OGS
Income statement / Annual
Last year (2024), ONE Gas, Inc.'s total revenue was $2.08 B,
a decrease of 12.16% from the previous year.
In 2024, ONE Gas, Inc.'s net income was $222.85 M.
See ONE Gas, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$2.08 B |
$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 |
| Cost of Revenue |
$1.31 B
|
$1.64 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
|
| Gross Profit |
$775.11 M
|
$729.08 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
|
| Gross Profit Ratio |
0.37
|
0.31
|
0.25
|
0.32
|
0.37
|
0.32
|
0.31
|
0.33
|
0.33
|
0.28
|
| 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 |
$0.00
|
$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
|
| Other Expenses |
$376.07 M
|
$347.47 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
|
| Operating Expenses |
$376.07 M
|
$351.49 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
|
| Cost And Expenses |
$1.68 B
|
$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
|
| Interest Income |
$0.00
|
$0.00
|
$77.51 M
|
$60.30 M
|
$62.51 M
|
$62.68 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$147.24 M
|
$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
|
| Depreciation & Amortization |
$296.70 M
|
$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
|
| EBITDA |
$703.17 M |
$666.90 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 |
| EBITDA Ratio |
0.34
|
0.28
|
0.22
|
0.28
|
0.32
|
0.29
|
0.27
|
0.29
|
0.29
|
0.24
|
| Operating Income Ratio |
0.19
|
0.16
|
0.14
|
0.17
|
0.2
|
0.18
|
0.18
|
0.19
|
0.19
|
0.15
|
| Total Other Income/Expenses Net |
-$139.81 M
|
-$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
|
| Income Before Tax |
$259.24 M
|
$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
|
| Income Before Tax Ratio |
0.12
|
0.11
|
0.1
|
0.14
|
0.16
|
0.14
|
0.14
|
0.17
|
0.16
|
0.12
|
| Income Tax Expense |
$36.39 M
|
$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
|
| Net Income |
$222.85 M
|
$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
|
| Net Income Ratio |
0.11
|
0.1
|
0.09
|
0.11
|
0.13
|
0.11
|
0.11
|
0.11
|
0.1
|
0.08
|
| EPS |
3.92 |
4.16 |
4.09 |
3.85 |
3.7 |
3.53 |
3.27 |
3.1 |
2.67 |
2.26 |
| EPS Diluted |
3.9 |
4.14 |
4.08 |
3.85 |
3.68 |
3.51 |
3.25 |
3.08 |
2.65 |
2.24 |
| Weighted Average Shares Out |
$56.83 M
|
$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
|
| Weighted Average Shares Out Diluted |
$57.09 M
|
$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
|
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