Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of ONE Gas.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.08B | $2.37B | $2.58B | $1.81B | $1.53B | $1.65B | $1.63B | $1.54B | $1.43B | $1.55B |
| Cost of Revenue | $1.31B | $1.64B | $1.93B | $1.22B | $968.56M | $1.12B | $1.13B | $1.03B | $958.94M | $1.12B |
| Gross Profit | $775.11M | $729.08M | $646.65M | $583.91M | $561.71M | $535.63M | $507.39M | $508.59M | $468.29M | $427.26M |
| Gross Profit Ratio | 37.20% | 30.70% | 25.08% | 32.30% | 36.71% | 32.41% | 31.06% | 33.03% | 32.81% | 27.61% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $4.02M | $3.77M | $3.93M | $5.07M | $5.89M | $8.82M | $399.29M | $417.14M | $414.48M |
| Other Expenses | $376.07M | $347.47M | $296.70M | $273.66M | $258.19M | $240.37M | $-11.36M | $2.73M | $-43.00K | $-2.55M |
| Operating Expenses | $376.07M | $351.49M | $296.70M | $273.66M | $258.19M | $240.37M | $218.96M | $209.11M | $199.17M | $188.13M |
| Cost and Expenses | $1.68B | $1.99B | $2.23B | $1.50B | $1.23B | $1.36B | $1.35B | $1.24B | $1.16B | $1.31B |
| Interest Income | $- | $- | $77.51M | $60.30M | $62.51M | $62.68M | $- | $- | $- | $- |
| Interest Expense | $147.24M | $115.34M | $77.51M | $60.30M | $62.51M | $62.68M | $51.30M | $46.06M | $43.74M | $44.57M |
| Depreciation and Amortization | $296.70M | $279.83M | $228.48M | $207.23M | $194.88M | $180.40M | $160.09M | $151.89M | $143.83M | $133.02M |
| EBITDA | $703.17M | $666.90M | $574.25M | $514.28M | $493.33M | $472.68M | $437.16M | $454.09M | $412.91M | $369.60M |
| EBITDA Ratio | 33.75% | 28.12% | 22.28% | 28.44% | 32.07% | 28.60% | 26.76% | 29.49% | 28.93% | 23.88% |
| Operating Income | $399.04M | $377.59M | $349.96M | $310.26M | $303.52M | $295.26M | $288.43M | $299.48M | $269.12M | $239.13M |
| Operating Income Ratio | 19.15% | 15.92% | 13.57% | 17.15% | 19.83% | 17.86% | 17.65% | 19.45% | 18.86% | 15.45% |
| Total Other Income Expenses Net | $-139.81M | $-105.86M | $-81.69M | $-63.51M | $-65.53M | $-65.66M | $-62.66M | $-60.59M | $-43.78M | $-47.12M |
| Income Before Tax | $259.24M | $271.73M | $268.27M | $246.75M | $237.99M | $229.60M | $225.76M | $256.14M | $225.34M | $192.01M |
| Income Before Tax Ratio | 12.44% | 11.46% | 10.41% | 13.64% | 15.55% | 13.89% | 13.82% | 16.64% | 15.79% | 12.41% |
| Income Tax Expense | $36.39M | $40.49M | $46.53M | $40.32M | $41.58M | $42.85M | $53.53M | $93.14M | $85.24M | $72.98M |
| Net Income | $222.85M | $231.23M | $221.74M | $206.43M | $196.41M | $186.75M | $172.23M | $163.00M | $140.09M | $119.03M |
| Net Income Ratio | 10.70% | 9.75% | 8.60% | 11.41% | 12.84% | 11.30% | 10.54% | 10.59% | 9.82% | 7.69% |
| EPS | $3.92 | $4.16 | $4.09 | $3.85 | $3.70 | $3.53 | $3.27 | $3.10 | $2.67 | $2.26 |
| EPS Diluted | $3.90 | $4.14 | $4.08 | $3.85 | $3.68 | $3.51 | $3.25 | $3.08 | $2.65 | $2.24 |
