ONE Gas Stock Income Statements

ONE Gas Quarterly Income Statements Chart

Quarterly

Annual

Operating Profit

Net Income

ONE Gas Quarterly Income Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31

total revenues	423,741,000	935,190,000	630,703,000	340,398,000	354,137,000	758,320,000	605,917,000	335,816,000	398,114,000	1,032,143,000	818,208,000	359,363,000	428,975,000	971,459,000	593,735,000	273,923,000	315,646,000	625,293,000	484,173,000	244,640,000	273,287,000	528,168,000	452,607,000	248,563,000	290,560,000	661,000,000	464,466,000	238,280,000	292,521,000	638,464,000
cost of natural gas	117,942,000	512,462,000	263,740,000	59,632,000	71,958,000	383,003,000	267,560,000	70,910,000	130,241,000	665,799,000	504,693,000	126,197,000	188,251,000	639,946,000	307,837,000	59,399,000	93,701,000	314,069,000	208,311,000	40,485,000	62,510,000	226,139,000	190,703,000	49,607,000	82,588,000	365,076,000	218,802,000	51,256,000	94,159,000	350,419,000
operating expenses
operations and maintenance	130,987,000	135,295,000	144,853,000	130,743,000	121,732,000	132,783,000	141,478,000	121,623,000	118,614,000	126,683,000	132,759,000	113,832,000	110,579,000	115,095,000	129,524,000	105,732,000	103,534,000	110,886,000	122,474,000	100,285,000	103,517,000	104,839,000	118,883,000	100,486,000	101,482,000	108,275,000	109,599,000	96,443,000	102,995,000	102,665,000
depreciation and amortization	79,314,000	81,704,000	75,452,000	72,126,000	72,549,000	76,572,000	72,584,000	68,435,000	67,547,000	71,264,000	61,065,000	55,234,000	55,043,000	57,137,000	52,945,000	51,150,000	50,872,000	52,266,000	51,983,000	47,998,000	47,387,000	47,513,000	46,135,000	45,471,000	44,943,000	43,846,000	41,095,000	40,344,000	39,757,000	38,890,000
general taxes	23,643,000	25,230,000	22,348,000	18,448,000	18,473,000	20,102,000	17,160,000	17,645,000	17,690,000	19,166,000	16,112,000	17,048,000	16,533,000	18,524,000	16,425,000	15,835,000	16,437,000	17,727,000	16,380,000	15,193,000	15,265,000	16,473,000	14,915,000	14,222,000	14,656,000	16,184,000	14,115,000	13,996,000	14,567,000	16,200,000
total operating expenses	233,944,000	242,229,000	242,653,000	221,317,000	212,754,000	229,457,000	231,222,000	207,703,000	203,851,000	217,113,000	209,936,000	186,114,000	182,155,000	190,756,000	198,894,000	172,717,000	170,843,000	180,879,000	190,837,000	163,476,000	166,169,000	168,825,000	179,933,000	160,179,000	161,081,000	168,305,000	164,809,000	150,783,000	157,319,000	157,755,000
operating income	71,855,000	180,499,000	124,310,000	59,449,000	69,425,000	145,860,000	107,135,000	57,203,000	64,022,000	149,231,000	103,579,000	47,052,000	58,569,000	140,757,000	87,004,000	41,807,000	51,102,000	130,345,000	85,025,000	40,679,000	44,608,000	133,204,000	81,971,000	38,777,000	46,891,000	127,619,000	80,855,000	36,241,000	41,043,000	130,290,000
yoy	3.50%	23.75%	16.03%	3.93%	8.44%	-2.26%	3.43%	21.57%	9.31%	6.02%	19.05%	12.55%	14.61%	7.99%	2.33%	2.77%	14.56%	-2.15%	3.73%	4.90%	-4.87%	4.38%	1.38%	7.00%	14.25%	-2.05%
qoq	-60.19%	45.20%	109.10%	-14.37%	-52.40%	36.15%	87.29%	-10.65%	-57.10%	44.07%	120.14%	-19.66%	-58.39%	61.78%	108.11%	-18.19%	-60.79%	53.30%	109.01%	-8.81%	-66.51%	62.50%	111.39%	-17.30%	-63.26%	57.84%	123.10%	-11.70%	-68.50%
operating margin %
other income	2,572,000	518,000	105,000	2,982,000	832,000	3,508,000	4,666,000	55,000	2,174,000	2,581,000	3,152,000	793,000	-3,983,000	-4,145,000	-1,449,000	-1,805,000	451,000	-405,000	176,000	198,000	2,394,000	-5,788,000	-1,143,000	-1,397,000	-865,000	429,000	-5,072,000	-1,929,000	-2,194,000	-2,164,000
