ONE Gas Inc. (OGS)
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At close: undefined
70.38
0.10%
After-hours Dec 13, 2024, 07:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY01
Revenue 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 1.64B 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 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 400.50M 1.03B
Operating Income 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 - 77.51M 60.30M 62.51M 62.68M - - - - - - - - - -
Pretax Income 271.73M 268.27M 246.75M 237.99M 229.60M 225.76M 256.14M 225.34M 192.01M 178.13M 161.47M 156.36M 142.76M 173.52M 246.75M
Net Income 231.23M 221.74M 206.43M 196.41M 186.75M 172.23M 163.00M 140.09M 119.03M 109.79M 99.19M 96.51M 86.76M 106.42M 206.43M
Selling & General & Admin 4.02M 3.77M 3.93M 5.07M 5.89M 8.82M 399.29M 417.14M 414.48M - - - - - -
Research & Development - - - - - - - - - - - - - - -
Other Expenses 347.47M 296.70M 273.66M 258.19M 240.37M -11.36M 2.73M -43.00K -2.55M -1.32M 2.48M 1.44M -2.78M 233.00K 723.33M
Operating Expenses 351.49M 296.70M 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 115.34M 77.51M 60.30M 62.51M 62.68M 51.30M 46.06M 43.74M 44.57M 45.84M 61.37M 60.79M 54.12M 52.30M -60.30M
Selling & Marketing Expenses - - - - - - - - - - - - - - -
Cost & Expenses 1.99B 2.23B 1.50B 1.23B 1.36B 1.35B 1.24B 1.16B 1.31B 1.59B 1.47B 1.16B 1.42B 1.59B 1.50B
Income Tax 40.49M 46.53M 40.32M 41.58M 42.85M 53.53M 93.14M 85.24M 72.98M 68.34M 62.27M 59.85M 56.00M 67.10M 40.32M
Shares Outstanding (Basic) 55.60M 54.21M 53.58M 53.13M 52.90M 52.69M 52.53M 52.45M 52.58M 52.36M 51.60M 51.49M 51.49M 51.49M -
Shares Outstanding (Diluted) 55.86M 54.34M 53.67M 53.37M 53.24M 53.03M 52.98M 52.96M 53.25M 52.95M 51.60M 52.35M 52.35M 52.35M -
EPS (Basic) 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) 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 666.90M 574.25M 514.28M 493.33M 472.68M 437.16M 454.09M 412.91M 369.60M 349.69M 367.59M 347.30M 329.09M 356.79M 393.68M
Depreciation & Amortization 279.83M 228.48M 207.23M 194.88M 180.40M 160.09M 151.89M 143.83M 133.02M 125.72M 144.76M 130.15M 132.21M 130.97M 207.23M