ONE Gas, Inc.: Form 10-Q for the period ended Jun 30, 2021
Filed with the SEC on Aug 3, 2021 and accepted by EDGAR at Aug 3, 2021, 16:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2021-04-01 to 2021-06-30 | $93.7m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2021-01-01 to 2021-06-30 | $407.8m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 3 months2021-04-01 to 2021-06-30 | $51.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-01-01 to 2021-06-30 | $181.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-04-01 to 2021-06-30 | $15.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2021-01-01 to 2021-06-30 | $30.4m | us-gaap:InterestExpense |
| Income tax | 3 months2021-04-01 to 2021-06-30 | $6.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-01-01 to 2021-06-30 | $25.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-04-01 to 2021-06-30 | $30.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-01-01 to 2021-06-30 | $125.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-04-01 to 2021-06-30 | $0.56 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2021-01-01 to 2021-06-30 | $2.35 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-04-01 to 2021-06-30 | $0.56 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-01-01 to 2021-06-30 | $2.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-04-01 to 2021-06-30 | 53,548,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-01-01 to 2021-06-30 | 53,531,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-01-01 to 2021-06-30 | −$1.58bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-01-01 to 2021-06-30 | $217.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2021-01-01 to 2021-06-30 | $61.8m | us-gaap:PaymentsOfDividends |
| Current assets | At period end2021-06-30 | $603.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-06-30 | $8.18bn | us-gaap:Assets |
| Current liabilities | At period end2021-06-30 | $369.3m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2021-06-30 | $4.08bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2021-06-30 | $0 | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2021-06-30 | $2.32bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001587732-21-000073. Last ingested by Listed: Nov 3, 2026, 18:56 ET. Listed shows no prices and gives no investment advice.