ONE Gas, Inc. (OGS) - Quarterly Income Statement

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OGS
Financials

69.94 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2001 Q3	2001 Q2	2001 Q1
Revenue Numbers are in millions	340.398	354.137	758.32	605.917	335.816	398.114	1,032.143	818.208	359.363	428.975	971.459	593.735	273.923	315.646	625.293	484.173	244.64	273.287	528.168	452.607	248.563	290.56	661	464.466	238.28	292.521	638.464	462.394	247.142	279.689	550.408	440.753	232.1	245.923	508.364	389.149	225.226	256.786	676.531	514.368	241.522	296.838	766.178	522.634	219.8	311.6	635.9	432.77	204.932	593.735	273.923	315.646
Cost of Revenue Numbers are in millions	190.375	266.239	592.358	267.56	70.91	248.855	792.482	637.452	240.029	298.83	755.041	437.361	165.131	197.235	424.955	330.785	140.77	166.027	330.978	309.586	150.093	184.07	473.351	328.401	147.699	197.154	453.084	320.579	154.14	183.813	372.511	311.848	151.655	153.576	341.86	267.528	153.422	179.371	520.114	401.724	176.899	224.171	609.841	399.829	159.833	226.401	483.953	310.476	144.198	307.837	59.399	93.701
Gross Profit Numbers are in millions	150.023	87.898	165.962	338.357	264.906	149.259	239.661	180.756	119.334	130.145	216.418	156.374	108.792	118.411	200.338	153.388	103.87	107.26	197.19	143.021	98.47	106.49	187.649	136.065	90.581	95.367	185.38	141.815	93.002	95.876	177.897	128.905	80.445	92.347	166.504	121.621	71.804	77.415	156.417	112.644	64.623	72.667	156.337	122.805	59.967	85.199	151.947	122.294	60.734	285.898	214.524	221.945
Gross Profit Ratio Numbers are in millions	0.441	0.248	0.219	0.558	0.789	0.375	0.232	0.221	0.332	0.303	0.223	0.263	0.397	0.375	0.32	0.317	0.425	0.392	0.373	0.316	0.396	0.366	0.284	0.293	0.38	0.326	0.29	0.307	0.376	0.343	0.323	0.292	0.347	0.376	0.328	0.313	0.319	0.301	0.231	0.219	0.268	0.245	0.204	0.235	0.273	0.273	0.239	0.283	0.296	0.482	0.783	0.703
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0.825	0.547	1.009	7.042	1.154	0.963	0.908	1.557	1.43	1.366	0.588	1.086	1.069	1.005	0.77	1.385	1.31	1.253	1.123	1.463	1.364	1.469	1.599	2.351	2.336	2.403	1.734	4.313	4.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	89.749	-18.473	-20.102	231.222	207.703	2.174	90.43	77.177	0.793	-3.983	75.661	-1.449	-1.805	0.451	-1.022	-2.932	0.198	-1.553	-5.788	-1.143	-1.397	-0.865	0.429	-5.072	-1.929	-2.194	-2.164	0.81	0.598	0.413	0.906	-0.262	0.554	0.102	-0.437	-0.761	-1.718	-0.43	0.359	-0.5	-0.644	0.335	-0.515	0.556	1.353	-0.043	0.619	0.021	1.045	198.894	172.717	170.843
Operating Expenses Numbers are in millions	90.574	18.473	20.102	231.222	207.703	85.237	90.43	77.177	72.282	71.576	75.661	69.37	66.985	67.309	69.993	68.363	63.191	62.652	63.986	61.05	59.693	59.599	60.03	55.21	54.34	54.324	55.09	52.303	52.222	51.824	52.765	50.372	49.644	48.726	50.431	47.718	46.853	46.145	47.412	42.634	45.504	45.855	46.984	57.843	45.703	45.9	50.142	44.088	43.627	198.894	172.717	170.843
Operating Income Numbers are in millions	59.449	69.425	145.86	107.135	57.203	64.022	149.231	103.579	47.052	58.569	140.757	87.004	41.807	51.102	130.345	85.025	40.679	44.608	133.204	81.971	38.777	46.891	127.619	80.855	36.241	41.043	130.29	89.512	40.78	44.052	125.132	78.533	30.892	43.621	116.073	73.903	24.951	31.27	109.005	70.01	19.119	26.812	109.353	65.014	14.189	39.307	101.838	78.206	17.107	87.004	41.807	51.102
Operating Income Ratio Numbers are in millions	0.175	0.196	0.192	0.177	0.17	0.161	0.145	0.127	0.131	0.137	0.145	0.147	0.153	0.162	0.208	0.176	0.166	0.163	0.252	0.181	0.156	0.161	0.193	0.174	0.152	0.14	0.204	0.194	0.165	0.158	0.227	0.178	0.133	0.177	0.228	0.19	0.111	0.122	0.161	0.136	0.079	0.09	0.143	0.124	0.065	0.126	0.16	0.181	0.083	0.147	0.153	0.162
