ONE Gas Inc. (OGS)
75.78
-0.18 (-0.24%)
At close: Mar 31, 2025, 2:23 PM
ONE Gas Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY01 |
| Revenue | 2.08B | 2.37B | 2.58B | 1.81B | 1.53B | 1.65B | 1.63B | 1.54B | 1.43B | 1.55B | 1.82B | 1.69B | 1.38B | 1.62B | 1.82B | 1.81B |
| Cost of Revenue | 1.31B | 1.64B | 1.93B | 1.22B | 968.56M | 1.12B | 1.13B | 1.03B | 958.94M | 1.12B | 1.41B | 1.27B | 983.38M | 1.24B | 1.42B | 775.01M |
| Gross Profit | 775.11M | 729.08M | 646.65M | 583.91M | 561.71M | 535.63M | 507.39M | 508.59M | 468.29M | 427.26M | 406.27M | 419.88M | 393.27M | 378.29M | 400.5M | 1.03B |
| Operating Income | 399.04M | 377.59M | 349.96M | 310.26M | 303.52M | 295.26M | 288.43M | 299.48M | 269.12M | 239.13M | 225.29M | 220.35M | 215.71M | 199.66M | 225.59M | 310.26M |
| Interest Income | n/a | n/a | 77.51M | 60.3M | 62.51M | 62.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 192.01M | 178.13M | 161.47M | 156.36M | 142.76M | 173.52M | 246.75M |
| Net Income | 222.85M | 231.23M | 221.74M | 206.43M | 196.41M | 186.75M | 172.23M | 163M | 140.09M | 119.03M | 109.79M | 99.19M | 96.51M | 86.76M | 106.42M | 206.43M |
| Selling & General & Admin | n/a | 4.02M | 3.77M | 3.93M | 5.07M | 5.89M | 8.82M | 399.29M | 417.14M | 414.48M | n/a | n/a | n/a | n/a | n/a | n/a |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -2.55M | -1.32M | 2.48M | 1.44M | -2.78M | 233K | 723.33M |
| Operating Expenses | 376.07M | 351.49M | 296.7M | 273.66M | 258.19M | 240.37M | 218.96M | 209.11M | 199.17M | 188.13M | 180.98M | 199.59M | 177.56M | 178.66M | 174.91M | 723.33M |
| Interest Expense | 147.24M | 115.34M | 77.51M | 60.3M | 62.51M | 62.68M | 51.3M | 46.06M | 43.74M | 44.57M | 45.84M | 61.37M | 60.79M | 54.12M | 52.3M | -60.3M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 1.31B | 1.59B | 1.47B | 1.16B | 1.42B | 1.59B | 1.5B |
| Income Tax | 36.39M | 40.49M | 46.53M | 40.32M | 41.58M | 42.85M | 53.53M | 93.14M | 85.24M | 72.98M | 68.34M | 62.27M | 59.85M | 56M | 67.1M | 40.32M |
| Shares Outstanding (Basic) | 56.83M | 55.6M | 54.21M | 53.58M | 53.13M | 52.9M | 52.69M | 52.53M | 52.45M | 52.58M | 52.36M | 51.6M | 51.49M | 51.49M | 51.49M | n/a |
| Shares Outstanding (Diluted) | 57.09M | 55.86M | 54.34M | 53.67M | 53.37M | 53.24M | 53.03M | 52.98M | 52.96M | 53.25M | 52.95M | 51.6M | 52.35M | 52.35M | 52.35M | n/a |
| EPS (Basic) | 3.92 | 4.16 | 4.09 | 3.85 | 3.70 | 3.53 | 3.27 | 3.10 | 2.67 | 2.26 | 2.10 | 1.92 | 1.87 | 1.69 | 2.07 | 3.85 |
| EPS (Diluted) | 3.90 | 4.14 | 4.08 | 3.85 | 3.68 | 3.51 | 3.25 | 3.08 | 2.65 | 2.24 | 2.07 | 1.92 | 1.84 | 1.66 | 2.03 | 3.85 |
| EBITDA | 703.17M | 666.9M | 574.25M | 514.28M | 493.33M | 472.68M | 437.16M | 454.09M | 412.91M | 369.6M | 349.69M | 367.59M | 347.3M | 329.09M | 356.79M | 393.68M |
| Depreciation & Amortization | 296.7M | 279.83M | 228.48M | 207.23M | 194.88M | 180.4M | 160.09M | 151.89M | 143.83M | 133.02M | 125.72M | 144.76M | 130.15M | 132.21M | 130.97M | 207.23M |