| Weighted Average Shares Outstanding | 56.83M | 55.60M | 54.21M | 53.58M | 53.13M | 52.90M | 52.69M | 52.53M | 52.45M | 52.58M |
| Weighted Average Shares Outstanding Diluted | 57.09M | 55.86M | 54.34M | 53.67M | 53.37M | 53.24M | 53.03M | 52.98M | 52.96M | 53.25M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $57.99M | $39.39M | $9.68M | $8.85M | $7.99M | $17.85M | $21.32M | $14.41M | $14.66M | $2.43M |
| Short Term Investments | $- | $-20.55M | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $57.99M | $18.84M | $9.68M | $8.85M | $7.99M | $17.85M | $21.32M | $14.41M | $14.66M | $2.43M |
| Net Receivables | $462.07M | $347.86M | $553.83M | $341.76M | $292.99M | $260.01M | $295.42M | $298.77M | $292.34M | $255.22M |
| Inventory | $252.85M | $264.75M | $340.08M | $234.54M | $146.71M | $159.99M | $151.63M | $169.83M | $159.52M | $175.48M |
| Other Current Assets | $156.97M | $133.76M | $314.01M | $1.64B | $92.18M | $68.35M | $74.92M | $105.99M | $102.40M | $49.71M |
| Total Current Assets | $929.88M | $765.20M | $1.22B | $2.22B | $539.87M | $506.20M | $543.29M | $588.99M | $568.92M | $482.85M |
| Property Plant Equipment Net | $6.65B | $6.16B | $5.63B | $5.19B | $4.87B | $4.57B | $4.28B | $4.01B | $3.73B | $3.51B |
| Goodwill | $157.95M | $157.95M | $157.95M | $157.95M | $157.95M | $157.95M | $157.95M | $157.95M | $157.95M | $157.95M |
| Intangible Assets | $265.95M | $293.62M | $323.84M | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $423.90M | $451.57M | $481.79M | $157.95M | $157.95M | $157.95M | $157.95M | $157.95M | $157.95M | $157.95M |
| Long Term Investments | $- | $- | $- | $-695.28M | $-656.81M | $-682.63M | $-214.95M | $-194.76M | $-598.05M | $-515.92M |
| Tax Assets | $- | $- | $698.46M | $695.28M | $656.81M | $682.63M | $652.43M | $599.95M | $1.04B | $951.78M |
| Other Non-Current Assets | $425.91M | $398.01M | $-250.30M | $828.77M | $463.83M | $478.92M | $46.21M | $47.16M | $43.77M | $55.84M |
| Total Non-Current Assets | $7.50B | $7.01B | $6.56B | $6.18B | $5.49B | $5.20B | $4.93B | $4.62B | $4.37B | $4.16B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B | $5.71B | $5.47B | $5.21B | $4.94B | $4.64B |
| Account Payables | $261.32M | $278.06M | $360.49M | $258.55M | $152.31M | $120.49M | $174.51M | $143.68M | $131.99M | $107.48M |
| Short Term Debt | $943.57M | $894.91M | $552.00M | $494.00M | $418.23M | $516.50M | $299.50M | $357.21M | $187.57M | $12.51M |
| Tax Payables | $75.61M | $68.79M | $78.35M | $67.03M | $63.80M | $47.96M | $47.64M | $41.32M | $42.57M | $37.25M |
| Deferred Revenue | $56.24M | $62.19M | $57.85M | $62.45M | $68.03M | $57.99M | $61.18M | $60.81M | $61.21M | $60.33M |
| Other Current Liabilities | $121.53M | $173.27M | $140.72M | $98.45M | $94.71M | $129.80M | $116.06M | $70.30M | $63.16M | $86.66M |
| Total Current Liabilities | $1.46B | $1.48B | $1.19B | $980.49M | $797.08M | $872.74M | $698.89M | $673.33M | $443.93M | $304.22M |
