ONE Gas Inc

For the period ended Sep 30, 2024. Filed Nov 5, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 5, 2024

OGS$82.30+1.3%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Income

ONE Gas, Inc.
CONSOLIDATED STATEMENTS OF INCOME
Three Months Ended · Nine Months Ended
	September 30,		September 30,
(Unaudited)	2024	2023	2024	2023
(Thousands of dollars, except per share amounts)
Total revenues	$340,398	$335,816	$1,452,855	$1,766,073
Cost of natural gas	59,632	70,910	514,593	866,950
Operating expenses
Operations and maintenance	130,743	121,623	385,258	366,921
Depreciation and amortization	72,126	68,435	221,247	207,246
General taxes	18,448	17,645	57,023	54,501
Total operating expenses	221,317	207,703	663,528	628,668
Operating income	59,449	57,203	274,734	270,455
Other income, net	2,982	55	7,322	4,810
Interest expense, net	(39,148)	(27,961)	(107,475)	(85,561)
Income before income taxes	23,283	29,297	174,581	189,704
Income taxes	(4,015)	(4,108)	(28,753)	(29,205)
Net income	$19,268	$25,189	$145,828	$160,499
Earnings per share
Basic	$0.34	$0.45	$2.57	$2.89
Diluted	$0.34	$0.45	$2.56	$2.87
Average shares (thousands)
Basic	56,825	55,624	56,768	55,576
Diluted	57,093	55,975	56,906	55,897
Dividends declared per share of stock	$0.66	$0.65	$1.98	$1.95

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.