ONE Gas Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	2,084	2,372	2,578	1,809	1,530	Upgrade
Revenue Growth (YoY)	-12.16%	-7.99%	42.54%	18.19%	-7.41%	Upgrade
Operations & Maintenance	530.11	508.4	472.27	449.68	431.12	Upgrade
Depreciation & Amortization	296.7	279.83	228.48	207.23	194.88	Upgrade
Other Operating Expenses	854.1	1,202	1,524	845.36	605.83	Upgrade
Total Operating Expenses	1,681	1,990	2,224	1,502	1,232	Upgrade
Operating Income	402.64	381.61	353.72	306.33	298.45	Upgrade
Interest Expense	-147.24	-115.34	-77.51	-60.3	-62.51	Upgrade
Net Interest Expense	-147.24	-115.34	-77.51	-60.3	-62.51	Upgrade
Other Non-Operating Income (Expenses)	3.83	5.46	-7.95	0.72	2.05	Upgrade
EBT Excluding Unusual Items	259.24	271.73	268.27	246.75	237.99	Upgrade
Pretax Income	259.24	271.73	268.27	246.75	237.99	Upgrade
Income Tax Expense	36.39	40.5	46.53	40.32	41.58	Upgrade
Net Income	222.85	231.23	221.74	206.43	196.41	Upgrade
Net Income to Common	222.85	231.23	221.74	206.43	196.41	Upgrade
Net Income Growth	-3.62%	4.28%	7.41%	5.10%	5.17%	Upgrade
Shares Outstanding (Basic)	57	56	54	54	53	Upgrade
Shares Outstanding (Diluted)	57	56	54	54	53	Upgrade
Shares Change (YoY)	2.10%	2.80%	1.24%	0.57%	0.24%	Upgrade
EPS (Basic)	3.92	4.16	4.09	3.85	3.70	Upgrade
EPS (Diluted)	3.91	4.14	4.08	3.85	3.68	Upgrade
EPS Growth	-5.56%	1.47%	5.97%	4.62%	4.84%	Upgrade
Free Cash Flow	-334.75	272.9	961.36	-2,031	-106.85	Upgrade
Free Cash Flow Per Share	-5.87	4.88	17.69	-37.84	-2.00	Upgrade
Dividend Per Share	2.640	2.600	2.480	2.320	2.160	Upgrade
Dividend Growth	1.54%	4.84%	6.90%	7.41%	8.00%	Upgrade
Profit Margin	10.70%	9.75%	8.60%	11.41%	12.83%	Upgrade
Free Cash Flow Margin	-16.07%	11.51%	37.29%	-112.29%	-6.98%	Upgrade
EBITDA	699.34	661.44	582.2	513.56	493.33	Upgrade
EBITDA Margin	33.56%	27.88%	22.58%	28.39%	32.24%	Upgrade
D&A For EBITDA	296.7	279.83	228.48	207.23	194.88	Upgrade
EBIT	402.64	381.61	353.72	306.33	298.45	Upgrade
EBIT Margin	19.32%	16.09%	13.72%	16.94%	19.50%	Upgrade
Effective Tax Rate	14.04%	14.90%	17.34%	16.34%	17.47%	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q