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OGS

ONE Gas Inc.

$76.50
+$0.28(+0.37%)
64
Overall
100
Value
40
Tech
52
Quality
Market Cap
$4.52B
Volume
409.60K
52W Range
$66.38 - $82.25
Target Price
$78.25
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$1.5B$1.4B$1.5B$1.6B$1.7B$1.5B$1.8B$2.6B$2.4B$2.1B
Total Revenue
$1.5B$1.4B$1.5B$1.6B$1.7B$1.5B$1.8B$2.6B$2.4B$2.1B
COST OF GOODS SOLD
Cost of Revenue
$414.5M$417.1M$399.3M$411.7M$429.1M$968.6M$1.2B$1.9B$508.4M$530.1M
GROSS PROFIT
Gross Profit
$841.7M$885.4M$1.1B$1.2B$1.2B$561.7M$583.9M$646.7M$1.9B$1.6B
OPERATING EXPENSES
Operating Expenses
$894.1M$741.0M$823.6M$933.6M$928.3M$795.6M$273.7M$296.7M$351.5M$376.1M
Salaries & Wages
$-9.2M$-11.2M$-8.9M$-8.2M$9.3M$9.8M--------
Depreciation & Amortization
$133.0M$143.8M$151.9M$160.1M$180.4M$194.9M$207.2M$228.5M$279.8M$296.7M
Depreciation & Amortization
$133.0M$143.8M$151.9M$160.1M$180.4M$194.9M$207.2M$228.5M$279.8M$296.7M
Other Operating Expenses
$706.0M$541.8M$614.5M$714.6M$688.0M$537.4M$723.3M------
OPERATING INCOME
Operating income
$239.1M$269.1M$316.7M$288.4M$295.3M$303.5M$310.3M$350.0M$377.6M$399.0M
EBITDA
$369.6M$412.9M$454.1M$437.2M$472.7M$495.4M$514.3M$574.3M$666.9M$703.2M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$44.6M$43.7M$46.1M$51.3M$62.7M$62.5M$60.3M$77.5M$115.3M$147.2M
Net Non-Operating Interest Income/Expense
$-44.6M$-43.7M$-46.1M$-51.3M$-62.7M$-62.5M$-60.3M$-77.5M$-115.3M$-147.2M
Other Income/Expense
$2.5M$43.0K$14.5M$11.4M$3.0M$3.0M$3.2M$-4.2M$-9.5M$-7.4M
Other Special Charges
$-2.5M$-43.0K$-14.5M$-11.4M$-3.0M$-3.0M$-3.2M$-4.2M$9.5M$7.4M
PRE-TAX INCOME
EBIT
$236.6M$269.1M$302.2M$277.1M$292.3M$300.5M$307.1M$345.8M$387.1M$406.5M
Pre-Tax Income
$192.0M$225.3M$256.1M$225.8M$229.6M$238.0M$246.8M$268.3M$271.7M$259.2M
INCOME TAX
Tax Provision
$73.0M$85.2M$93.1M$53.5M$42.9M$41.6M$40.3M$46.5M$40.5M$36.4M
NET INCOME
Net Income
$119.0M$140.1M$163.0M$172.2M$186.7M$196.4M$206.4M$221.7M$231.2M$222.8M
Net Income (Continuing Operations)
$119.0M$140.1M$163.0M$172.2M$186.7M$196.4M$206.4M$221.7M$231.2M$222.8M
Net Income (Discontinued Operations)
$119.0M$140.1M$163.0M$172.2M$186.7M$196.4M$206.4M$221.7M$231.2M$222.8M
Net Income (Common Stockholders)
$238.1M$140.1M$163.0M$172.2M$186.7M$196.4M$206.4M$221.7M$231.2M$222.8M
TOTALS
Total Expenses
$1.3B$1.2B$1.2B$1.3B$1.4B$1.2B$1.0B$2.2B$859.9M$906.2M
SHARE & EPS DATA
Average Shares Outstanding
$52.6M$52.5M$52.5M$52.7M$52.9M$53.1M$53.6M$54.2M$55.6M$56.8M
Average Shares Outstanding (Diluted)
$53.3M$53.0M$53.0M$53.0M$53.2M$53.4M$53.7M$54.3M$55.9M$57.0M
Shares Outstanding
$52.3M$52.3M$52.3M$52.6M$52.8M$53.2M$53.6M$55.4M$56.5M$59.9M
Basic EPS
$2.26$2.67$3.1$3.27$3.53$3.7$3.85$4.09$4.16$3.92
Basic EPS (Continuing Operations)
$2.26$2.67$3.1$3.27$3.53$3.7$3.85$4.09$4.16$3.92
Diluted EPS
$2.24$2.65$3.08$3.25$3.51$3.68$3.85$4.08$4.14$3.91
Diluted EPS (Continuing Operations)
$2.24$2.65$3.08$3.25$3.51$3.68$3.85$4.08$4.14$3.91
Dividend Per Share
$1.2$1.4$1.68$1.84$2$2.16--$2.48$2.6$2.64
OTHER METRICS
Accrued Preferred Stock Dividends
$-119.0M$-140.1M----------------
Operation And Maintenance
$414.5M$417.1M$399.3M$411.7M$429.1M$431.1M$449.7M$472.3M$508.4M$530.1M
Other Taxes
$55.1M$55.3M$57.2M$58.9M$60.0M$63.3M$66.4M$68.2M$71.7M$79.4M
Otherunder Preferred Stock Dividend
$-119.0M$-140.1M----------------
Preferred Stock Dividends
$-119.0M$-140.1M----------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2OGS$76.50+0.4%409.60K
3
4
5
6

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