ONE Gas, Inc.: Form 10-Q for the period ended Mar 31, 2019
Filed with the SEC on Apr 30, 2019 and accepted by EDGAR at Apr 30, 2019, 16:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2019-01-01 to 2019-03-31 | $127.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-01-01 to 2019-03-31 | $15.8m | us-gaap:InterestExpense |
| Income tax | 3 months2019-01-01 to 2019-03-31 | $18.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-01-01 to 2019-03-31 | $93.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-01-01 to 2019-03-31 | $1.76 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-01-01 to 2019-03-31 | $1.77 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-01-01 to 2019-03-31 | 53,206,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2019-01-01 to 2019-03-31 | $122.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-01-01 to 2019-03-31 | $83.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2019-01-01 to 2019-03-31 | $26.3m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2019-03-31 | $19.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-03-31 | $516.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-03-31 | $5.52bn | us-gaap:Assets |
| Current liabilities | At period end2019-03-31 | $658.2m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2019-03-31 | $1.29bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2019-03-31 | $295.5m | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2019-03-31 | $2.10bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001587732-19-000033. Last ingested by Listed: Nov 3, 2026, 18:56 ET. Listed shows no prices and gives no investment advice.