ONE Gas, Inc. (OGS)
NYSE: OGS · Real-Time Price · USD
77.87
+0.99 (1.29%)
Nov 22, 2024, 4:00 PM EST - Market closed
ONE Gas Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,059 | 2,372 | 2,578 | 1,809 | 1,530 | 1,653 | Upgrade
|
| Revenue Growth (YoY) | -20.33% | -7.99% | 42.54% | 18.19% | -7.41% | 1.16% | Upgrade
|
| Operations & Maintenance | 526.74 | 508.4 | 472.27 | 449.68 | 431.12 | 429.13 | Upgrade
|
| Depreciation & Amortization | 293.83 | 279.83 | 228.48 | 207.23 | 194.88 | 180.4 | Upgrade
|
| Other Operating Expenses | 852.96 | 1,202 | 1,524 | 845.36 | 605.83 | 753.85 | Upgrade
|
| Total Operating Expenses | 1,674 | 1,990 | 2,224 | 1,502 | 1,232 | 1,363 | Upgrade
|
| Operating Income | 385.24 | 381.61 | 353.72 | 306.33 | 298.45 | 289.36 | Upgrade
|
| Interest Expense | -137.25 | -115.34 | -77.51 | -60.3 | -62.51 | -62.68 | Upgrade
|
| Net Interest Expense | -137.25 | -115.34 | -77.51 | -60.3 | -62.51 | -62.68 | Upgrade
|
| Other Non-Operating Income (Expenses) | 8.62 | 5.46 | -7.95 | 0.72 | 2.05 | 2.92 | Upgrade
|
| EBT Excluding Unusual Items | 256.6 | 271.73 | 268.27 | 246.75 | 237.99 | 229.6 | Upgrade
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| Pretax Income | 256.6 | 271.73 | 268.27 | 246.75 | 237.99 | 229.6 | Upgrade
|
| Income Tax Expense | 40.04 | 40.5 | 46.53 | 40.32 | 41.58 | 42.85 | Upgrade
|
| Net Income | 216.56 | 231.23 | 221.74 | 206.43 | 196.41 | 186.75 | Upgrade
|
| Net Income to Common | 216.56 | 231.23 | 221.74 | 206.43 | 196.41 | 186.75 | Upgrade
|
| Net Income Growth | -4.82% | 4.28% | 7.42% | 5.10% | 5.17% | 8.43% | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 54 | 54 | 53 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 56 | 54 | 54 | 53 | 53 | Upgrade
|
| Shares Change (YoY) | 1.92% | 2.80% | 1.24% | 0.57% | 0.24% | 0.40% | Upgrade
|
| EPS (Basic) | 3.83 | 4.16 | 4.09 | 3.85 | 3.70 | 3.53 | Upgrade
|
| EPS (Diluted) | 3.82 | 4.14 | 4.08 | 3.85 | 3.68 | 3.51 | Upgrade
|
| EPS Growth | -6.59% | 1.47% | 5.97% | 4.62% | 4.84% | 8.00% | Upgrade
|
| Free Cash Flow | -297.1 | 272.9 | 961.36 | -2,031 | -106.85 | -106.98 | Upgrade
|
| Free Cash Flow Per Share | -5.25 | 4.89 | 17.69 | -37.84 | -2.00 | -2.01 | Upgrade
|
| Dividend Per Share | 2.630 | 2.600 | 2.480 | 2.320 | 2.160 | 2.000 | Upgrade
|
| Dividend Growth | 2.33% | 4.84% | 6.90% | 7.41% | 8.00% | 8.70% | Upgrade
|
| Profit Margin | 10.52% | 9.75% | 8.60% | 11.41% | 12.84% | 11.30% | Upgrade
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| Free Cash Flow Margin | -14.43% | 11.51% | 37.29% | -112.29% | -6.98% | -6.47% | Upgrade
|
| EBITDA | 679.07 | 661.44 | 582.2 | 513.56 | 493.33 | 469.76 | Upgrade
|
| EBITDA Margin | 32.98% | 27.89% | 22.58% | 28.40% | 32.24% | 28.42% | Upgrade
|
| D&A For EBITDA | 293.83 | 279.83 | 228.48 | 207.23 | 194.88 | 180.4 | Upgrade
|
| EBIT | 385.24 | 381.61 | 353.72 | 306.33 | 298.45 | 289.36 | Upgrade
|
| EBIT Margin | 18.71% | 16.09% | 13.72% | 16.94% | 19.50% | 17.51% | Upgrade
|
| Effective Tax Rate | 15.60% | 14.90% | 17.34% | 16.34% | 17.47% | 18.66% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.