ONE Gas Inc. (OGS)

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76.84

-0.65 (-0.84%)

At close: Apr 21, 2025, 3:59 PM

76.81

-0.04%

After-hours: Apr 21, 2025, 05:29 PM EDT

ONE Gas Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	2.08B	2.37B	2.58B	1.81B	1.53B	1.65B	1.63B	1.54B	1.43B
Cost of Revenue	1.31B	1.64B	1.93B	1.22B	968.56M	1.12B	1.13B	1.03B	958.94M
Gross Profit	775.11M	729.08M	646.65M	583.91M	561.71M	535.63M	507.39M	508.59M	468.29M
Operating Income	399.04M	377.59M	349.96M	310.26M	303.52M	295.26M	288.43M	299.48M	269.12M
Interest Income	n/a	n/a	77.51M	60.3M	62.51M	62.68M	n/a	n/a	n/a
Pretax Income	259.24M	271.73M	268.27M	246.75M	237.99M	229.6M	225.76M	256.14M	225.34M
Net Income	222.85M	231.23M	221.74M	206.43M	196.41M	186.75M	172.23M	163M	140.09M
Selling & General & Admin	n/a	4.02M	3.77M	3.93M	5.07M	5.89M	8.82M	399.29M	417.14M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	376.07M	347.47M	296.7M	273.66M	258.19M	240.37M	-11.36M	2.73M	-43K
Operating Expenses	376.07M	351.49M	296.7M	273.66M	258.19M	240.37M	218.96M	209.11M	199.17M
Interest Expense	147.24M	115.34M	77.51M	60.3M	62.51M	62.68M	51.3M	46.06M	43.74M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.68B	1.99B	2.23B	1.5B	1.23B	1.36B	1.35B	1.24B	1.16B
Income Tax Expense	36.39M	40.49M	46.53M	40.32M	41.58M	42.85M	53.53M	93.14M	85.24M
Shares Outstanding (Basic)	56.83M	55.6M	54.21M	53.58M	53.13M	52.9M	52.69M	52.53M	52.45M
Shares Outstanding (Diluted)	57.09M	55.86M	54.34M	53.67M	53.37M	53.24M	53.03M	52.98M	52.96M
EPS (Basic)	3.92	4.16	4.09	3.85	3.70	3.53	3.27	3.10	2.67
EPS (Diluted)	3.90	4.14	4.08	3.85	3.68	3.51	3.25	3.08	2.65
EBITDA	703.17M	666.9M	574.25M	514.28M	493.33M	472.68M	437.16M	454.09M	412.91M
EBIT	406.47M	387.07M	345.77M	307.05M	298.44M	292.28M	277.07M	302.2M	269.08M
Depreciation & Amortization	296.7M	279.83M	228.48M	207.23M	194.88M	180.4M	160.09M	151.89M	143.83M