequentially.

Atmos Energy is

More on ATO's Income Statement

*III. Quarter*
Earnings Per Share	Revenues
$ 0.64	$ 562 Mill
$-0.03 -4.48 %	$+36M +6.79 %

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ATO's NET INCOME

Atmos Energy's net income of $71 million in III. Quarter increased by 0.54 % from net earnings of $71 million achieved in III. Quarter a year ago.

Sequentially net earnings fell by -60.23 % from net income of $178.99 million realized in previous quarter.

More on ATO's Growth

Inventories Inventories declined by -16.91 % to $126.01 million from III. Quarter a year ago, sequentially inventories rose by 41.16 %. In III. Quarter company's net cash and cash equivalents decreased by $-50 million, capital expenditures fell by 55.82%, to $-394 millions compare to same quarter a year ago and fell by 26.95% from II. Quarter (Mar 31 2018).

More on ATO's Cash flow Statement

Earnings quality

Atmos Energy Corporation payed out dividend of $1.91 per share in last 52 weeks representing 34.92 % of net earning per share in trailing twelve-month period.

During the same period Atmos Energy Corporation earned $ 10.34 cash per share, on a free-cash flow basis 189.08 % of net earning per share.

Book value grew by 0.68 % sequentially to $42.55 per share, 107.4% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 36.02 per share from $ 35.73.

Company issued 0.14 million shares or 0.13 % in III. Quarter.
Interest Coverage Ratio was 6.2. Debt Coverage Ratio was 0.21.

• More on ATO's Dividends

Market Capitalization (Millions)	10,569
Shares Outstanding (Millions)	112
Total Debt (Millions $)	3,313
Revenue (TTM) (Millions $)	3,136
Net Income (TTM) (Millions $)	600
Cash Flow (TTM) (Millions $)	-49
Capital Exp. (TTM) (Millions $)	-1,413
Dividend TTM ($)	1.91 $
Dividend Yield TTM (%)	2.05 %
Employees (TTM) $	-

Earnings quality

Market Capitalization (Millions)	10,569
Shares Outstanding (Millions)	112
Total Debt (Millions $)	3,313
Revenue (TTM) (Millions $)	3,136
Net Income (TTM) (Millions $)	600
Cash Flow (TTM) (Millions $)	-49
Capital Exp. (TTM) (Millions $)	-1,413
Dividend TTM ($)	1.91 $
Dividend Yield TTM (%)	2.05 %
Employees (TTM) $	-

Atmos Energy Corporation

ATO's Financial Statements and Analysis