ONE Gas Income Statement (2016-2025) | OGS

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Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 497.52M235.07M221.38M429.52M550.41M279.69M247.14M462.39M638.46M292.52M238.28M464.47M661.00M290.56M248.56M452.61M528.17M273.29M244.64M484.17M625.29M315.65M273.92M593.74M971.46M428.98M359.36M818.21M1,032.14M398.11M335.82M605.92M758.32M354.14M340.40M630.70M935.19M423.74M379.12M
Cost of Revenue 106.13M97.12M99.40M94.66M105.04M96.93M91.06M106.26M102.67M103.00M96.44M109.60M365.08M101.48M100.49M-68.14M226.14M103.52M100.28M208.31M314.07M103.53M105.73M307.84M639.95M188.25M126.20M504.69M665.80M130.24M121.62M267.56M383.00M121.88M130.74M263.74M512.46M130.99M137.20M
Gross Profit 272.63M189.47M179.94M243.40M287.25M197.12M188.37M252.39M288.05M198.36M187.02M354.87M295.92M189.08M148.08M520.75M302.03M169.77M144.35M275.86M311.22M212.11M168.19M285.90M331.51M240.72M233.17M313.51M366.34M267.87M214.19M338.36M375.32M232.26M209.66M366.96M422.73M292.75M241.93M
Operating items
Other Operating Expenses 156.56M145.84M149.05M145.03M157.81M148.75M143.28M158.56M157.75M157.32M150.78M164.81M168.31M161.08M160.18M179.93M168.82M166.17M163.48M190.84M180.88M170.84M172.72M198.89M190.76M182.16M186.11M209.94M217.11M203.85M207.70M231.22M229.46M212.90M221.32M242.51M242.23M233.94M237.13M
Operating Expenses 156.56M145.84M149.05M145.03M157.81M148.75M143.28M158.56M157.75M157.32M150.78M164.81M168.31M161.08M160.18M179.93M168.82M166.17M163.48M190.84M180.88M170.84M172.72M198.89M190.76M182.16M186.11M209.94M217.11M203.85M207.70M231.22M229.46M212.90M221.32M242.51M242.23M233.94M237.13M
Operating Income 116.07M43.62M30.89M78.53M129.44M48.37M45.09M93.83M130.29M41.04M36.24M80.86M127.62M46.89M38.78M81.97M133.20M44.61M40.68M85.03M130.34M51.10M41.81M87.00M140.76M58.57M47.05M103.58M149.23M64.02M57.20M107.14M145.86M69.28M59.45M124.45M180.50M71.86M65.38M
EBIT 116.07M43.62M30.89M78.53M129.44M48.37M45.09M93.83M130.29M41.04M36.24M80.86M127.62M46.89M38.78M81.97M133.20M44.61M40.68M85.03M130.34M51.10M41.81M87.00M140.76M58.57M47.05M103.58M149.23M64.02M57.20M107.14M145.86M69.28M59.45M124.45M180.50M71.86M65.38M
Non-operating items
Other Non Operating Income 0.02M0.42M0.91M-21.21M-3.41M-3.90M-3.71M-3.50M-2.16M-2.19M-1.93M-5.07M0.43M-0.86M-1.40M-1.14M-5.79M2.39M0.20M0.18M-0.41M0.45M-1.80M-1.45M-4.14M-3.98M0.79M3.15M2.58M2.17M0.06M4.67M3.51M0.98M2.98M-0.04M0.52M2.57M2.36M
Non Operating Income -3.41M-3.90M-3.71M-3.50M-2.16M-2.19M-1.93M-5.07M0.43M-0.86M-1.40M-1.14M-5.79M2.39M0.20M0.18M-0.41M0.45M-1.80M-1.45M-4.14M-3.98M0.79M3.15M2.58M2.17M0.06M4.67M3.51M0.98M2.98M-0.04M0.52M2.57M2.36M
Net income details
EBT 104.79M32.88M20.64M67.04M114.56M33.16M29.88M78.54M115.77M26.85M21.95M61.20M112.26M30.63M21.60M65.11M111.72M31.16M25.34M69.77M114.50M36.56M24.61M71.08M121.02M38.27M28.29M80.69M121.70M38.71M29.30M82.02M118.01M33.29M23.28M84.66M145.32M39.15M32.37M
Tax Provisions 40.05M12.57M7.90M24.72M38.10M12.54M11.09M31.42M24.94M6.43M5.67M16.49M18.60M6.16M4.14M13.95M20.05M5.83M4.26M11.44M18.93M6.46M4.36M10.57M22.08M6.19M4.59M13.66M19.08M6.02M4.11M11.29M18.69M6.04M4.01M7.63M25.90M7.12M5.91M
