ONE Gas, Inc. (OGS)

ONE Gas Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	2,372	2,578	1,809	1,530	1,653
Revenue Growth (YoY)	-7.99%	42.54%	18.19%	-7.41%	1.16%
Cost of Revenue	1,135	1,459	775.01	537.45	687.97
Gross Profit	1,237	1,119	1,034	992.82	964.76
Selling, General & Admin	508.4	472.27	449.68	431.12	429.13
Other Operating Expenses	279.83	228.48	207.23	194.88	180.4
Operating Expenses	788.23	700.74	656.91	626	609.52
Operating Income	449.25	418.17	376.68	366.83	355.24
Interest Expense / Income	115.34	77.51	60.3	62.51	62.68
Other Expense / Income	-9.48	4.18	3.21	3.02	2.98
Pretax Income	343.39	336.49	313.17	301.3	289.58
Income Tax	112.16	114.74	106.74	104.89	102.83
Net Income	231.23	221.74	206.43	196.41	186.75
Net Income Growth	4.28%	7.42%	5.10%	5.17%	8.43%
Shares Outstanding (Basic)	56	54	54	53	53
Shares Outstanding (Diluted)	56	54	54	53	53
Shares Change	2.57%	1.18%	0.83%	0.45%	0.38%
EPS (Basic)	4.16	4.09	3.85	3.70	3.53
EPS (Diluted)	4.14	4.08	3.85	3.68	3.51
EPS Growth	1.47%	5.97%	4.62%	4.84%	8.00%
Free Cash Flow	272.9	961.36	-2,030.9	-106.85	-106.98
Free Cash Flow Per Share	4.91	17.73	-37.91	-2.01	-2.02
Dividend Per Share	2.600	2.480	2.320	2.160	2.000
Dividend Growth	4.84%	6.90%	7.41%	8.00%	8.70%
Gross Margin	52.17%	43.40%	57.15%	64.88%	58.37%
Operating Margin	18.94%	16.22%	20.83%	23.97%	21.49%
Profit Margin	9.75%	8.60%	11.41%	12.84%	11.30%
Free Cash Flow Margin	11.51%	37.29%	-112.29%	-6.98%	-6.47%
Effective Tax Rate	32.66%	34.10%	34.08%	34.81%	35.51%
EBITDA	738.56	642.47	580.71	558.69	532.65
EBITDA Margin	31.14%	24.92%	32.11%	36.51%	32.23%
Depreciation & Amortization	279.83	228.48	207.23	194.88	180.4
EBIT	458.73	413.99	373.48	363.81	352.26
EBIT Margin	19.34%	16.06%	20.65%	23.77%	21.31%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).