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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
            Revenues growth  42.5%18.2%-7.4%1.2%6.1%7.9%-7.8%-14.9%
Cost of natural gas  1,459.1775.0537.4     
   
Operating expenses          
Operations and maintenance  472.3449.7431.1429.1411.7399.3397.3414.5
Depreciation and amortization  228.5207.2194.9180.4160.1151.9143.8133.0
General taxes  68.266.463.360.058.957.255.355.1
    Total operating expenses  769.0723.3689.3669.5630.7608.4596.5602.6
    Operating income  350.0310.3303.5295.3288.4316.7288.9239.1
            Operating margin  13.6%17.2%19.8%17.9%17.7%20.6%20.2% 
Other expense, net  -4.2-3.2-3.0-3.0-11.4-14.5-19.92.6
Interest expense, net  -77.5-60.3-62.5-62.7-51.3-46.1-43.7-44.6
    Income before income taxes  268.3246.8238.0229.6225.8256.1225.3192.0
Income taxes  -46.5-40.3-41.6-42.9-53.5-93.1-85.2-73.0
    Net income  221.7206.4196.4186.7172.2163.0140.1119.0
   
Earnings per share          
Basic  $4.09$3.85$3.70$3.53$3.27$3.10$2.67$2.26
Diluted  $4.08$3.85$3.68$3.51$3.25$3.08$2.65$2.24
   
Average shares (thousands)          
Basic  54.253.653.152.952.752.552.552.6
Diluted  54.353.753.453.253.053.053.053.3
   
Common Stock, Dividends, Per Share, Declared  $2.48$2.32$2.16$2.00$1.84$1.68$1.40$1.20

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