Total Other Income Expenses Net Numbers are in millions	-36.166	-36.138	-27.849	-25.112	-27.906	-25.311	-27.534	-22.888	-18.758	-20.303	-19.74	-15.922	-17.197	-14.545	-15.845	-15.251	-15.344	-13.449	-21.481	-16.856	-17.18	-16.264	-15.357	-19.657	-14.294	-14.197	-14.516	-10.974	-10.897	-10.892	-10.575	-11.497	-10.255	-10.746	-11.284	-11.739	-12.951	-11.62	-10.81	-10.456	-11.804	-11.441	-13.465	-15.108	-13.88	-15.206	-14.687	-15.455	-14.021	-15.922	-17.197	-14.545
Income Before Tax Numbers are in millions	23.283	33.287	118.011	82.023	29.297	38.711	121.697	80.691	28.294	38.266	121.017	71.082	24.61	36.557	114.5	69.774	25.335	31.159	111.723	65.115	21.597	30.627	112.262	61.198	21.947	26.846	115.774	78.538	29.883	33.16	114.557	67.036	20.637	32.875	104.789	62.164	12	19.65	98.195	59.554	7.315	15.371	95.888	49.906	0.309	24.101	87.151	62.751	3.086	71.082	24.61	36.557
Income Before Tax Ratio Numbers are in millions	0.068	0.094	0.156	0.135	0.087	0.097	0.118	0.099	0.079	0.089	0.125	0.12	0.09	0.116	0.183	0.144	0.104	0.114	0.212	0.144	0.087	0.105	0.17	0.132	0.092	0.092	0.181	0.17	0.121	0.119	0.208	0.152	0.089	0.134	0.206	0.16	0.053	0.077	0.145	0.116	0.03	0.052	0.125	0.095	0.001	0.077	0.137	0.145	0.015	0.12	0.09	0.116
Income Tax Expense Numbers are in millions	4.015	6.044	18.694	11.29	4.108	6.022	19.076	13.659	4.593	6.191	22.083	10.57	4.357	6.464	18.925	11.443	4.256	5.834	20.046	13.953	4.14	6.157	18.602	16.494	5.671	6.427	24.939	31.419	11.086	12.537	38.101	24.722	7.9	12.575	40.046	22.962	4.629	7.574	37.814	22.947	2.662	5.917	36.812	19.588	-0.125	9.15	33.659	24.109	0.763	10.57	4.357	6.464
Net Income Numbers are in millions	19.268	27.243	99.317	70.733	25.189	32.689	102.621	67.032	23.701	32.075	98.934	60.512	20.253	30.093	95.575	58.331	21.079	25.325	91.677	51.162	17.457	24.47	93.66	44.704	16.276	20.419	90.835	47.119	18.797	20.623	76.456	42.314	12.737	20.3	64.743	39.202	7.371	12.076	60.381	36.607	4.653	9.454	59.076	30.318	0.434	14.951	53.492	38.642	2.323	60.512	20.253	30.093
Net Income Ratio Numbers are in millions	0.057	0.077	0.131	0.117	0.075	0.082	0.099	0.082	0.066	0.075	0.102	0.102	0.074	0.095	0.153	0.12	0.086	0.093	0.174	0.113	0.07	0.084	0.142	0.096	0.068	0.07	0.142	0.102	0.076	0.074	0.139	0.096	0.055	0.083	0.127	0.101	0.033	0.047	0.089	0.071	0.019	0.032	0.077	0.058	0.002	0.048	0.084	0.089	0.011	0.102	0.074	0.095
EPS Numbers are in millions	0.34	0.48	1.75	1.27	0.45	0.59	1.85	1.23	0.44	0.59	1.83	1.13	0.38	0.56	1.79	1.1	0.4	0.48	1.73	0.97	0.33	0.46	1.77	0.85	0.31	0.39	1.73	0.9	0.36	0.39	1.45	0.81	0.24	0.39	1.23	0.75	0.14	0.23	1.15	0.7	0.09	0.18	1.13	0.58	0.008	0.29	1.04	0.75	0.045	1.13	0.38	0.56
EPS Diluted Numbers are in millions	0.34	0.48	1.75	1.27	0.45	0.58	1.84	1.23	0.44	0.59	1.83	1.12	0.38	0.56	1.79	1.1	0.39	0.48	1.72	0.96	0.33	0.46	1.76	0.84	0.31	0.39	1.72	0.89	0.36	0.39	1.44	0.8	0.24	0.38	1.22	0.74	0.14	0.23	1.13	0.69	0.09	0.18	1.13	0.58	0.008	0.29	1.02	0.75	0.045	1.12	0.38	0.56
EBITDA Numbers are in millions	134.557	142.521	223.441	180.711	126.792	133.743	223.076	167.796	103.079	109.629	197.306	138.5	91.152	102.425	182.206	135.623	88.875	90.742	174.929	126.963	82.851	90.969	171.894	116.878	74.656	78.606	167.016	128.918	79.801	82.316	163.057	115.872	67.687	79.186	150.757	108.334	58.907	63.846	140.635	108.537	50.336	58.13	140.813	109.654	46.536	72.168	137.324	110.896	50.114	109.554	60.368	72.433
EBITDA Ratio Numbers are in millions	0.395	0.401	0.293	0.206	0.208	0.336	0.216	0.205	0.287	0.256	0.202	0.233	0.333	0.324	0.29	0.277	0.363	0.331	0.331	0.281	0.333	0.313	0.26	0.252	0.313	0.269	0.262	0.279	0.323	0.294	0.296	0.262	0.292	0.322	0.296	0.276	0.254	0.249	0.208	0.197	0.206	0.197	0.183	0.211	0.218	0.232	0.216	0.256	0.245	0.185	0.22	0.229

ONE Gas, Inc.

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