ONE Gas, Inc.: Form 10-K for the period ended Dec 31, 2016
Filed with the SEC on Feb 23, 2017 and accepted by EDGAR at Feb 23, 2017, 16:49 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 12 months2016-01-01 to 2016-12-31 | $885.4m | us-gaap:GrossProfit |
| Operating income | 3 months2016-10-01 to 2016-12-31 | $78.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2016-01-01 to 2016-12-31 | $269.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2016-01-01 to 2016-12-31 | $43.7m | us-gaap:InterestExpense |
| Income tax | 12 months2016-01-01 to 2016-12-31 | $85.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-10-01 to 2016-12-31 | $42.3m | us-gaap:NetIncomeLoss |
| Net income | 12 months2016-01-01 to 2016-12-31 | $140.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-10-01 to 2016-12-31 | $0.80 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | $2.65 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-10-01 to 2016-12-31 | $0.81 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2016-01-01 to 2016-12-31 | $2.67 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-01-01 to 2016-12-31 | 52,963,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2016-01-01 to 2016-12-31 | $281.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | $309.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2016-01-01 to 2016-12-31 | $73.2m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2016-01-01 to 2016-12-31 | $24.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-12-31 | $14.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $568.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $4.94bn | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $443.9m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2016-12-31 | $1.19bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-12-31 | $7.0k | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2016-12-31 | $0 | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-12-31 | $1.89bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001587732-17-000011. Last ingested by Listed: Nov 3, 2026, 18:56 ET. Listed shows no prices and gives no investment advice.