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%

Pre-market: Apr 22, 2025, 04:23 AM EDT

ONE Gas Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	630.7M	340.4M	354.14M	758.32M	605.92M	335.82M	398.11M	1.03B	818.21M	359.36M	428.98M	971.46M	593.74M	273.92M	315.65M	625.29M	484.17M	244.64M	273.29M	528.17M	452.61M	248.56M	290.56M	661M	464.47M	238.28M	292.52M	638.46M	462.39M	247.14M	279.69M	550.41M	440.75M	232.1M	245.92M	508.36M
Cost of Revenue	263.74M	190.38M	266.24M	592.36M	267.56M	70.91M	248.85M	792.48M	637.45M	240.03M	298.83M	755.04M	437.36M	165.13M	197.24M	424.95M	330.79M	140.77M	166.03M	330.98M	309.59M	150.09M	184.07M	473.35M	328.4M	147.7M	197.15M	453.08M	320.58M	154.14M	183.81M	372.51M	311.85M	151.66M	153.58M	341.86M
Gross Profit	366.96M	150.02M	87.9M	165.96M	338.36M	264.91M	149.26M	239.66M	180.76M	119.33M	130.15M	216.42M	156.37M	108.79M	118.41M	200.34M	153.39M	103.87M	107.26M	197.19M	143.02M	98.47M	106.49M	187.65M	136.06M	90.58M	95.37M	185.38M	141.81M	93M	95.88M	177.9M	128.91M	80.44M	92.35M	166.5M
Operating Income	124.31M	59.45M	69.42M	145.86M	107.14M	57.2M	64.02M	149.23M	103.58M	47.05M	58.57M	140.76M	87M	41.81M	51.1M	130.34M	85.03M	40.68M	44.61M	133.2M	81.97M	38.78M	46.89M	127.62M	80.86M	36.24M	41.04M	130.29M	89.51M	40.78M	44.05M	125.13M	78.53M	30.89M	43.62M	116.07M
Interest Income	n/a	n/a	n/a	n/a	n/a	27.96M	27.48M	30.11M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	84.66M	23.28M	33.29M	118.01M	82.02M	29.3M	38.71M	121.7M	80.69M	28.29M	38.27M	121.02M	71.08M	24.61M	36.56M	114.5M	69.77M	25.34M	31.16M	111.72M	65.11M	21.6M	30.63M	112.26M	61.2M	21.95M	26.85M	115.77M	78.54M	29.88M	33.16M	114.56M	67.04M	20.64M	32.88M	104.79M
Net Income	77.02M	19.27M	27.24M	99.32M	70.73M	25.19M	32.69M	102.62M	67.03M	23.7M	32.08M	98.93M	60.51M	20.25M	30.09M	95.58M	58.33M	21.08M	25.32M	91.68M	51.16M	17.46M	24.47M	93.66M	44.7M	16.28M	20.42M	90.83M	47.12M	18.8M	20.62M	76.46M	42.31M	12.74M	20.3M	64.74M
Selling & General & Admin	n/a	825K	547K	1.01M	7.04M	1.15M	963K	908K	n/a	1.43M	1.37M	588K	1.09M	1.07M	1M	770K	1.39M	1.31M	1.25M	1.12M	1.46M	1.36M	1.47M	1.6M	2.35M	2.34M	2.4M	1.73M	4.31M	4.31M	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	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	n/a	n/a	n/a	n/a
Other Expenses	242.65M	89.75M	-18.47M	-20.1M	231.22M	207.7M	2.17M	90.43M	77.18M	793K	-3.98M	75.66M	-1.45M	-1.8M	451K	-1.02M	-2.93M	198K	-1.55M	-5.79M	-1.14M	-1.4M	-865K	429K	-5.07M	-1.93M	-2.19M	-2.16M	810K	598K	413K	906K	-262K	554K	102K	-437K
Operating Expenses	242.65M	90.57M	18.47M	20.1M	231.22M	207.7M	85.24M	90.43M	77.18M	72.28M	71.58M	75.66M	69.37M	66.98M	67.31M	69.99M	68.36M	63.19M	62.65M	63.99M	61.05M	59.69M	59.6M	60.03M	55.21M	54.34M	54.32M	55.09M	52.3M	52.22M	51.82M	52.77M	50.37M	49.64M	48.73M	50.43M
