Latest OGS reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

ONE Gas OGS

$ 64.29 0.41%

ONE Gas Financial Statements 2011-2024 | OGS

Annual Financial Statements ONE Gas

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	3.37 B	4.38 B	4.09 B	3.89 B	5.11 B	4.26 B	3.7 B	3.31 B	2.97 B	2.31 B	1.75 B	-	-
Shares	55.6 M	54.2 M	53.6 M	53.1 M	52.9 M	52.7 M	52.5 M	52.5 M	52.6 M	52.4 M	51.6 M	-	-
Historical Prices	60.6	80.7	76.3	73.2	87	72.4	65	55.4	42.4	33.9	-	-	-
Net Income	231 M	222 M	206 M	196 M	187 M	172 M	163 M	140 M	119 M	110 M	99.2 M	96.5 M	86.8 M
Revenue	-	-	-	1.53 B	1.65 B	1.63 B	1.54 B	1.43 B	1.55 B	1.82 B	1.69 B	1.38 B	1.62 B
Cost of Revenue	1.13 B	1.46 B	775 M	537 M	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	536 M	507 M	509 M	468 M	427 M	406 M	420 M	393 M	378 M
Operating Income	378 M	350 M	310 M	304 M	295 M	288 M	317 M	289 M	239 M	225 M	220 M	216 M	-
Interest Expense	115 M	77.5 M	60.3 M	62.5 M	62.7 M	51.3 M	46.1 M	43.7 M	44.6 M	45.8 M	61.4 M	60.8 M	-
EBITDA	408 M	353 M	310 M	304 M	476 M	448 M	451 M	413 M	372 M	351 M	365 M	346 M	332 M
Operating Expenses	-	-	-	-	240 M	219 M	209 M	199 M	188 M	181 M	200 M	178 M	179 M
General and Administrative Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Income Statement ONE Gas

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	56.7 M	56.5 M	55.6 M	55.6 M	55.5 M	55.3 M	54.3 M	54.3 M	53.9 M	53.6 M	53.7 M	53.5 M	53.4 M	53.2 M	53.2 M	53.1 M	53 M	52.8 M	52.9 M	52.9 M	52.8 M	52.6 M	52.7 M	52.7 M	52.6 M	52.3 M	52.5 M	52.6 M	52.6 M	52.3 M	52.5 M	52.4 M	52.5 M	52.3 M	52.4 M	52.8 M	52.7 M	52.1 M	52.4 M	51.8 M	52.3 M	100	52.3 M	52.3 M	52.3 M	-	-	-	-	-	-	-	-
Net Income	99.3 M	-	25.2 M	32.7 M	103 M	-	23.7 M	32.1 M	98.9 M	-	20.3 M	30.1 M	95.6 M	-	21.1 M	25.3 M	91.7 M	51.2 M	17.5 M	24.5 M	93.7 M	44.7 M	16.3 M	20.4 M	90.8 M	47.1 M	18.8 M	20.6 M	76.5 M	42.3 M	12.7 M	20.3 M	64.7 M	39.2 M	7.37 M	12.1 M	60.4 M	36.6 M	4.65 M	9.45 M	59.1 M	30.3 M	434 K	15 M	53.5 M	-	-	-	-	-	-	-	-
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	383 M	-	70.9 M	130 M	666 M	-	126 M	188 M	640 M	-	59.4 M	93.7 M	314 M	-	40.5 M	62.5 M	226 M	-	49.6 M	82.6 M	365 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	187 M	198 M	288 M	-	188 M	197 M	287 M	-	180 M	189 M	273 M	231 M	171 M	177 M	263 M	224 M	166 M	176 M	260 M	224 M	159 M	178 M	252 M	-	-	-	-	-	-	-	-
Operating Income	146 M	-	57.2 M	64 M	149 M	-	47.1 M	58.6 M	141 M	-	41.8 M	51.1 M	130 M	-	40.7 M	44.6 M	133 M	82 M	38.8 M	46.9 M	128 M	80.9 M	36.2 M	41 M	130 M	93.8 M	45.1 M	48.4 M	129 M	78.5 M	30.9 M	43.6 M	116 M	73.9 M	25 M	31.3 M	109 M	70 M	19.1 M	26.8 M	109 M	65 M	14.2 M	39.3 M	102 M	-	-	-	-	-	-	-	-
Interest Expense	31.4 M	-	28 M	27.5 M	30.1 M	-	19.6 M	16.3 M	15.6 M	-	15.4 M	15 M	15.4 M	-	15.5 M	15.8 M	15.7 M	-	15.8 M	15.4 M	15.8 M	-	12.4 M	12 M	12.4 M	-	11.5 M	11.3 M	11.5 M	-	10.8 M	10.8 M	10.8 M	-	11.2 M	11.2 M	11.2 M	-	11.2 M	11.8 M	13 M	-	15.2 M	15.2 M	15.3 M	-	-	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-	47.1 M	58.6 M	141 M	-	41.8 M	51.1 M	130 M	-	40.7 M	44.6 M	133 M	82 M	38.8 M	46.9 M	128 M	80.9 M	36.2 M	41 M	130 M	93.8 M	45.1 M	48.4 M	129 M	78.5 M	30.9 M	43.6 M	116 M	73.9 M	25 M	31.3 M	109 M	70 M	19.1 M	26.8 M	109 M	65 M	14.2 M	39.3 M	102 M	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency