ONE Gas, Inc.: Form 10-Q for the period ended Mar 31, 2017
Filed with the SEC on May 2, 2017 and accepted by EDGAR at May 2, 2017, 15:06 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2017-01-01 to 2017-03-31 | $287.3m | us-gaap:GrossProfit |
| Operating income | 3 months2017-01-01 to 2017-03-31 | $125.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-01-01 to 2017-03-31 | $11.5m | us-gaap:InterestExpense |
| Income tax | 3 months2017-01-01 to 2017-03-31 | $38.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-01-01 to 2017-03-31 | $76.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-01-01 to 2017-03-31 | $1.44 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-01-01 to 2017-03-31 | $1.45 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-01-01 to 2017-03-31 | 53,056,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2017-01-01 to 2017-03-31 | $162.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2017-01-01 to 2017-03-31 | $70.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2017-01-01 to 2017-03-31 | $22.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2017-01-01 to 2017-03-31 | $2.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-03-31 | $13.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-03-31 | $481.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-03-31 | $4.89bn | us-gaap:Assets |
| Current liabilities | At period end2017-03-31 | $307.9m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2017-03-31 | $1.19bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2017-03-31 | $85.4m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2017-03-31 | $1.94bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001587732-17-000023. Last ingested by Listed: Nov 3, 2026, 18:56 ET. Listed shows no prices and gives no investment advice.