Interest Expense	39.76M	39.15M	36.97M	31.36M	29.78M	27.96M	27.48M	30.11M	26.04M	19.55M	16.32M	15.6M	14.47M	15.39M	15M	15.44M	15.43M	15.54M	15.84M	15.69M	15.71M	15.78M	15.4M	15.79M	14.59M	12.37M	12M	12.35M	11.78M	11.49M	11.3M	11.48M	11.23M	10.81M	10.85M	10.85M
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	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	n/a	n/a	n/a	n/a
Cost & Expenses	506.39M	280.95M	284.71M	612.46M	498.78M	278.61M	334.09M	882.91M	714.63M	312.31M	370.41M	830.7M	506.73M	232.12M	264.54M	494.95M	399.15M	203.96M	228.68M	394.96M	370.64M	209.79M	243.67M	533.38M	383.61M	202.04M	251.48M	508.17M	372.88M	206.36M	235.64M	425.28M	362.22M	201.3M	202.3M	392.29M
Income Tax Expense	7.63M	4.01M	6.04M	18.69M	11.29M	4.11M	6.02M	19.08M	13.66M	4.59M	6.19M	22.08M	10.57M	4.36M	6.46M	18.93M	11.44M	4.26M	5.83M	20.05M	13.95M	4.14M	6.16M	18.6M	16.49M	5.67M	6.43M	24.94M	31.42M	11.09M	12.54M	38.1M	24.72M	7.9M	12.57M	40.05M
Shares Outstanding (Basic)	56.83M	56.83M	56.75M	56.73M	55.67M	55.62M	55.57M	55.54M	54.53M	54.31M	54.26M	53.92M	53.75M	53.71M	53.47M	53.37M	53.19M	53.19M	53.05M	53.01M	52.93M	52.93M	52.89M	52.83M	52.74M	52.74M	52.69M	52.6M	52.49M	52.49M	52.55M	52.58M	52.45M	52.45M	52.39M	52.52M
Shares Outstanding (Diluted)	57.09M	57.09M	56.83M	56.8M	55.75M	55.98M	55.91M	55.8M	54.5M	54.48M	54.34M	54.03M	53.84M	53.79M	53.55M	53.52M	53.19M	53.41M	53.26M	53.27M	53.27M	53.27M	53.22M	53.21M	53.21M	53.11M	52.9M	52.9M	52.97M	52.93M	52.97M	53.06M	52.97M	52.94M	52.84M	53.11M
EPS (Basic)	1.36	0.34	0.48	1.75	1.27	0.45	0.59	1.85	1.23	0.44	0.59	1.83	1.13	0.38	0.56	1.79	1.10	0.40	0.48	1.73	0.97	0.33	0.46	1.77	0.85	0.31	0.39	1.73	0.90	0.36	0.39	1.45	0.81	0.24	0.39	1.23
EPS (Diluted)	1.35	0.34	0.48	1.75	1.27	0.45	0.58	1.84	1.23	0.44	0.59	1.83	1.12	0.38	0.56	1.79	1.10	0.39	0.48	1.72	0.96	0.33	0.46	1.76	0.84	0.31	0.39	1.72	0.89	0.36	0.39	1.44	0.80	0.24	0.38	1.22
EBITDA	199.87M	134.56M	142.52M	223.44M	180.71M	126.79M	133.74M	223.08M	167.8M	103.08M	109.63M	197.31M	138.5M	91.15M	102.42M	182.21M	135.62M	88.88M	90.74M	174.93M	126.96M	82.85M	90.97M	171.89M	116.88M	74.66M	78.61M	167.02M	128.92M	79.8M	82.32M	163.06M	115.87M	67.69M	79.19M	150.76M
EBIT	124.42M	62.43M	69.97M	146.87M	108.13M	58.36M	66.2M	151.81M	106.73M	47.84M	54.59M	140.17M	85.56M	40M	51.55M	129.94M	83.64M	40.88M	43.35M	127.42M	80.83M	37.38M	46.03M	128.05M	75.78M	34.31M	38.85M	128.13M	90.32M	41.38M	44.47M	126.04M	78.27M	30.89M	43.72M	115.64M
Depreciation & Amortization	75.45M	72.13M	72.55M	76.57M	72.58M	68.44M	67.55M	71.26M	61.06M	55.23M	55.04M	57.14M	52.95M	51.15M	50.87M	52.27M	51.98M	48M	47.39M	47.51M	46.13M	45.47M	44.94M	43.85M	41.09M	40.34M	39.76M	38.89M	38.6M	38.42M	37.85M	37.02M	37.34M	36.24M	35.56M	34.68M