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ONE Gas (OGS)
NYSE:OGS

ONE Gas (OGS) Income Statement

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ONE Gas Income Statement

Last quarter (Q4 2023), ONE Gas's total revenue was $605.92M, a decrease of -25.95% from the same quarter last year. In Q4, ONE Gas's net income was $70.73M. See ONE Gas’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 2.37B$ 2.37B$ 2.58B$ 1.81B$ 1.53B$ 1.65B
Cost of Revenue
$ -55.61M$ 1.64B$ 1.46B$ -775.01M$ 968.56M$ 1.12B
Gross Profit
$ 1.90B$ 729.08M$ 1.12B$ 1.36B$ 561.71M$ 535.63M
Operating Expense
$ 170.63M$ 351.49M$ 296.70M$ 273.66M$ 258.19M$ 240.37M
Operating Income
$ 1.61B$ 377.59M$ 349.96M$ 1.09B$ 303.52M$ 295.26M
Net Non Operating Interest Income Expense
$ -115.34M$ -115.34M$ -77.51M$ -60.30M$ -62.51M$ -62.68M
Other Income Expense
$ -9.48M$ -9.48M$ 4.18M$ 3.21M$ -3.02M$ -2.98M
Pretax Income
$ 271.73M$ 271.73M$ 268.27M$ 246.75M$ 237.99M$ 229.60M
Tax Provision
$ 40.50M$ 40.49M$ 46.53M$ 40.32M$ 41.58M$ 42.85M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 1.40B$ 231.23M$ 1.68B$ 981.44M$ 196.41M$ 186.75M
Basic EPS
$ 4.16$ 4.16$ 4.09$ 3.85$ 3.70$ 3.53
Diluted EPS
$ 4.14$ 4.14$ 4.08$ 3.85$ 3.68$ 3.51
Basic Average Shares
$ 222.40M$ 55.60M$ 54.21M$ 53.58M$ 53.13M$ 52.90M
Diluted Average Shares
$ 223.44M$ 55.86M$ 54.34M$ 53.67M$ 53.37M$ 53.24M
Dividend Per Share
$ 2.60$ 2.60$ 2.48$ 2.32$ 2.16$ 2.00
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
$ -614.98M$ 1.49B$ 1.76B$ -501.35M$ 1.23B$ 1.36B
Interest Expense
----$ 62.51M$ 62.68M
Net Income From Continuing And Discontinued Operation
$ 231.23M$ 231.23M$ 221.74M$ 981.44M$ 196.41M$ 186.75M
Normalized Income
$ 23.14M-$ 211.93M-$ 192.60M$ 186.75M
EBIT
$ 275.27M$ 387.07M$ 345.77M$ 307.05M$ 300.50M$ 292.28M
EBITDA
$ 356.82M$ 666.90M$ 574.25M$ 514.28M$ 495.38M$ 472.68M
Currency in USD

ONE Gas Earnings and Revenue History

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