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Utilities - Regulated Gas - NYSE - US
$ 75.4
1.63 %
$ 4.27 B
Market Cap
19.69
P/E
INCOME STATEMENT
2.37 B REVENUE
-7.99%
378 M OPERATING INCOME
7.90%
231 M NET INCOME
4.28%
EFFICIENCY
Earnings Waterfall ONE Gas, Inc.
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Revenue 2.37 B
Cost Of Revenue 1.92 B
Gross Profit 449 M
Operating Expenses 71.7 M
Operating Income 378 M
Other Expenses 146 M
Net Income 231 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2001
REVENUE
Revenue 2 372.0 2 578.0 1 808.6 1 530.3 1 652.7 1 633.7 1 539.6 1 427.2 1 547.7 1 818.9 1 689.9 1 376.6 1 621.3 1 817.4 1 808.6
GROSS PROFIT
Cost Of Revenue 1 922.7 1 931.4 1 224.7 968.6 1 117.1 1 126.3 1 031.0 958.9 1 120.4 1 412.6 1 270.0 983.4 1 243.0 1 416.9 775.0
Gross Profit 449.3 646.7 583.9 561.7 535.6 507.4 508.6 468.3 427.3 406.3 419.9 393.3 378.3 400.5 1 033.6
OPERATING INCOME
Operating Expenses 71.7 296.7 273.7 258.2 240.4 219.0 209.1 199.2 188.1 181.0 199.6 177.6 178.7 174.9 723.3
Selling, General and Administrative Expenses 4.0 3.8 3.9 5.1 5.9 8.8 399.3 417.1 414.5 0 0 0 0 0 0
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 377.6 350.0 310.3 303.5 295.3 288.4 299.5 269.1 239.1 225.3 220.3 215.7 199.7 225.6 310.3
PRE-TAX INCOME
Interest Income Expense 115.3 77.5 60.3 62.5 62.7 51.3 46.1 43.7 44.6 45.8 61.4 60.8 54.1 52.3 (60.3)
Total Other Income (105.9) (81.7) (63.5) (65.5) (65.7) (62.7) (60.6) (43.8) (47.1) (47.2) (58.9) (59.4) (56.9) (52.1) (63.5)
Pre-Tax Income 271.7 268.3 246.8 238.0 229.6 225.8 256.1 225.3 192.0 178.1 161.5 156.4 142.8 173.5 246.8
NET INCOME
Tax Provision 40.5 46.5 40.3 41.6 42.9 53.5 93.1 85.2 73.0 68.3 62.3 59.9 56.0 67.1 40.3
Net Income 231.2 221.7 206.4 196.4 186.7 172.2 163.0 140.1 119.0 109.8 99.2 96.5 86.8 106.4 206.4
EPS 4.16 4.09 3.85 3.7 3.53 3.27 3.1 2.67 2.26 2.1 1.92 1.87 1.69 2.07 3.85