OGS
Income statement / Annual
Last year (2023), ONE Gas, Inc.'s total revenue was $2.37 B,
a decrease of 7.99% from the previous year.
In 2023, ONE Gas, Inc.'s net income was $231.23 M.
See ONE Gas, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$2.37 B
|
$2.58 B
|
$1.81 B
|
$1.53 B
|
$1.65 B
|
$1.63 B
|
$1.54 B
|
$1.43 B
|
$1.55 B
|
$1.82 B
|
| Cost of Revenue |
$1.92 B |
$1.93 B |
$1.22 B |
$968.56 M |
$1.12 B |
$1.13 B |
$1.03 B |
$958.94 M |
$1.12 B |
$1.41 B |
| Gross Profit |
$449.25 M |
$646.65 M |
$583.92 M |
$561.71 M |
$535.63 M |
$507.39 M |
$508.59 M |
$468.29 M |
$427.26 M |
$406.27 M |
| Gross Profit Ratio |
0.19 |
0.25 |
0.32 |
0.37 |
0.32 |
0.31 |
0.33 |
0.33 |
0.28 |
0.22 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$4.02 M
|
$3.77 M
|
$3.93 M
|
$5.07 M
|
$5.90 M
|
$8.82 M
|
$399.29 M
|
$417.14 M
|
$414.48 M
|
$0.00
|
| Other Expenses |
$67.64 M |
$296.70 M |
$273.66 M |
$258.19 M |
$240.37 M |
-$11.36 M |
$2.73 M |
-$43,000.00 |
-$2.55 M |
-$1.32 M |
| Operating Expenses |
$71.66 M |
$296.70 M |
$273.66 M |
$258.19 M |
$240.37 M |
$218.96 M |
$209.11 M |
$199.17 M |
$188.13 M |
$180.98 M |
| Cost And Expenses |
$1.99 B |
$2.23 B |
$1.50 B |
$1.23 B |
$1.36 B |
$1.35 B |
$1.24 B |
$1.16 B |
$1.31 B |
$1.59 B |
| Interest Income |
$0.00 |
$77.51 M |
$60.30 M |
$62.51 M |
$62.68 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$115.34 M |
$77.51 M |
$60.30 M |
$62.51 M |
$62.68 M |
$51.31 M |
$46.07 M |
$43.74 M |
$44.57 M |
$45.84 M |
| Depreciation &
Amortization |
$279.83 M
|
$228.48 M
|
$207.23 M
|
$194.88 M
|
$180.40 M
|
$160.09 M
|
$151.89 M
|
$143.83 M
|
$133.02 M
|
$125.72 M
|
| EBITDA |
$661.44 M
|
$574.25 M
|
$514.28 M
|
$493.33 M
|
$472.68 M
|
$437.16 M
|
$454.09 M
|
$412.91 M
|
$369.60 M
|
$349.69 M
|
| EBITDA Ratio |
0.28 |
0.22 |
0.28 |
0.32 |
0.29 |
0.27 |
0.29 |
0.29 |
0.24 |
0.19 |
| Operating Income Ratio
|
0.16
|
0.14
|
0.17
|
0.2
|
0.18
|
0.18
|
0.19
|
0.19
|
0.15
|
0.12
|
| Total Other
Income/Expenses Net |
-$105.86 M
|
-$81.69 M
|
-$63.51 M
|
-$65.53 M
|
-$65.66 M
|
-$62.66 M
|
-$60.59 M
|
-$43.78 M
|
-$47.12 M
|
-$47.17 M
|
| Income Before Tax |
$271.73 M |
$268.27 M |
$246.75 M |
$237.99 M |
$229.60 M |
$225.77 M |
$256.14 M |
$225.34 M |
$192.01 M |
$178.13 M |
| Income Before Tax Ratio
|
0.11
|
0.1
|
0.14
|
0.16
|
0.14
|
0.14
|
0.17
|
0.16
|
0.12
|
0.1
|
| Income Tax Expense |
$40.50 M |
$46.53 M |
$40.32 M |
$41.58 M |
$42.85 M |
$53.53 M |
$93.14 M |
$85.24 M |
$72.98 M |
$68.34 M |
| Net Income |
$231.23 M |
$221.74 M |
$206.43 M |
$196.41 M |
$186.75 M |
$172.23 M |
$163.00 M |
$140.10 M |
$119.03 M |
$109.79 M |
| Net Income Ratio |
0.1 |
0.09 |
0.11 |
0.13 |
0.11 |
0.11 |
0.11 |
0.1 |
0.08 |
0.06 |
| EPS |
4.16 |
4.09 |
3.85 |
3.7 |
3.53 |
3.27 |
3.1 |
2.67 |
2.26 |
2.1 |
| EPS Diluted |
4.14 |
4.08 |
3.85 |
3.68 |
3.51 |
3.25 |
3.08 |
2.65 |
2.24 |
2.07 |
| Weighted Average Shares
Out |
$55.60 M
|
$54.21 M
|
$53.58 M
|
$53.13 M
|
$52.90 M
|
$52.69 M
|
$52.53 M
|
$52.45 M
|
$52.58 M
|
$52.36 M
|
| Weighted Average Shares
Out Diluted |
$55.86 M
|
$54.34 M
|
$53.67 M
|
$53.37 M
|
$53.24 M
|
$53.03 M
|
$52.98 M
|
$52.96 M
|
$53.25 M
|
$52.95 M
|
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