ONE Gas, Inc.: Form 10-Q for the period ended Jun 30, 2014
Filed with the SEC on Aug 5, 2014 and accepted by EDGAR at Aug 5, 2014, 17:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2014-04-01 to 2014-06-30 | $176.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2014-01-01 to 2014-06-30 | $436.3m | us-gaap:GrossProfit |
| Operating income | 3 months2014-04-01 to 2014-06-30 | $26.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2014-01-01 to 2014-06-30 | $136.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-04-01 to 2014-06-30 | $11.8m | us-gaap:InterestExpense |
| Interest expense | 6 months2014-01-01 to 2014-06-30 | $24.7m | us-gaap:InterestExpense |
| Income tax | 3 months2014-04-01 to 2014-06-30 | $5.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2014-01-01 to 2014-06-30 | $42.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-04-01 to 2014-06-30 | $9.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2014-01-01 to 2014-06-30 | $68.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-04-01 to 2014-06-30 | $0.18 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2014-01-01 to 2014-06-30 | $1.31 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-04-01 to 2014-06-30 | $0.18 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2014-01-01 to 2014-06-30 | $1.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-04-01 to 2014-06-30 | 52,446,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2014-01-01 to 2014-06-30 | 52,481,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2014-01-01 to 2014-06-30 | $261.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2014-01-01 to 2014-06-30 | $148.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2014-01-01 to 2014-06-30 | $14.6m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2014-06-30 | $161.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-06-30 | $570.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-06-30 | $4.28bn | us-gaap:Assets |
| Current liabilities | At period end2014-06-30 | $268.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2014-06-30 | $1.20bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2014-06-30 | $6.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2014-06-30 | $1.78bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001587732-14-000037. Last ingested by Listed: Nov 3, 2026, 18:56 ET. Listed shows no prices and gives no investment advice.