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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    2,265.62,150.91,808.61,705.31,675.81,635.0
            Revenues growth    35.2%31.6%18.2%14.5%12.3%8.3%
Cost of natural gas    1,195.41,100.9775.0675.5656.6625.4
   
Operating expenses          
Operations and maintenance    460.9453.9449.7442.6437.2437.2
Depreciation and amortization    216.3212.1207.2206.3203.1199.6
General taxes    67.367.266.466.465.764.6
    Total operating expenses    744.5733.2723.3715.3706.0701.4
    Operating income    328.1320.7310.3308.3307.2300.7
            Operating margin    14.5%14.9%17.2%18.1%18.3%18.4%
Other expense, net    -11.4-6.9-3.2-1.60.42.4
Interest expense, net    -61.8-60.5-60.3-61.3-61.4-62.3
    Income before income taxes    255.0253.3246.7245.4246.2240.8
Income taxes    9.722.319.218.318.217.6
    Net income    92.6 60.5   
   
Earnings per share          
Basic    $3.92$3.89$3.85$3.83$3.85$3.77
Diluted    $3.93$3.90$3.86$3.82$3.83$3.75
   
Average shares (thousands)          
Basic    27.013.413.413.313.313.3
Diluted    27.013.513.513.413.413.4
   
Common Stock, Dividends, Per Share, Declared    $2.40$2.36$2.32$2.28$2.24$2.20

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