ONE Gas, Inc.
OGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,084 | $2,372 | $2,578 | $1,809 |
| % Growth | -12.2% | -8% | 42.5% | – |
| Cost of Goods Sold | $1,308 | $1,643 | $1,931 | $1,225 |
| Gross Profit | $775 | $729 | $647 | $584 |
| % 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 | $351 | $297 | $274 |
| Operating Expenses | $376 | $351 | $297 | $274 |
| Operating Income | $399 | $378 | $350 | $310 |
| % Margin | 19.2% | 15.9% | 13.6% | 17.2% |
| Other Income/Exp. Net | -$140 | -$106 | -$82 | -$64 |
| Pre-Tax Income | $259 | $272 | $268 | $247 |
| Tax Expense | $36 | $40 | $47 | $40 |
| Net Income | $223 | $231 | $222 | $206 |
| % 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 | 57 | 56 | 54 | 54 |
| Weighted Avg Shares Out Dil | 57 | 56 | 54 | 54 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $147 | $115 | $78 | $60 |
| Depreciation & Amortization | $297 | $280 | $228 | $207 |
| EBITDA | $703 | $667 | $574 | $514 |
| % Margin | 33.7% | 28.1% | 22.3% | 28.4% |