| Long Term Debt | $2.39B | $2.17B | $2.68B | $3.71B | $1.61B | $1.31B | $1.29B | $1.19B | $1.19B | $1.20B |
| Deferred Revenue Non-Current | $- | $- | $698.46M | $105.28M | $113.89M | $118.30M | $89.60M | $87.78M | $76.06M | $73.23M |
| Deferred Tax Liabilities Non-Current | $891.74M | $- | $698.46M | $695.28M | $656.81M | $682.63M | $652.43M | $599.95M | $1.04B | $951.78M |
| Other Non-Current Liabilities | $585.72M | $1.35B | $1.23B | $1.26B | $1.27B | $591.17M | $699.59M | $692.36M | $303.51M | $281.95M |
| Total Non-Current Liabilities | $3.86B | $3.53B | $4.00B | $5.07B | $3.00B | $2.71B | $2.73B | $2.57B | $2.61B | $2.50B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $5.32B | $5.01B | $5.19B | $6.05B | $3.80B | $3.58B | $3.43B | $3.25B | $3.05B | $2.80B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $86.00K | $493.00K | $- | $401.00K |
| Common Stock | $599.00K | $565.00K | $553.00K | $536.00K | $532.00K | $528.00K | $526.00K | $526.00K | $526.00K | $526.00K |
| Retained Earnings | $809.61M | $737.74M | $651.86M | $565.16M | $483.63M | $402.51M | $320.87M | $246.12M | $161.02M | $95.05M |
| Accumulated Other Comprehensive Income Loss | $-126.00K | $-1.18M | $-704.00K | $-6.53M | $-7.78M | $-6.74M | $-4.09M | $-5.49M | $-4.71M | $-4.40M |
| Other Total Stockholders Equity | $2.29B | $2.03B | $1.93B | $1.79B | $1.76B | $1.73B | $1.73B | $1.72B | $1.73B | $1.75B |
| Total Stockholders Equity | $3.10B | $2.77B | $2.58B | $2.35B | $2.23B | $2.13B | $2.04B | $1.96B | $1.89B | $1.84B |
| Total Equity | $3.10B | $2.77B | $2.58B | $2.35B | $2.23B | $2.13B | $2.04B | $1.96B | $1.89B | $1.84B |
| Total Liabilities and Stockholders Equity | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B | $5.71B | $5.47B | $5.21B | $4.94B | $4.64B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B | $5.71B | $5.47B | $5.21B | $4.94B | $4.64B |
| Total Investments | $- | $-20.55M | $- | $-695.28M | $-656.81M | $-682.63M | $-214.95M | $-194.76M | $-598.05M | $-515.92M |
| Total Debt | $3.33B | $3.07B | $2.93B | $4.18B | $2.00B | $1.80B | $1.58B | $1.55B | $1.34B | $1.21B |
| Net Debt | $3.27B | $3.03B | $2.92B | $4.17B | $1.99B | $1.78B | $1.56B | $1.54B | $1.32B | $1.21B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $222.85M | $231.23M | $221.74M | $206.43M | $196.41M | $186.75M | $172.23M | $163.00M | $140.09M | $119.03M |
| Depreciation and Amortization | $296.70M | $279.83M | $228.48M | $207.23M | $194.88M | $180.40M | $160.09M | $151.89M | $143.83M | $133.02M |
| Deferred Income Tax | $106.52M | $24.77M | $-22.03M | $43.45M | $18.48M | $13.31M | $53.24M | $92.39M | $86.79M | $63.79M |
| Stock Based Compensation | $13.73M | $12.18M | $10.74M | $10.50M | $9.80M | $9.31M | $8.20M | $8.88M | $11.22M | $9.19M |
| Change in Working Capital | $-219.15M | $184.45M | $-157.64M | $-1.96B | $-29.70M | $-40.63M | $118.29M | $-117.30M | $-52.36M | $116.27M |
