One gas, inc. (OGS)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13
Revenues

-

-

-

-

-

-

-

-

-

485,038

244,402

274,033

536,160

440,754

232,191

245,923

508,364

389,149

225,226

256,786

676,531

514,368

241,522

296,838

766,178

522,686

219,725

311,608

635,933

Other revenue

-

-

-

-

-

-

-

-

-

-

2,740

5,656

14,248

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Regulated Operating Revenue

528,168

-

248,563

290,560

661,000

-

238,280

292,521

638,464

-

247,142

279,689

550,408

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of natural gas

226,139

190,703

49,607

82,588

365,076

218,802

51,256

94,159

350,419

210,006

58,769

82,572

263,154

197,358

52,253

56,457

235,729

157,733

54,724

79,949

413,553

290,192

75,070

120,345

506,342

299,032

60,492

133,161

384,259

Net margin

-

-

-

-

-

-

-

-

-

-

188,373

197,117

287,254

-

179,938

189,466

272,635

231,416

170,502

176,837

262,978

224,176

166,452

176,493

259,836

223,654

159,233

178,447

251,674

Operating expenses
Operations and maintenance

104,839

118,883

100,486

101,482

108,275

109,599

96,443

102,995

102,665

106,260

91,058

96,928

105,044

94,663

99,402

97,119

106,131

109,795

98,698

99,422

106,561

111,532

101,829

103,826

103,499

100,797

99,341

93,240

99,694

Depreciation and amortization

47,513

46,135

45,471

44,943

43,846

41,095

40,344

39,757

38,890

38,596

38,423

37,851

37,019

37,339

36,241

35,565

34,684

34,431

33,956

33,006

31,630

31,727

31,217

31,318

31,460

44,640

32,347

32,904

34,867

General taxes

16,473

14,915

14,222

14,656

16,184

14,115

13,996

14,567

16,200

13,707

13,799

13,973

15,746

13,033

13,403

13,161

15,747

13,287

12,897

13,139

15,782

10,907

14,287

14,537

15,524

13,203

13,356

12,996

15,275

Total operating expenses

168,825

179,933

160,179

161,081

168,305

164,809

150,783

157,319

157,755

158,563

143,280

148,752

157,809

145,035

149,046

145,845

156,562

157,513

145,551

145,567

153,973

154,166

147,333

149,681

150,483

158,640

145,044

139,140

149,836

Operating income

133,204

81,971

38,777

46,891

127,619

80,855

36,241

41,043

130,290

93,825

45,093

48,365

129,445

98,361

30,892

43,621

116,073

73,903

24,951

31,270

109,005

70,010

19,119

26,812

109,353

65,014

14,189

39,307

101,838

Other expense, net

-5,788

-1,143

-1,397

-865

429

-5,072

-1,929

-2,194

-2,164

-3,503

-3,715

-3,900

-3,407

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

911

416

18

-788

166

72

813

312

8

672

633

2,256

1,831

382

1,696

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

357

314

455

-27

1,884

502

454

812

652

337

1,148

1,700

478

425

1,077

Interest expense, net

15,693

15,713

15,783

15,399

15,786

14,585

12,365

12,003

12,352

11,784

11,495

11,305

11,481

11,235

10,809

10,848

10,847

10,978

11,233

11,190

11,169

9,956

11,160

11,776

12,950

15,664

15,233

15,163

15,306

Income before income taxes

111,723

65,115

21,597

30,627

112,262

61,198

21,947

26,846

115,774

78,538

29,883

33,160

114,557

67,037

20,637

32,875

104,789

62,164

12,000

19,650

98,195

59,554

7,315

15,371

95,888

49,906

309

24,101

87,151

Income taxes

20,046

13,953

4,140

6,157

18,602

16,494

5,671

6,427

24,939

31,419

11,086

12,537

38,101

24,722

7,900

12,575

40,046

22,962

4,629

7,574

37,814

22,947

2,662

5,917

36,812

19,588

-125

9,150

33,659

Net Income (Loss) Attributable to Parent

91,677

51,162

17,457

24,470

93,660

44,704

16,276

20,419

90,835

47,119

18,797

20,623

76,456

42,315

12,737

20,300

64,743

39,202

7,371

12,076

60,381

36,607

4,653

9,454

59,076

30,318

434

14,951

53,492

Earnings Per Share [Abstract]
Basic

1.73

0.97

0.33

0.46

1.77

0.84

0.31

0.39

1.73

0.90

0.36

0.39

1.45

0.81

0.24

0.39

1.23

0.74

0.14

0.23

1.15

0.70

0.09

0.18

1.13

0.58

0.01

0.29

1.02

Diluted

1.72

0.96

0.33

0.46

1.76

0.83

0.31

0.39

1.72

0.89

0.36

0.39

1.44

0.81

0.24

0.38

1.22

0.74

0.14

0.23

1.13

0.67

0.09

0.18

1.13

0.58

0.01

0.29

1.02

Weighted Average Number of Shares Outstanding, Basic [Abstract]
Basic

53,007

52,932

52,933

52,890

52,825

52,740

52,736

52,692

52,604

52,491

52,488

52,553

52,576

52,454

52,453

52,386

52,519

52,430

52,408

52,767

52,707

52,964

52,361

51,797

52,334

52,319

52,319

52,319

52,319

Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Diluted

53,268

53,272

53,267

53,215

53,206

53,208

53,112

52,899

52,897

52,965

52,926

52,969

53,056

52,967

52,942

52,836

53,107

53,060

53,072

53,438

53,446

53,812

53,014

52,446

52,512

52,319

52,319

52,319

52,319

Dividends declared per share of stock

0.54

0.50

0.50

0.50

0.50

0.46

0.46

0.46

0.46

0.42

0.42

0.42

0.42

0.35

0.35

0.35

0.35

0.30

0.30

0.30

0.30

0.28

0.28

0.28

0.00

-

0.00

0.00

-

Retained Earnings [Member]
Net Income (Loss) Attributable to Parent

91,677

-

-

-

93,660

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-