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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

ONE Gas, Inc. (OGS)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   8-K8-K10-Q10-Q10-K10-Q10-Q10-Q
Revenues  1,032.1818.2426.4966.0602.9270.3311.7623.7
            Revenues growth  6.9%35.7%36.8%54.9%20.7%12.2%15.1%20.2%
Cost of natural gas    188.3639.9307.859.493.7314.1
   
Operating expenses          
Operations and maintenance  126.7132.8110.6115.1129.5105.7103.5110.9
Depreciation and amortization  71.361.155.057.152.951.250.952.3
General taxes  19.216.116.518.516.415.816.417.7
    Total operating expenses  217.1209.9182.2190.8198.9172.7170.8180.9
    Operating income  149.2103.658.6140.887.041.851.1130.3
            Operating margin  14.5%12.7%13.7%14.6%14.4%15.5%16.4%20.9%
Other expense, net  2.63.2-4.0-4.1-1.4-1.80.5-0.4
Interest expense, net  -30.1-26.0-16.3-15.6-14.5-15.4-15.0-15.4
    Income before income taxes    38.3121.071.124.636.6114.5
Income taxes  -19.1-13.7-6.222.1-10.64.46.518.9
    Net income  102.667.032.1 60.5   
   
Earnings per share          
Basic  $1.85$1.23$0.59$1.83$1.12$0.38$0.56$1.79
Diluted  $1.84$1.23$0.59$1.83$1.13$0.38$0.56$1.79
   
Average shares (thousands)          
Basic  55.554.354.30.153.60.10.10.1
Diluted  55.854.554.30.153.70.10.10.1
   
Common Stock, Dividends, Per Share, Declared    $0.62$0.62$0.58$0.58$0.58$0.58

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