ONE Gas Inc. (OGS)

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78.48

1.67 (2.17%)

At close: Apr 22, 2025, 3:59 PM

79.62

1.45%

Pre-market: Apr 23, 2025, 04:06 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	2.08B	2.06B	2.05B	2.1B	2.37B	2.58B	2.61B	2.64B	2.58B	2.35B	2.27B	2.15B	1.81B	1.7B	1.67B	1.63B	1.53B	1.5B	1.5B	1.52B	1.65B	1.66B	1.65B	1.66B	1.63B	1.63B	1.64B	1.63B	1.54B	1.52B	1.5B	1.47B	1.43B	1.38B	1.37B	1.38B
Cost of Revenue	1.31B	1.32B	1.2B	1.18B	1.38B	1.75B	1.92B	1.97B	1.93B	1.73B	1.66B	1.55B	1.22B	1.12B	1.09B	1.06B	968.56M	947.36M	956.68M	974.73M	1.12B	1.14B	1.13B	1.15B	1.13B	1.12B	1.12B	1.11B	1.03B	1.02B	1.02B	989.59M	958.94M	914.62M	916.39M	942.18M
Gross Profit	770.85M	742.24M	857.12M	918.48M	992.18M	834.58M	689.01M	669.9M	646.65M	622.27M	611.73M	600M	583.91M	580.93M	576.01M	564.86M	561.71M	551.34M	545.94M	545.17M	535.63M	528.67M	520.78M	509.66M	507.39M	513.14M	515.56M	516.07M	508.59M	495.68M	483.12M	479.59M	468.2M	460.92M	452.28M	437.34M
Operating Income	399.04M	381.87M	379.62M	374.22M	377.59M	374.04M	363.88M	358.43M	349.96M	333.38M	328.14M	320.67M	310.26M	308.28M	307.15M	300.66M	303.52M	300.46M	298.56M	300.84M	295.26M	294.14M	291.61M	285.76M	288.43M	297.09M	301.63M	304.63M	299.48M	288.5M	278.61M	278.18M	269.12M	264.49M	258.55M	246.2M
Interest Income	n/a	n/a	27.96M	55.45M	85.56M	85.56M	57.6M	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	259.24M	256.6M	262.62M	268.04M	271.73M	270.4M	269.39M	268.95M	268.27M	258.66M	254.97M	253.27M	246.75M	245.44M	246.17M	240.77M	237.99M	233.33M	229.59M	229.06M	229.6M	225.68M	226.03M	222.25M	225.76M	243.1M	251.04M	257.36M	256.14M	244.64M	235.39M	235.1M	225.34M	220.47M	211.83M	198.6M
Net Income	222.85M	216.56M	222.48M	227.93M	231.23M	227.53M	226.04M	225.43M	221.74M	215.22M	211.77M	209.79M	206.43M	204.25M	205.08M	200.31M	196.41M	189.24M	185.62M	184.77M	186.75M	180.29M	179.11M	175.06M	172.23M	174.65M	177.17M	177.37M	163M	158.19M	152.13M	151.81M	140.09M	136.98M	131.62M	123.39M
Selling & General & Admin	2.38M	9.42M	9.75M	10.17M	10.07M	3.02M	3.3M	3.7M	3.38M	4.47M	4.11M	3.75M	3.93M	4.23M	4.47M	4.72M	5.07M	5.15M	5.2M	5.42M	5.89M	6.78M	7.75M	8.69M	8.82M	10.79M	12.76M	10.36M	8.63M	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	293.83M	282.4M	400.35M	421M	531.53M	377.48M	170.57M	164.42M	149.65M	71.02M	68.42M	72.86M	-3.83M	-5.31M	-3.31M	-5.31M	-10.07M	-8.29M	-9.88M	-9.19M	-2.98M	-6.91M	-7.44M	-8.77M	-11.36M	-5.48M	-2.95M	-343K	2.73M	1.66M	1.61M	1.3M	-43K	-542K	-2.81M	-3.35M
