ONE Gas, Inc.
OGS
$74.08
$1.672.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 630.70M | 340.40M | 354.14M | 758.32M | 605.92M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 630.70M | 340.40M | 354.14M | 758.32M | 605.92M |
| Cost of Revenue | 408.59M | 190.38M | 193.69M | 515.79M | 409.04M |
| Gross Profit | 222.11M | 150.02M | 160.45M | 242.53M | 196.88M |
| SG&A Expenses | -1.22M | -825.00K | -547.00K | -1.01M | -992.00K |
| Depreciation & Amortization | 75.45M | 72.13M | 72.55M | 76.57M | 72.58M |
| Other Operating Expenses | 22.35M | 18.45M | 18.47M | 20.10M | 17.16M |
| Total Operating Expenses | 505.17M | 280.12M | 284.17M | 611.45M | 497.79M |
| Operating Income | 125.53M | 60.27M | 69.97M | 146.87M | 108.13M |
| Income Before Tax | 84.66M | 23.28M | 33.29M | 118.01M | 82.02M |
| Income Tax Expenses | 7.63M | 4.02M | 6.04M | 18.69M | 11.29M |
| Earnings from Continuing Operations | 77.02M | 19.27M | 27.24M | 99.32M | 70.73M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 77.02M | 19.27M | 27.24M | 99.32M | 70.73M |
| EBIT | 125.53M | 60.27M | 69.97M | 146.87M | 108.13M |
| EBITDA | 200.98M | 132.40M | 142.52M | 223.44M | 180.71M |
| EPS Basic | 1.35 | 0.34 | 0.48 | 1.75 | 1.27 |
| Normalized Basic EPS | 0.93 | 0.26 | 0.37 | 1.30 | 0.92 |
| EPS Diluted | 1.35 | 0.34 | 0.48 | 1.75 | 1.27 |
| Normalized Diluted EPS | 0.92 | 0.25 | 0.37 | 1.30 | 0.92 |
| Average Basic Shares Outstanding | 57.00M | 56.83M | 56.75M | 56.73M | 55.67M |
| Average Diluted Shares Outstanding | 57.42M | 57.09M | 56.83M | 56.80M | 55.75M |
| Dividend Per Share | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 |
| Payout Ratio | 48.55% | 194.06% | 137.05% | 37.59% | 50.96% |
