ONE Gas, Inc.: Form 10-K for the period ended Dec 31, 2018
Filed with the SEC on Feb 20, 2019 and accepted by EDGAR at Feb 20, 2019, 16:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2018-01-01 to 2018-12-31 | $1.63bn | us-gaap:Revenues |
| Operating income | 3 months2018-10-01 to 2018-12-31 | $80.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2018-01-01 to 2018-12-31 | $288.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2018-01-01 to 2018-12-31 | $51.3m | us-gaap:InterestExpense |
| Income tax | 12 months2018-01-01 to 2018-12-31 | $53.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-10-01 to 2018-12-31 | $44.7m | us-gaap:NetIncomeLoss |
| Net income | 12 months2018-01-01 to 2018-12-31 | $172.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-10-01 to 2018-12-31 | $0.84 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | $3.25 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-10-01 to 2018-12-31 | $0.85 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2018-01-01 to 2018-12-31 | $3.27 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2018-01-01 to 2018-12-31 | 53,029,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | $467.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $394.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2018-01-01 to 2018-12-31 | $96.6m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2018-01-01 to 2018-12-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-12-31 | $21.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $543.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $5.47bn | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $698.9m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2018-12-31 | $1.29bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2018-12-31 | $0 | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2018-12-31 | $2.04bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001587732-19-000013. Last ingested by Listed: Nov 3, 2026, 18:56 ET. Listed shows no prices and gives no investment advice.