# ONE Gas, Inc.: Form 10-K/A for the period ended Dec 31, 2014

- Company: [ONE Gas, Inc.](/companies/ogs.md) (CIK 1587732)
- Form: 10-K/A
- Filed: 2015-02-27
- Accepted by EDGAR: Feb 27, 2015, 16:01 ET
- Period: 2014-12-31
- Accession: 0001587732-15-000016
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1587732/000158773215000016/onegas10-ka2014.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1587732/000158773215000016/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2014-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Gross profit | 3 months, 2014-10-01 to 2014-12-31 | $224.2m | us-gaap:GrossProfit |
| Gross profit | 12 months, 2014-01-01 to 2014-12-31 | $827.0m | us-gaap:GrossProfit |
| Operating income | 3 months, 2014-10-01 to 2014-12-31 | $70.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months, 2014-01-01 to 2014-12-31 | $225.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2014-01-01 to 2014-12-31 | $45.8m | us-gaap:InterestExpense |
| Income tax | 12 months, 2014-01-01 to 2014-12-31 | $68.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2014-10-01 to 2014-12-31 | $36.6m | us-gaap:NetIncomeLoss |
| Net income | 12 months, 2014-01-01 to 2014-12-31 | $109.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2014-10-01 to 2014-12-31 | $0.69 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months, 2014-01-01 to 2014-12-31 | $2.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2014-10-01 to 2014-12-31 | $0.70 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months, 2014-01-01 to 2014-12-31 | $2.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2014-01-01 to 2014-12-31 | 52,946,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2014-01-01 to 2014-12-31 | $246.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2014-01-01 to 2014-12-31 | $297.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2014-01-01 to 2014-12-31 | $43.7m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | at 2014-12-31 | $11.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2014-12-31 | $667.5m | us-gaap:AssetsCurrent |
| Total assets | at 2014-12-31 | $4.65bn | us-gaap:Assets |
| Current liabilities | at 2014-12-31 | $392.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | at 2014-12-31 | $1.20bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2014-12-31 | $6.0k | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | at 2014-12-31 | $42.0m | us-gaap:CommercialPaper |
| Shareholders' equity | at 2014-12-31 | $1.79bn | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1587732/000158773215000016/onegas10-ka2014.htm

Filed Feb 27, 2015.
Source: SEC EDGAR, the filing index for accession 0001587732-15-000016. Last ingested by Listed: Nov 3, 2026, 18:56 ET. No prices; not investment advice.