| Accounts Receivables | $-116.97M | $196.27M | $-213.66M | $-57.90M | $-58.42M | $26.41M | $-5.16M | $-15.15M | $-80.03M | $105.89M |
| Inventory | $11.90M | $75.33M | $-105.54M | $-87.83M | $13.28M | $-8.36M | $18.20M | $-10.31M | $15.96M | $37.33M |
| Accounts Payables | $-15.01M | $-90.05M | $85.92M | $107.21M | $28.38M | $-59.29M | $36.88M | $1.95M | $27.60M | $-59.63M |
| Other Working Capital | $-99.07M | $2.89M | $75.64M | $-1.92B | $-12.93M | $611.00K | $68.36M | $-93.79M | $-15.89M | $32.68M |
| Other Non Cash Items | $-52.25M | $207.06M | $1.29B | $-39.90M | $-25.38M | $-38.79M | $-44.35M | $-45.05M | $-48.00M | $-47.09M |
| Net Cash Provided by Operating Activities | $368.41M | $939.53M | $1.57B | $-1.54B | $364.50M | $310.35M | $467.69M | $253.80M | $281.57M | $394.21M |
| Investments in Property Plant and Equipment | $-703.16M | $-666.63M | $-609.49M | $-495.25M | $-471.35M | $-417.32M | $-394.45M | $-356.36M | $-309.07M | $-294.32M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-4.33M | $-3.01M | $-4.62M | $-5.84M | $973.00K | $-5.61M | $- | $618.00K | $492.00K | $- |
| Net Cash Used for Investing Activities | $-707.50M | $-669.64M | $-614.11M | $-501.08M | $-470.37M | $-422.93M | $-394.45M | $-355.74M | $-308.58M | $-294.32M |
| Debt Repayment | $278.62M | $-184.63M | $-935.48M | $2.17B | $200.15M | $- | $37.93M | $- | $132.50M | $- |
| Common Stock Issued | $252.38M | $85.26M | $133.71M | $26.66M | $19.38M | $5.12M | $4.80M | $4.46M | $4.02M | $7.05M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $-17.51M | $-24.07M | $-24.12M |
| Dividends Paid | $-149.46M | $-144.09M | $-133.95M | $-123.91M | $-114.37M | $-105.42M | $-96.59M | $-87.95M | $-73.21M | $-62.83M |
| Other Financing Activities | $-3.30M | $-5.16M | $-11.74M | $-39.82M | $-9.15M | $209.43M | $-12.48M | $202.70M | $- | $-29.50M |
| Net Cash Used Provided by Financing Activities | $378.23M | $-248.63M | $-947.46M | $2.04B | $96.01M | $109.12M | $-66.33M | $101.69M | $39.24M | $-109.40M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $39.15M | $21.26M | $9.28M | $859.00K | $-9.86M | $-3.47M | $6.91M | $-250.00K | $12.23M | $-9.51M |
| Cash at End of Period | $78.54M | $39.39M | $18.13M | $8.85M | $7.99M | $17.85M | $21.32M | $14.41M | $14.66M | $2.43M |
| Cash at Beginning of Period | $39.39M | $18.13M | $8.85M | $7.99M | $17.85M | $21.32M | $14.41M | $14.66M | $2.43M | $11.94M |
| Operating Cash Flow | $368.41M | $939.53M | $1.57B | $-1.54B | $364.50M | $310.35M | $467.69M | $253.80M | $281.57M | $394.21M |
| Capital Expenditure | $-703.16M | $-666.63M | $-609.49M | $-495.25M | $-471.35M | $-417.32M | $-394.45M | $-356.36M | $-309.07M | $-294.32M |
| Free Cash Flow | $-334.75M | $272.90M | $961.36M | $-2.03B | $-106.84M | $-106.98M | $73.24M | $-102.56M | $-27.50M | $99.89M |