ONE Gas, Inc.: Form 10-Q for the period ended Jun 30, 2020
Filed with the SEC on Jul 28, 2020 and accepted by EDGAR at Jul 28, 2020, 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 2020-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2020-04-01 to 2020-06-30 | $62.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2020-01-01 to 2020-06-30 | $288.6m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 3 months2020-04-01 to 2020-06-30 | $44.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-01-01 to 2020-06-30 | $177.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-04-01 to 2020-06-30 | $15.8m | us-gaap:InterestExpense |
| Interest expense | 6 months2020-01-01 to 2020-06-30 | $31.5m | us-gaap:InterestExpense |
| Income tax | 3 months2020-04-01 to 2020-06-30 | $5.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-01-01 to 2020-06-30 | $25.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-04-01 to 2020-06-30 | $25.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-01-01 to 2020-06-30 | $117.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-04-01 to 2020-06-30 | $0.48 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2020-01-01 to 2020-06-30 | $2.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-04-01 to 2020-06-30 | $0.48 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2020-01-01 to 2020-06-30 | $2.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-04-01 to 2020-06-30 | 53,264,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-01-01 to 2020-06-30 | 53,266,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-01-01 to 2020-06-30 | $278.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2020-01-01 to 2020-06-30 | $234.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2020-01-01 to 2020-06-30 | $57.1m | us-gaap:PaymentsOfDividends |
| Current assets | At period end2020-06-30 | $347.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-06-30 | $5.68bn | us-gaap:Assets |
| Current liabilities | At period end2020-06-30 | $490.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2020-06-30 | $1.58bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2020-06-30 | $230.5m | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2020-06-30 | $2.19bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001587732-20-000057. Last ingested by Listed: Nov 3, 2026, 18:56 ET. Listed shows no prices and gives no investment advice.