ONE Gas, Inc.: Form 10-Q for the period ended Jun 30, 2019
Filed with the SEC on Jul 30, 2019 and accepted by EDGAR at Jul 30, 2019, 16:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2019-04-01 to 2019-06-30 | $46.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2019-01-01 to 2019-06-30 | $174.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-04-01 to 2019-06-30 | $15.4m | us-gaap:InterestExpense |
| Interest expense | 6 months2019-01-01 to 2019-06-30 | $31.2m | us-gaap:InterestExpense |
| Income tax | 3 months2019-04-01 to 2019-06-30 | $6.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2019-01-01 to 2019-06-30 | $24.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-04-01 to 2019-06-30 | $24.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2019-01-01 to 2019-06-30 | $118.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-04-01 to 2019-06-30 | $0.46 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2019-01-01 to 2019-06-30 | $2.22 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-04-01 to 2019-06-30 | $0.46 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2019-01-01 to 2019-06-30 | $2.23 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-04-01 to 2019-06-30 | 53,215,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2019-01-01 to 2019-06-30 | 53,210,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2019-01-01 to 2019-06-30 | $241.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2019-01-01 to 2019-06-30 | $184.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2019-01-01 to 2019-06-30 | $52.7m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2019-06-30 | $11.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-06-30 | $376.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-06-30 | $5.45bn | us-gaap:Assets |
| Current liabilities | At period end2019-06-30 | $578.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2019-06-30 | $1.29bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2019-06-30 | $293.0m | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2019-06-30 | $2.11bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001587732-19-000053. Last ingested by Listed: Nov 3, 2026, 18:56 ET. Listed shows no prices and gives no investment advice.