Atmos Energy (ATO) FY2022 results: revenue $4.2 billion, up 23.3% on the year
Atmos Energy Corp. (ATO) reported revenue of $4.2 billion for fiscal 2022, the year ended 30 September 2022, up 23.3% on the year before. Net income was $774 million, up 16.4%, and diluted earnings per share $5.60. The figures are the company's own, from the 10-K it filed with the SEC on 14 November 2022.
Revenue
$4.2 billion
+23.3% on the year
FY2015FY2022
Operating margin
21.9%
26.6% a year earlier
FY2015FY2022
Net income
$774 million
+16.4% on the year
FY2015FY2022
Diluted EPS
$5.60
+9.4% on the year
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
978
-1,084
1,038
Capital expenditure
2,444
1,970
1,936
+24.1%
Free cash flow
-1,467
-3,054
-898
Free cash flow margin
-34.9%
-89.6%
-31.8%
Cash from investing
-2,430
-1,964
-1,926
Cash from financing
1,387
3,144
884
-55.9%
Depreciation and amortisation
536
478
430
+12.1%
Share-based compensation
10.7
11.3
9.6
-4.5%
Dividends paid
376
324
282
+16.1%
Dividend per share
$2.72
$2.50
$2.30
+8.8%
Diluted shares, weighted
138m
130m
123m
+6.4%
Shares outstanding at period end
141m
132m
126m
+6.4%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
9,419
7,907
6,791
+19.1%
Short-term borrowings
n/a
n/a
0.0
Debt
8,147
7,331
4,532
+11.1%
Operating lease liabilities
184
195
201
-5.4%
Finance lease liabilities
50.4
18.3
8.5
+175.6%
Other liabilities
4,392
4,158
3,827
+5.6%
Total liabilities and equity
22,193
19,609
15,359
+13.2%
Goodwill
731
731
731
0.0%
Intangible assets
0.0
n/a
n/a
Cash and equivalents
51.6
117
20.8
-55.8%
Receivables
364
343
231
+6.0%
Other assets
21,046
18,418
14,376
+14.3%
Total assets
22,193
19,609
15,359
+13.2%
10-K for the year ended 30 September 2022, filed 14 November 2022: the filing.