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Sep 30, 2022

Atmos Q4 2022 Earnings Report

Atmos Energy reported consolidated results for its fourth fiscal quarter ended September 30, 2022.

Key Takeaways

Atmos Energy Corporation reported earnings for the fourth fiscal quarter ended September 30, 2022. The company's earnings per diluted share was $0.51, and consolidated net income was $71.6 million for the quarter.

Earnings per diluted share was $0.51 for the fourth fiscal quarter.

Consolidated net income was $71.6 million for the fourth fiscal quarter.

Consolidated operating income increased $14.4 million to $105.4 million.

The company's Board of Directors has declared a quarterly dividend of $0.74 per common share.

Total Revenue
$723M
Previous year: $568M
+27.1%
EPS
$0.51
Previous year: $0.37
+37.8%
Distribution Meters
3.44M
Avg Cost of Gas
$9.26
Gross Profit
$532M
Previous year: $285M
+86.5%
Cash and Equivalents
$51.6M
Previous year: $117M
-55.8%
Total Assets
$22.2B
Previous year: $19.6B
+13.2%

Atmos

Atmos

Atmos Revenue by Segment

Forward Guidance

Earnings per diluted share for fiscal 2023 is expected to be in the range of $5.90 to $6.10. Capital expenditures are expected to approximate $2.7 billion in fiscal 2023.

Positive Outlook

  • Earnings per diluted share for fiscal 2023 is expected to be in the range of $5.90 to $6.10.
  • Capital expenditures are expected to approximate $2.7 billion in fiscal 2023.
  • The company's Board of Directors has declared a quarterly dividend of $0.74 per common share.
  • The indicated annual dividend for fiscal 2023 is $2.96, which represents an 8.8% increase over fiscal 2022.
  • The company is executing its proven strategy of operating safely and reliably while modernizing its natural gas distribution, transmission, and storage systems.

Challenges Ahead

  • Regulatory trends and decisions
  • The company’s ability to continue to access the credit and capital markets
  • Possible increased federal, state and local regulation of the safety of our operations
  • Increased competition from energy suppliers and alternative forms of energy
  • Failure to attract and retain a qualified workforce

Revenue & Expenses

Visualization of income flow from segment revenue to net income