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ONE Gas (OGS)
NYSE:OGS

ONE Gas (OGS) Income Statement

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ONE Gas Income Statement

Last quarter (Q3 2023), ONE Gas's total revenue was $335.82M, a decrease of -6.55% from the same quarter last year. In Q3, ONE Gas's net income was $96.10M. See ONE Gas’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Total Revenue
$ 2.58B$ 2.58B$ 1.81B$ 1.53B$ 1.65B$ 1.63B
Cost of Revenue
$ -331.89M$ 1.46B$ -775.01M$ 968.56M$ 1.12B$ 1.13B
Gross Profit
$ 2.39B$ 1.12B$ 1.36B$ 561.71M$ 535.63M$ 507.39M
Operating Expense
$ 158.06M$ 296.70M$ 273.66M$ 258.19M$ 240.37M$ 218.96M
Operating Income
$ 2.11B$ 349.96M$ 1.09B$ 303.52M$ 295.26M$ 288.43M
Net Non Operating Interest Income Expense
$ -111.60M$ -77.51M$ -60.30M$ -62.51M$ -62.68M$ -51.30M
Other Income Expense
$ -7.96M$ 4.18M$ 3.21M$ -3.02M$ -2.98M$ -11.36M
Pretax Income
$ 359.72M$ 268.27M$ 246.75M$ 237.99M$ 229.60M$ 225.76M
Tax Provision
$ 42.87M$ 46.53M$ 40.32M$ 41.58M$ 42.85M$ 53.53M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 1.90B$ 1.68B$ 981.44M$ 196.41M$ 186.75M$ 172.23M
Basic EPS
$ 4.12$ 4.09$ 3.85$ 3.70$ 3.53$ 3.27
Diluted EPS
$ 4.09$ 4.08$ 3.85$ 3.68$ 3.51$ 3.25
Basic Average Shares
$ 220.94M$ 54.21M$ 53.58M$ 53.13M$ 52.90M$ 52.69M
Diluted Average Shares
$ 222.03M$ 54.34M$ 53.67M$ 53.37M$ 53.24M$ 53.03M
Dividend Per Share
$ 2.57$ 2.48$ 2.32$ 2.16$ 2.00$ 1.84
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ -173.82M$ 1.76B$ -501.35M$ 1.23B$ 1.36B$ 1.35B
Interest Expense
---$ 62.51M$ 62.68M$ 51.30M
Net Income From Continuing And Discontinued Operation
$ 732.22M$ 221.74M$ 981.44M$ 196.41M$ 186.75M$ 172.23M
Normalized Income
$ 23.14M$ 211.93M-$ 192.60M$ 186.75M$ 172.23M
EBIT
$ 471.32M$ 345.77M$ 307.05M$ 300.50M$ 292.28M$ 277.07M
EBITDA
$ 356.82M$ 574.25M$ 514.28M$ 495.38M$ 472.68M$ 437.16M
Currency in USD

ONE Gas Earnings and Revenue History

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