ONE Gas, Inc. (OGS)
USD 66.96
(-5.02%)
USD 66.96
(-5.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.37 Billion | 2.57 Billion | 1.8 Billion | 1.53 Billion | 1.65 Billion | 1.63 Billion |
| Cost of Revenue | 1.92 Billion | 1.93 Billion | 1.22 Billion | 968.56 Million | 1.11 Billion | 1.12 Billion |
| Gross Profit | 449.25 Million | 646.65 Million | 583.91 Million | 561.7 Million | 535.63 Million | 507.39 Million |
| Operating Expenses | 71.66 Million | 296.69 Million | 273.65 Million | 258.19 Million | 240.37 Million | 218.96 Million |
| Selling, General and Administrative Expenses | 4.01 Million | 3.76 Million | 3.93 Million | 5.07 Million | 5.89 Million | 8.82 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 67.64 Million | 296.69 Million | 273.65 Million | 258.19 Million | 240.37 Million | -11.35 Million |
| Cost and Expenses | 1.99 Billion | 2.22 Billion | 1.49 Billion | 1.22 Billion | 1.35 Billion | 1.34 Billion |
| Operating Income | 377.59 Million | 349.95 Million | 310.25 Million | 303.51 Million | 295.25 Million | 288.42 Million |
| Interest Expense | 115.33 Million | 77.5 Million | 60.3 Million | 62.5 Million | 62.68 Million | 51.3 Million |
| Income Tax Expense | 40.49 Million | 46.52 Million | 40.31 Million | 41.57 Million | 42.85 Million | 53.53 Million |
| Earnings before Tax | 271.72 Million | 268.26 Million | 246.75 Million | 237.99 Million | 229.6 Million | 225.76 Million |
| Net Income | 231.23 Million | 221.74 Million | 206.43 Million | 196.41 Million | 186.74 Million | 172.23 Million |
| Earnings Per Share Basic | 4.16 | 4.09 | 3.85 | 3.70 | 3.53 | 3.27 |
| Earnings Per Share Diluted | 4.14 | 4.08 | 3.85 | 3.68 | 3.51 | 3.25 |
| Weighted Average Shares Outstanding | 55.6 Million | 54.2 Million | 53.57 Million | 53.13 Million | 52.89 Million | 52.69 Million |
| Weighted Average Shares Outstanding (Diluted) | 55.86 Million | 54.33 Million | 53.67 Million | 53.37 Million | 53.24 Million | 53.02 Million |
| Gross Margin | 0.19 | 0.25 | 0.32 | 0.37 | 0.32 | 0.31 |
| EBIT Margin | 0.28 | 0.22 | 0.28 | 0.32 | 0.29 | 0.27 |
| Profit Margin | 0.10 | 0.09 | 0.11 | 0.13 | 0.11 | 0.11 |
| EBITDA | 661.43 Million | 574.25 Million | 514.28 Million | 493.32 Million | 472.67 Million | 437.15 Million |
| Earnings Before Tax Margin | 0.16 | 0.14 | 0.17 | 0.20 | 0.18 | 0.18 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | -1.11 Billion | 354.13 Million | 758.32 Million | 605.91 Million | 2.37 Billion | 335.81 Million |
| Cost of Revenue | 857.64 Million | 266.23 Million | 592.35 Million | 267.56 Million | 1.92 Billion | 70.91 Million |
| Gross Profit | -1.96 Billion | 87.89 Million | 165.96 Million | 338.35 Million | 449.25 Million | 264.9 Million |
| Operating Expenses | 1.55 Million | 18.47 Million | 20.1 Million | 231.22 Million | 71.66 Million | 207.7 Million |
| Selling, General and Administrative Expenses | 1.55 Million | 547 Thousand | 1 Million | 7.04 Million | - | 1.15 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 38.57 Million | -18.47 Million | -20.1 Million | 231.22 Million | -71.66 Million | 207.7 Million |
| Cost and Expenses | 859.19 Million | 284.71 Million | 612.46 Million | 498.78 Million | 1.99 Billion | 278.61 Million |
| Operating Income | -215.01 Million | 69.42 Million | 145.86 Million | 107.13 Million | 377.59 Million | 57.2 Million |
| Interest Expense | -68.32 Million | 36.97 Million | 31.35 Million | -29.77 Million | 121.03 Million | -27.96 Million |
| Income Tax Expense | -24.73 Million | 6.04 Million | 18.69 Million | 11.29 Million | 40.49 Million | 4.1 Million |
| Earnings before Tax | -151.15 Million | 33.28 Million | 118.01 Million | 82.02 Million | 271.72 Million | 29.29 Million |
| Net Income | -126.41 Million | 27.24 Million | 99.31 Million | 70.73 Million | 231.23 Million | 25.18 Million |
| Earnings Per Share Basic | -2.23 | 0.48 | 1.75 | 1.27 | - | 0.45 |
| Earnings Per Share Diluted | -2.22 | 0.48 | 1.75 | 1.27 | - | 0.45 |
| Weighted Average Shares Outstanding | 56.75 Million | 56.75 Million | 56.72 Million | 55.67 Million | 55.6 Million | 55.62 Million |
| Weighted Average Shares Outstanding (Diluted) | 56.82 Million | 56.82 Million | 56.8 Million | 55.75 Million | 55.86 Million | 55.97 Million |
| Gross Margin | 1.77 | 0.25 | 0.22 | 0.56 | 0.19 | 0.79 |
| EBIT Margin | 0.33 | 0.40 | 0.29 | 0.21 | - | 0.21 |
| Profit Margin | 0.11 | 0.08 | 0.13 | 0.12 | 0.10 | 0.08 |
| EBITDA | -368.37 Million | 141.97 Million | 222.43 Million | 124.82 Million | - | 69.77 Million |
| Earnings Before Tax Margin | 0.19 | 0.20 | 0.19 | 0.18 | 0.16 | 0.17 |
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