ONE Gas, Inc.
OGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,083,558 | $2,371,990 | $2,578,005 | $1,808,597 |
| % Growth | -12.2% | -8% | 42.5% | – |
| Cost of Goods Sold | $1,308,444 | $1,642,909 | $1,931,352 | $1,224,682 |
| Gross Profit | $775,114 | $729,081 | $646,653 | $583,915 |
| % Margin | 37.2% | 30.7% | 25.1% | 32.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $376,070 | $351,491 | $296,696 | $273,657 |
| Operating Expenses | $376,070 | $351,491 | $296,696 | $273,657 |
| Operating Income | $399,044 | $377,590 | $349,957 | $310,258 |
| % Margin | 19.2% | 15.9% | 13.6% | 17.2% |
| Other Income/Exp. Net | -$139,808 | -$105,863 | -$81,689 | -$63,508 |
| Pre-Tax Income | $259,236 | $271,727 | $268,268 | $246,750 |
| Tax Expense | $36,386 | $40,495 | $46,526 | $40,316 |
| Net Income | $222,850 | $231,232 | $221,742 | $206,434 |
| % Margin | 10.7% | 9.7% | 8.6% | 11.4% |
| EPS | 3.92 | 4.16 | 4.09 | 3.85 |
| % Growth | -5.8% | 1.7% | 6.2% | – |
| EPS Diluted | 3.9 | 4.14 | 4.08 | 3.85 |
| Weighted Avg Shares Out | 56,825 | 55,600 | 54,207 | 53,575 |
| Weighted Avg Shares Out Dil | 57,033 | 55,860 | 54,338 | 53,674 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $147,235 | $115,339 | $77,506 | $60,301 |
| Depreciation & Amortization | $296,699 | $279,830 | $228,479 | $207,233 |
| EBITDA | $703,170 | $666,896 | $574,253 | $514,284 |
| % Margin | 33.7% | 28.1% | 22.3% | 28.4% |