ONE Gas, Inc.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 7, 2024 and accepted by EDGAR at May 7, 2024, 16:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2024-01-01 to 2024-03-31 | $383.0m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 3 months2024-01-01 to 2024-03-31 | $145.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-01-01 to 2024-03-31 | $31.4m | us-gaap:InterestExpense |
| Income tax | 3 months2024-01-01 to 2024-03-31 | $18.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | $99.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-31 | $1.75 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | $1.75 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 56,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | $108.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-01 to 2024-03-31 | $166.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-01-01 to 2024-03-31 | $37.3m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2024-03-31 | $11.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $663.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $7.76bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $1.40bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-03-31 | $2.15bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-03-31 | $13.0k | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2024-03-31 | $0 | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-03-31 | $2.83bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001587732-24-000033. Last ingested by Listed: Nov 2, 2026, 18:15 ET. Listed shows no prices and gives no investment advice.