ONE Gas (OGS)
(Delayed Data from NYSE)
$74.48 USD
+0.23 (0.31%)
Updated Oct 17, 2024 04:00 PM ET
After-Market: $74.53 +0.05 (0.07%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth D Momentum D VGM
Income Statements
Fiscal Year end for ONE Gas, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 2,372 | 2,578 | 1,809 | 1,530 | 1,653 |
Cost Of Goods | 1,643 | 1,931 | 1,225 | 969 | 1,117 |
Gross Profit | 729 | 647 | 584 | 562 | 536 |
Selling & Adminstrative & Depr. & Amort Expenses | 351 | 297 | 274 | 258 | 240 |
Income After Depreciation & Amortization | 378 | 350 | 310 | 304 | 295 |
Non-Operating Income | 9 | -4 | -3 | -3 | -3 |
Interest Expense | 115 | 78 | 60 | 63 | 63 |
Pretax Income | 272 | 268 | 247 | 238 | 230 |
Income Taxes | 41 | 47 | 40 | 42 | 43 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 231 | 222 | 206 | 196 | 187 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 231 | 222 | 206 | 196 | 187 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 657 | 578 | 518 | 498 | 476 |
Depreciation & Amortization (Cash Flow) | 280 | 228 | 207 | 195 | 180 |
Income After Depreciation & Amortization | 378 | 350 | 310 | 304 | 295 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 55.86 | 54.34 | 53.67 | 53.37 | 53.24 |
Diluted EPS Before Non-Recurring Items | 4.14 | 4.08 | 3.85 | 3.68 | 3.51 |
Diluted Net EPS (GAAP) | 4.14 | 4.08 | 3.85 | 3.68 | 3.51 |
Fiscal Year end for ONE Gas, Inc falls in the month of December .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | NA | 354.14 | 758.32 | 605.92 | 335.82 |
Cost Of Goods | NA | 193.69 | 515.79 | 409.04 | 192.53 |
Gross Profit | NA | 160.45 | 242.53 | 196.88 | 143.28 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 91.02 | 96.67 | 89.74 | 86.09 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 69.43 | 145.86 | 107.14 | 57.19 |
Non-Operating Income | NA | 0.83 | 3.51 | 4.67 | 0.06 |
Interest Expense | NA | 36.97 | 31.36 | 29.78 | 27.96 |
Pretax Income | NA | 33.29 | 118.01 | 82.02 | 29.30 |
Income Taxes | NA | 6.04 | 18.69 | 11.29 | 4.11 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 27.24 | 99.32 | 70.73 | 25.19 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 27.24 | 99.32 | 70.73 | 25.19 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | NA | 56.83 | 56.80 | 55.75 | 55.98 |
Diluted EPS Before Non-Recurring Items | NA | 0.48 | 1.75 | 1.27 | 0.45 |
Diluted Net EPS (GAAP) | NA | 0.48 | 1.75 | 1.27 | 0.45 |