interest expense	-35,279,000	-35,697,000	-39,760,000	-39,148,000	-36,970,000	-31,357,000	-29,778,000	-27,961,000	-27,485,000	-30,115,000	-26,040,000	-19,551,000	-16,320,000	-15,595,000	-14,473,000	-15,392,000	-14,996,000	-15,440,000	-15,427,000	-15,542,000	-15,843,000	-15,693,000	-15,713,000	-15,783,000	-15,399,000	-15,786,000	-14,585,000	-12,365,000	-12,003,000	-12,352,000
income before income taxes	39,148,000	145,320,000	84,655,000	23,283,000	33,287,000	118,011,000	82,023,000	29,297,000	38,711,000	121,697,000	80,691,000	28,294,000	38,266,000	121,017,000	71,082,000	24,610,000	36,557,000	114,500,000	69,774,000	25,335,000	31,159,000	111,723,000	65,115,000	21,597,000	30,627,000	112,262,000	61,198,000	21,947,000	26,846,000	115,774,000
income taxes	-7,115,000	-25,901,000	-7,633,000	-4,015,000	-6,044,000	-18,694,000	-11,290,000	-4,108,000	-6,022,000	-19,076,000	-13,659,000	-4,593,000	-6,191,000	-22,083,000	-10,570,000	-4,357,000	-6,464,000	-18,925,000	-11,443,000	-4,256,000	-5,834,000	-20,046,000	-13,953,000	-4,140,000	-6,157,000	-18,602,000	-16,494,000	-5,671,000	-6,427,000	-24,939,000
net income	32,033,000	119,419,000	77,022,000	19,268,000	27,243,000	99,317,000	70,733,000	25,189,000	32,689,000	102,621,000	67,032,000	23,701,000	32,075,000	98,934,000	60,512,000	20,253,000	30,093,000	95,575,000	58,331,000	21,079,000	25,325,000	91,677,000	51,162,000	17,457,000	24,470,000	93,660,000	44,704,000	16,276,000	20,419,000	90,835,000
yoy	17.58%	20.24%	8.89%	-23.51%	-16.66%	-3.22%	5.52%	6.28%	1.91%	3.73%	10.77%	17.02%	6.59%	3.51%	3.74%	-3.92%	18.83%	4.25%	14.01%	20.75%	3.49%	-2.12%	14.45%	7.26%	19.84%	3.11%
qoq	-73.18%	55.05%	299.74%	-29.27%	-72.57%	40.41%	180.81%	-22.94%	-68.15%	53.09%	182.82%	-26.11%	-67.58%	63.49%	198.78%	-32.70%	-68.51%	63.85%	176.73%	-16.77%	-72.38%	79.19%	193.07%	-28.66%	-73.87%	109.51%	174.66%	-20.29%	-77.52%
net income margin %
earnings per share
basic	0.53	1.99	1.35	0.34	0.48	1.75	1.27	0.45	0.59	1.85	1.23	0.44	0.59	1.83	1.12	0.38	0.56	1.79	1.1	0.4	0.48	1.73	0.97	0.33	0.46	1.77	0.85	0.31	0.39	1.73
diluted	0.53	1.98	1.35	0.34	0.48	1.75	1.27	0.45	0.58	1.84	1.23	0.44	0.59	1.83	1.13	0.38	0.56	1.79	1.09	0.39	0.48	1.72	0.96	0.33	0.46	1.76	0.84	0.31	0.39	1.72
average shares
basic	60,113	60,077	58	56,825	56,750	56,729	24	55,624	55,566	55,538	43	54,310	54,262	53,922	59	53,710	53,466	53,372	49	53,190	53,053	53,007	12	52,933	52,890	52,825	15	52,736	52,692	52,604
diluted	60,455	60,266	127	57,093	56,827	56,800	-37	55,975	55,914	55,800	56	54,482	54,335	54,030	56	53,793	53,548	53,515	57	53,408	53,264	53,268	11	53,267	53,215	53,206	60	53,112	52,899	52,897
dividends declared per share of stock	0.67	0.67	0.66	0.66	0.66	0.66	0.65	0.65	0.65	0.65	0.62	0.62	0.62	0.62	0.58	0.58	0.58	0.58	0.54	0.54	0.54	0.54	0.5	0.5	0.5	0.5	0.46	0.46	0.46	0.46
revenues
revenues from contracts with customers																											290,540,500	235,757,000	291,168,000	635,237,000
other revenues																											1,775,750	2,523,000	1,353,000	3,227,000
net margin																											168,357,750	187,024,000	198,362,000	288,045,000

We provide you with 20 years income statements for ONE Gas stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ONE Gas stock. Explore the full financial landscape of ONE Gas stock with our expertly curated income statements.

The information provided in this report about ONE Gas stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.