ONE Gas, Inc. (FRA:OG9)
Germany
· Delayed Price · Currency is EUR 65.00
+0.50 (0.78%)
At close: Aug 14, 2025, 10:00 PM CET
ONE Gas Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,330 | 2,084 | 2,372 | 2,578 | 1,809 | 1,530 | Upgrade
|
| Revenue Growth (YoY) | 13.43% | -12.16% | -7.99% | 42.54% | 18.19% | -7.41% | Upgrade
|
| Operations & Maintenance | 541.73 | 530.11 | 508.4 | 472.27 | 449.68 | 431.12 | Upgrade
|
| Depreciation & Amortization | 308.6 | 296.7 | 279.83 | 228.48 | 207.23 | 194.88 | Upgrade
|
| Other Operating Expenses | 1,041 | 854.1 | 1,202 | 1,524 | 845.36 | 605.83 | Upgrade
|
| Total Operating Expenses | 1,891 | 1,681 | 1,990 | 2,224 | 1,502 | 1,232 | Upgrade
|
| Operating Income | 438.99 | 402.64 | 381.61 | 353.72 | 306.33 | 298.45 | Upgrade
|
| Interest Expense | -149.88 | -147.24 | -115.34 | -77.51 | -60.3 | -62.51 | Upgrade
|
| Net Interest Expense | -149.88 | -147.24 | -115.34 | -77.51 | -60.3 | -62.51 | Upgrade
|
| Other Non-Operating Income (Expenses) | 3.3 | 3.83 | 5.46 | -7.95 | 0.72 | 2.05 | Upgrade
|
| EBT Excluding Unusual Items | 292.41 | 259.24 | 271.73 | 268.27 | 246.75 | 237.99 | Upgrade
|
| Pretax Income | 292.41 | 259.24 | 271.73 | 268.27 | 246.75 | 237.99 | Upgrade
|
| Income Tax Expense | 44.66 | 36.39 | 40.5 | 46.53 | 40.32 | 41.58 | Upgrade
|
| Net Income | 247.74 | 222.85 | 231.23 | 221.74 | 206.43 | 196.41 | Upgrade
|
| Net Income to Common | 247.74 | 222.85 | 231.23 | 221.74 | 206.43 | 196.41 | Upgrade
|
| Net Income Growth | 11.35% | -3.62% | 4.28% | 7.41% | 5.10% | 5.17% | Upgrade
|
| Shares Outstanding (Basic) | 59 | 57 | 56 | 54 | 54 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 57 | 56 | 54 | 54 | 53 | Upgrade
|
| Shares Change (YoY) | 4.38% | 2.10% | 2.80% | 1.24% | 0.57% | 0.24% | Upgrade
|
| EPS (Basic) | 4.23 | 3.92 | 4.16 | 4.09 | 3.85 | 3.70 | Upgrade
|
| EPS (Diluted) | 4.21 | 3.91 | 4.14 | 4.08 | 3.85 | 3.68 | Upgrade
|
| EPS Growth | 6.57% | -5.56% | 1.47% | 5.97% | 4.62% | 4.84% | Upgrade
|
| Free Cash Flow | -141.57 | -334.75 | 272.9 | 961.36 | -2,031 | -106.85 | Upgrade
|
| Free Cash Flow Per Share | -2.41 | -5.87 | 4.88 | 17.69 | -37.84 | -2.00 | Upgrade
|
| Dividend Per Share | 2.660 | 2.640 | 2.600 | 2.480 | 2.320 | 2.160 | Upgrade
|
| Dividend Growth | 1.53% | 1.54% | 4.84% | 6.90% | 7.41% | 8.00% | Upgrade
|
| Profit Margin | 10.63% | 10.70% | 9.75% | 8.60% | 11.41% | 12.83% | Upgrade
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| Free Cash Flow Margin | -6.08% | -16.07% | 11.51% | 37.29% | -112.29% | -6.98% | Upgrade
|
| EBITDA | 747.59 | 699.34 | 661.44 | 582.2 | 513.56 | 493.33 | Upgrade
|
| EBITDA Margin | 32.09% | 33.56% | 27.88% | 22.58% | 28.39% | 32.24% | Upgrade
|
| D&A For EBITDA | 308.6 | 296.7 | 279.83 | 228.48 | 207.23 | 194.88 | Upgrade
|
| EBIT | 438.99 | 402.64 | 381.61 | 353.72 | 306.33 | 298.45 | Upgrade
|
| EBIT Margin | 18.84% | 19.32% | 16.09% | 13.72% | 16.94% | 19.50% | Upgrade
|
| Effective Tax Rate | 15.28% | 14.04% | 14.90% | 17.34% | 16.34% | 17.47% | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.