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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
ONE Gas Income Statement 2011-2024 | OGS
Annual Income Statement 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-Q3 | 2024-Q2 | 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 |
56.8 M | 56.8 M | 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 |
19.3 M | 27.2 M | 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 |
59.6 M | 72 M | 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 |
59.4 M | 69.4 M | 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 |
39.1 M | 37 M | 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