ONE Gas, Inc.: Form 10-K for the period ended Dec 31, 2020
Filed with the SEC on Feb 26, 2021 and accepted by EDGAR at Feb 26, 2021, 14:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-01-01 to 2020-12-31 | $1.53bn | us-gaap:Revenues |
| Operating income | 12 months2020-01-01 to 2020-12-31 | $303.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-01-01 to 2020-12-31 | $62.5m | us-gaap:InterestExpense |
| Income tax | 12 months2020-01-01 to 2020-12-31 | $41.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-01-01 to 2020-12-31 | $196.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | $3.68 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | $3.70 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 53,370,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | $364.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $471.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2020-01-01 to 2020-12-31 | $114.4m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2020-12-31 | $8.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $539.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $6.03bn | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $797.1m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2020-12-31 | $1.58bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2020-12-31 | $0 | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2020-12-31 | $2.23bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001587732-21-000030. Last ingested by Listed: Nov 3, 2026, 18:56 ET. Listed shows no prices and gives no investment advice.