ONE Gas, Inc.: Form 10-Q for the period ended Jun 30, 2016
Filed with the SEC on Aug 2, 2016 and accepted by EDGAR at Aug 2, 2016, 14:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2016-04-01 to 2016-06-30 | $189.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2016-01-01 to 2016-06-30 | $462.1m | us-gaap:GrossProfit |
| Operating income | 3 months2016-04-01 to 2016-06-30 | $43.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-01-01 to 2016-06-30 | $159.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-04-01 to 2016-06-30 | $10.8m | us-gaap:InterestExpense |
| Interest expense | 6 months2016-01-01 to 2016-06-30 | $21.7m | us-gaap:InterestExpense |
| Income tax | 3 months2016-04-01 to 2016-06-30 | $12.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2016-01-01 to 2016-06-30 | $52.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-04-01 to 2016-06-30 | $20.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-01-01 to 2016-06-30 | $85.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-04-01 to 2016-06-30 | $0.38 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2016-01-01 to 2016-06-30 | $1.61 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-04-01 to 2016-06-30 | $0.39 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2016-01-01 to 2016-06-30 | $1.62 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-04-01 to 2016-06-30 | 52,836,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2016-01-01 to 2016-06-30 | 52,972,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2016-01-01 to 2016-06-30 | $267.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2016-01-01 to 2016-06-30 | $144.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2016-01-01 to 2016-06-30 | $36.6m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2016-01-01 to 2016-06-30 | $24.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-06-30 | $54.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-06-30 | $381.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-06-30 | $4.61bn | us-gaap:Assets |
| Current liabilities | At period end2016-06-30 | $218.0m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2016-06-30 | $1.19bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-06-30 | $7.0k | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2016-06-30 | $0 | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-06-30 | $1.88bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001587732-16-000127. Last ingested by Listed: Nov 3, 2026, 18:56 ET. Listed shows no prices and gives no investment advice.