ONE Gas, Inc.: Form 10-Q for the period ended Sep 30, 2016
Filed with the SEC on Nov 1, 2016 and accepted by EDGAR at Nov 1, 2016, 16:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2016-07-01 to 2016-09-30 | $179.9m | us-gaap:GrossProfit |
| Gross profit | 9 months2016-01-01 to 2016-09-30 | $642.0m | us-gaap:GrossProfit |
| Operating income | 3 months2016-07-01 to 2016-09-30 | $30.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2016-01-01 to 2016-09-30 | $190.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-07-01 to 2016-09-30 | $10.8m | us-gaap:InterestExpense |
| Interest expense | 9 months2016-01-01 to 2016-09-30 | $32.5m | us-gaap:InterestExpense |
| Income tax | 3 months2016-07-01 to 2016-09-30 | $7.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2016-01-01 to 2016-09-30 | $60.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-07-01 to 2016-09-30 | $12.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-01-01 to 2016-09-30 | $97.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-07-01 to 2016-09-30 | $0.24 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2016-01-01 to 2016-09-30 | $1.85 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-07-01 to 2016-09-30 | $0.24 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2016-01-01 to 2016-09-30 | $1.86 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-07-01 to 2016-09-30 | 52,942,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2016-01-01 to 2016-09-30 | 52,962,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2016-01-01 to 2016-09-30 | $281.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2016-01-01 to 2016-09-30 | $231.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2016-01-01 to 2016-09-30 | $54.9m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2016-01-01 to 2016-09-30 | $24.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-09-30 | $4.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-09-30 | $377.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-09-30 | $4.69bn | us-gaap:Assets |
| Current liabilities | At period end2016-09-30 | $258.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2016-09-30 | $1.19bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-09-30 | $7.0k | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2016-09-30 | $41.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-09-30 | $1.86bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001587732-16-000145. Last ingested by Listed: Nov 3, 2026, 18:56 ET. Listed shows no prices and gives no investment advice.