← ONE Gas, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4b | $1.5b | $1.6b | $1.7b | $1.5b | $1.8b | $2.6b | $1.1b | $778.3m | $998.9m | |
| Cost of Revenue | $1.2b | $1.2b | $1.3b | $1.4b | $1.2b | $1.5b | $1.5b | $756.9m | $379.4m | $541.4m | |
| Gross Profit (derived) | $885.4m | $925.1m | $288.4m | $295.3m | $303.5m | $310.3m | $1.1b | $1.2b | $1.3b | $1.4b | |
| Total operating expenses | $616.3m | $625.7m | $630.7m | $669.5m | $689.3m | $723.3m | $769.0m | $859.9m | $906.2m | $971.0m | |
| Operating Income (Loss) | $269.1m | $299.5m | $288.4m | $295.3m | $303.5m | $310.3m | $350.0m | $377.6m | $398.9m | $457.5m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | — | — | — | — | — | — | $3.5m | $30.2m | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | |
| Operations and maintenance | $417.1m | $416.5m | $411.7m | $429.1m | $431.1m | $449.7m | $472.3m | $508.4m | $530.1m | $558.5m | |
| Depreciation and amortization | $143.8m | $151.9m | $160.1m | $180.4m | $194.9m | $207.2m | $228.5m | $279.8m | $296.7m | $317.3m | |
| General taxes | $55.3m | $57.2m | $58.9m | $60.0m | $63.3m | $66.4m | $68.2m | $71.7m | $79.4m | $95.3m | |
| Income taxes | ($85.2m) | ($93.1m) | ($53.5m) | ($42.9m) | ($41.6m) | ($40.3m) | ($46.5m) | ($40.5m) | ($36.4m) | ($57.2m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $225.3m | $256.1m | $225.8m | $229.6m | $238.0m | $246.8m | $268.3m | $271.7m | $259.2m | $321.5m | |
| Income before income taxes | $225.3m | $256.1m | $225.8m | $229.6m | $238.0m | $246.8m | $268.3m | $271.7m | $259.2m | $321.5m | |
| Net Income (Loss) Attributable to Parent | $140.1m | $163.0m | $172.2m | $186.7m | $196.4m | $206.4m | $221.7m | $231.2m | $222.8m | $264.2m | |
| Earnings Per Share, Basic | $2.67 | $3.10 | $3.27 | $3.53 | $3.70 | $3.85 | $4.09 | $4.16 | $3.92 | $4.39 | |
| Earnings Per Share, Diluted | $2.65 | $3.08 | $3.25 | $3.51 | $3.68 | $3.85 | $4.08 | $4.14 | $3.91 | $4.37 | |
| Common Stock, Dividends, Per Share, Declared | $1.40 | $1.68 | $1.84 | $2.00 | $2.16 | $2.32 | $2.48 | $2.60 | $2.64 | $2.68 | |
| Weighted Average Number of Shares Outstanding, Basic | 52.5m | 52.5m | 52.7m | 52.9m | 53.1m | 53.6m | 54.2m | 55.6m | 56.8m | 60.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 53.0m | 53.0m | 53.0m | 53.2m | 53.4m | 53.7m | 54.3m | 55.9m | 57.0m | 60.5m | |
| Other Nonoperating Income (Expense) | $19.9m | $14.5m | ($11.4m) | ($3.0m) | ($3.0m) | ($3.2m) | ($4.2m) | $9.5m | $7.6m | $6.8m | |
| Current Income Tax Expense (Benefit) | ($1.5m) | $750k | $289k | $29.5m | $23.1m | ($3.1m) | $68.6m | $15.7m | ($70.1m) | $7.7m | |
| Interest Expense | $43.7m | $46.1m | $51.3m | $62.7m | $62.5m | $60.3m | $77.5m | $115.3m | $147.2m | $142.8m | |
| Operating Lease, Expense | — | — | — | $8.5m | $8.4m | $8.2m | $7.8m | — | — | — | |
| Utilities Operating Expense, Gas and Petroleum Purchased | $541.8m | $614.5m | $714.6m | $688.0m | $537.4m | $775.0m | $1.5b | $1.1b | $778.3m | $998.9m | |
| Cost of natural gas | $541.8m | $614.5m | $714.6m | $688.0m | $537.4m | $775.0m | $1.5b | $1.1b | $778.3m | $998.9m | |
| Interest expense, net | ($43.7m) | ($46.1m) | ($51.3m) | ($62.7m) | ($62.5m) | ($60.3m) | ($77.5m) | ($115.3m) | ($147.2m) | ($142.8m) | |
| Income Tax Expense (Benefit) | $85.2m | $93.1m | $53.5m | $42.9m | $41.6m | $40.3m | $46.5m | $40.5m | $36.4m | $57.2m | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | ($8.8m) | ($5.9m) | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.