OGS Stock Annual Income Statement. Download in Excel
ONE Gas Inc.
OGS 
NYE
Sector: Utilities
Industry: Utilities - Regulated Gas
76.88
USD
0.84
(1.10%)
Previous close: 76.04 Open: 76.52 Bid: 74.56 Ask: 79.8
52 week range
55.50 76.97
Mkt Cap: 4,332 M Avg Vol (90 Days): 361,141
Last updated: Friday 22nd November 2024
Financials
OGS Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | -119 M | -140 M | ||||||||
| Basic EPS from continuing operations | 2.1 | 2.26 | 2.67 | 3.1 | 3.27 | 3.53 | 3.7 | 3.85 | 4.09 | 4.16 |
| Basic EPS total | 2.1 | 2.26 | 2.67 | 3.1 | 3.27 | 3.53 | 3.7 | 3.85 | 4.09 | 4.16 |
| Basic weighted shares outstanding | 52 M | 53 M | 52 M | 53 M | 53 M | 53 M | 53 M | 54 M | 54 M | 56 M |
| Cost of sales | 421 M | 414 M | 417 M | 399 M | 412 M | 429 M | 969 M | 1,225 M | 1,931 M | 1,643 M |
| Depreciation unreconciled | 126 M | 133 M | 144 M | 152 M | 160 M | 180 M | 195 M | 207 M | 228 M | 280 M |
| DepreciationAndAmortization | 126 M | 133 M | 144 M | 152 M | 160 M | 180 M | 195 M | 207 M | 228 M | 280 M |
| Diluted EPS total | 2.07 | 2.24 | 2.65 | 3.08 | 3.25 | 3.51 | 3.68 | 3.85 | 4.08 | 4.14 |
| Diluted normalized net income/share | 2.07 | 2.24 | 2.65 | 3.08 | 3.25 | 3.51 | 3.68 | 3.85 | 4.08 | 4.14 |
| Diluted weighted shares outstanding | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 54 M | 54 M | 56 M |
| Dividends paid per share | 0.84 | 1.2 | 1.4 | 1.68 | 1.84 | 2.0 | 2.16 | 2.48 | 2.6 | |
| Gross operating profit | 827 M | 842 M | 885 M | 1,140 M | 1,222 M | 1,224 M | 562 M | 584 M | 647 M | 729 M |
| Income before tax | 178 M | 192 M | 225 M | 256 M | 226 M | 230 M | 238 M | 247 M | 268 M | 272 M |
| Income taxes | 68 M | 73 M | 85 M | 93 M | 54 M | 43 M | 42 M | 40 M | 47 M | 40 M |
| InterestExpenseNonOperating | 46 M | 45 M | 44 M | 46 M | 51 M | 63 M | 63 M | 60 M | 78 M | 115 M |
| MiscOtherSpecialCharges | -1 M | -3 M | -43000.0 | -15 M | -11 M | -3 M | -3 M | -3 M | -4 M | 9 M |
| Net income from total operations | 110 M | 119 M | 140 M | 163 M | 172 M | 187 M | 196 M | 206 M | 222 M | 231 M |
| NetIncomeCommonStockholders | 110 M | 238 M | 140 M | 163 M | 172 M | 187 M | 196 M | 206 M | 222 M | 231 M |
| NetIncomeContinuousOperations | 110 M | 119 M | 140 M | 163 M | 172 M | 187 M | 196 M | 206 M | 222 M | 231 M |
| NetNonOperatingInterestIncomeExpense | -46 M | -45 M | -44 M | -46 M | -51 M | -63 M | -63 M | -60 M | -78 M | -115 M |
| Operating income | 225 M | 239 M | 269 M | 317 M | 288 M | 295 M | 304 M | 310 M | 350 M | 378 M |
| Operating income before depreciation (EBITDA) | 350 M | 370 M | 413 M | 454 M | 437 M | 473 M | 495 M | 514 M | 574 M | 667 M |
| OperatingExpense | 1,173 M | 894 M | 741 M | 824 M | 934 M | 928 M | 796 M | 274 M | 297 M | 351 M |
| OperationAndMaintenance | 421 M | 414 M | 417 M | 399 M | 412 M | 429 M | 431 M | 450 M | 472 M | 508 M |
| Other income net | 1 M | 3 M | 43000.0 | 15 M | 11 M | 3 M | 3 M | 3 M | 4 M | -9 M |
| OtherOperatingExpenses | 992 M | 706 M | 542 M | 615 M | 715 M | 688 M | 537 M | 723 M | 769 M | |
| OtherTaxes | 55 M | 55 M | 55 M | 57 M | 59 M | 60 M | 63 M | 66 M | 68 M | 72 M |
| OtherunderPreferredStockDividend | -119 M | -140 M | ||||||||
| PreferredStockDividends | -119 M | -140 M | ||||||||
| Revenue per share | 4 M | 30 M | ||||||||
| SalariesAndWages | -8 M | -9 M | -11 M | -9 M | -8 M | 9 M | 10 M | |||
| Total Income available for interest expense (EBIT) | 224 M | 237 M | 269 M | 302 M | 277 M | 292 M | 300 M | 307 M | 346 M | 387 M |
| Total common shares outstanding | 51 M | 52 M | 52 M | 52 M | 53 M | 53 M | 53 M | 54 M | 55 M | 57 M |
| Total net income | 110 M | 119 M | 140 M | 163 M | 172 M | 187 M | 196 M | 206 M | 222 M | 231 M |
| Total ordinary shares | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M |
| Total revenues | 1,819 M | 1,548 M | 1,427 M | 1,540 M | 1,634 M | 1,653 M | 1,530 M | 1,809 M | 2,578 M | 2,372 M |
| TotalExpenses | 1,594 M | 1,309 M | 1,158 M | 1,223 M | 1,345 M | 1,357 M | 1,227 M | 1,049 M | 1,756 M | 1,486 M |
| TotalRevenue | 1,819 M | 1,548 M | 1,427 M | 1,540 M | 1,634 M | 1,653 M | 1,530 M | 1,809 M | 2,578 M | 2,372 M |
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