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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 itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues   [+]2,578.01,808.61,530.31,652.71,633.71,539.61,427.21,547.7
            Revenue growth  42.5%18.2%-7.4%1.2%6.1%7.9%-7.8%-14.9%
Cost of goods sold   [+]1,931.41,224.7968.61,117.11,126.31,013.8939.11,120.4
Gross profit  646.7583.9561.7535.6507.4525.8488.1427.3
            Gross margin  25.1%32.3%36.7%32.4%31.1%34.2%34.2%27.6%
Selling, general and administrative          
Other operating expenses  296.7273.7258.2240.4219.0209.1199.2188.1
EBITDA   [+]578.4517.5498.4475.7448.5468.6  
            EBITDA margin  22.4%28.6%32.6%28.8%27.5%30.4%20.2%15.5%
Depreciation  225.0207.2194.9180.4160.1151.9  
EBITA  353.5310.3303.5295.3288.4316.7288.9239.1
            EBITA margin  13.7%17.2%19.8%17.9%17.7%20.6%20.2%15.5%
Amortization of intangibles  3.5       
EBIT   [+]350.0310.3303.5295.3288.4316.7288.9239.1
            EBIT margin  13.6%17.2%19.8%17.9%17.7%20.6%20.2%15.5%
Interest expense  77.560.362.562.751.346.143.744.6
Other income (expense), net   [+]-4.2-3.2-3.0-3.0-11.4-14.5-19.9-2.6
Pre-tax income  268.3246.8238.0229.6225.8256.1225.3192.0
Income taxes  46.540.341.642.953.593.185.273.0
            Tax rate  17.3%16.3%17.5%18.7%23.7%36.4%37.8%38.0%
Net income  221.7206.4196.4186.7172.2163.0140.1119.0
            Net margin  8.6%11.4%12.8%11.3%10.5%10.6%9.8%7.7%
   
Basic EPS   [+]$4.09$3.85$3.70$3.53$3.27$3.10$2.67$2.26
Diluted EPS   [+]$4.08$3.85$3.68$3.51$3.25$3.08$2.65$2.24
   
Dividends per share   [+]$2.48$2.32$2.16$2.00$1.84$1.68$1.40$1.20
   
Shares outstanding (basic)   [+]54.253.653.152.952.752.552.552.6
Shares outstanding (diluted)   [+]54.353.753.453.253.053.053.053.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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