Operating Expenses	371.8M	360.37M	477.5M	544.26M	614.59M	460.55M	325.13M	311.46M	296.7M	288.89M	283.59M	279.32M	273.66M	272.65M	268.86M	264.2M	258.19M	250.88M	247.38M	244.33M	240.37M	234.53M	229.18M	223.9M	218.96M	216.06M	213.94M	211.44M	209.11M	207.18M	204.6M	201.51M	199.17M	196.52M	193.73M	191.15M
Interest Expense	147.24M	137.25M	126.07M	116.58M	115.34M	111.6M	103.19M	92.03M	77.51M	65.94M	61.78M	60.46M	60.3M	61.26M	61.41M	62.25M	62.51M	62.79M	63.03M	62.59M	62.68M	61.55M	58.13M	54.74M	51.3M	48.5M	47.63M	46.94M	46.06M	45.52M	44.83M	44.37M	43.74M	43.48M	43.91M	44.25M
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	1.68B	1.68B	1.67B	1.72B	1.99B	2.21B	2.24B	2.28B	2.23B	2.02B	1.94B	1.83B	1.5B	1.39B	1.36B	1.33B	1.23B	1.2B	1.2B	1.22B	1.36B	1.37B	1.36B	1.37B	1.35B	1.33B	1.34B	1.32B	1.24B	1.23B	1.22B	1.19B	1.16B	1.11B	1.11B	1.13B
Income Tax Expense	36.39M	40.04M	40.14M	40.11M	40.5M	42.87M	43.35M	43.52M	46.53M	43.44M	43.2M	43.47M	40.32M	41.19M	41.09M	40.46M	41.58M	44.09M	43.97M	44.3M	42.85M	45.39M	46.92M	47.19M	53.53M	68.46M	73.87M	79.98M	93.14M	86.45M	83.26M	83.3M	85.24M	83.48M	80.21M	75.21M
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)	3.93	3.84	3.95	4.06	4.16	4.12	4.11	4.11	4.09	3.99	3.93	3.90	3.86	3.83	3.85	3.77	3.71	3.58	3.51	3.49	3.53	3.41	3.39	3.32	3.28	3.33	3.38	3.38	3.10	3.01	2.89	2.89	2.67	2.61	2.51	2.35
EPS (Diluted)	3.92	3.84	3.95	4.05	4.14	4.10	4.09	4.10	4.09	3.98	3.92	3.89	3.85	3.83	3.84	3.76	3.69	3.55	3.49	3.47	3.51	3.39	3.37	3.30	3.26	3.31	3.36	3.36	3.08	2.99	2.87	2.86	2.64	2.58	2.48	2.33
EBITDA	700.39M	681.23M	673.47M	664.69M	664.32M	651.41M	627.69M	603.58M	577.81M	548.51M	536.59M	529.38M	514.28M	511.41M	509.13M	497.45M	490.17M	481.51M	475.49M	475.71M	472.68M	462.59M	454.4M	442.03M	437.16M	449.2M	454.34M	458.05M	454.09M	441.05M	428.93M	425.8M	413.5M	405.96M	397.18M	381.84M
EBIT	403.69M	387.4M	383.32M	379.55M	384.49M	383.1M	372.58M	360.97M	349.33M	328.15M	320.31M	317.28M	307.05M	305.13M	306.01M	297.81M	295.29M	292.48M	288.98M	291.65M	292.28M	287.24M	284.17M	276.99M	277.07M	291.61M	298.68M	304.29M	302.2M	290.15M	279.67M	278.92M	268.52M	263.39M	255.73M	243.28M
Depreciation & Amortization	296.7M	293.83M	290.14M	285.14M	279.83M	268.31M	255.11M	242.61M	228.48M	220.36M	216.28M	212.1M	207.23M	206.27M	203.12M	199.63M	194.88M	189.03M	186.51M	184.06M	180.4M	175.35M	170.23M	165.04M	160.09M	157.59M	155.67M	153.76M	151.89M	150.63M	148.45M	146.16M	143.83M	140.92M	138.64M	136.08M