Profit After Tax 64.74M20.30M12.74M42.31M76.46M20.62M18.80M47.12M90.83M20.42M16.28M44.70M93.66M24.47M17.46M51.16M91.68M25.32M21.08M58.33M95.58M30.09M20.25M60.51M98.93M32.08M23.70M67.03M102.62M32.69M25.19M70.73M99.32M27.24M19.27M77.02M119.42M32.03M26.47M
Income from Continuing Operations 64.74M20.30M12.74M42.31M76.46M20.62M18.80M47.12M90.83M20.42M16.28M44.70M93.66M24.47M17.46M51.16M91.68M25.32M21.08M58.33M95.58M30.09M20.25M60.51M98.93M32.08M23.70M67.03M102.62M32.69M25.19M70.73M99.32M27.24M19.27M77.02M119.42M32.03M26.47M
Consolidated Net Income 64.74M20.30M12.74M42.31M76.46M20.62M18.80M47.12M90.83M20.42M16.28M44.70M93.66M24.47M17.46M51.16M91.68M25.32M21.08M58.33M95.58M30.09M20.25M60.51M98.93M32.08M23.70M67.03M102.62M32.69M25.19M70.73M99.32M27.24M19.27M77.02M119.42M32.03M26.47M
Income towards Parent Company 64.74M20.30M12.74M42.31M76.46M20.62M18.80M47.12M90.83M20.42M16.28M44.70M93.66M24.47M17.46M51.16M91.68M25.32M21.08M58.33M95.58M30.09M20.25M60.51M98.93M32.08M23.70M67.03M102.62M32.69M25.19M70.73M99.32M27.24M19.27M77.02M119.42M32.03M26.47M
Net Income towards Common Stockholders 64.74M20.30M12.74M42.31M76.46M20.62M18.80M47.12M90.83M20.42M16.28M44.70M93.66M24.47M17.46M51.16M91.68M25.32M21.08M58.33M95.58M30.09M20.25M60.51M98.93M32.08M23.70M67.03M102.62M32.69M25.19M70.73M99.32M27.24M19.27M77.02M119.42M32.03M26.47M
Additional items
EPS (Basic) 1.230.390.240.811.450.390.360.901.730.390.310.851.770.460.330.971.730.480.401.101.790.560.381.131.830.590.441.231.850.590.451.271.750.480.341.361.990.530.44
EPS (Weighted Average and Diluted) 1.220.380.240.801.440.390.360.891.720.390.310.841.760.460.330.961.720.480.391.091.790.560.381.131.830.590.441.231.840.580.451.271.750.480.341.351.980.530.44
Shares Outstanding (Weighted Average) 52.52M52.45M52.45M52.45M52.58M52.56M52.54M52.53M52.60M52.69M52.74M52.69M52.83M52.89M52.93M52.90M53.01M53.05M53.19M53.13M53.37M53.47M53.71M53.58M53.92M54.26M54.31M54.21M55.54M55.57M55.62M55.60M56.73M56.75M56.83M56.83M60.08M60.11M60.18M
Shares Outstanding (Diluted Average) 53.11M52.97M52.96M52.96M53.06M53.01M52.98M52.98M52.90M52.90M53.11M53.03M53.21M53.22M53.27M53.24M53.27M53.27M53.41M53.37M53.52M53.55M53.79M53.67M54.03M54.34M54.48M54.34M55.80M55.91M55.98M55.86M56.80M56.83M57.09M57.03M60.27M60.45M60.55M
EBITDA 116.07M43.62M30.89M78.53M129.44M48.37M45.09M93.83M130.29M41.04M36.24M80.86M127.62M46.89M38.78M81.97M133.20M44.61M40.68M85.03M130.34M51.10M41.81M87.00M140.76M58.57M47.05M103.58M149.23M64.02M57.20M107.14M145.86M69.28M59.45M124.45M180.50M71.86M65.38M
Interest Expenses 10.85M10.85M10.81M11.23M11.48M11.30M11.49M11.78M12.35M12.00M12.37M14.59M15.79M15.40M15.78M15.71M15.69M15.84M15.54M15.43M15.44M15.00M15.39M14.47M15.60M16.32M19.55M26.04M30.11M27.48M27.96M29.78M31.36M36.97M39.15M39.76M35.70M35.28M35.37M
Tax Rate 38.22%38.25%38.28%36.88%33.26%37.81%37.10%40.00%21.54%23.94%25.84%26.95%16.57%20.10%19.17%21.43%17.94%18.72%16.80%16.40%16.53%17.68%17.70%14.87%18.25%16.18%16.23%16.93%15.67%15.56%14.02%13.76%15.84%18.16%17.24%9.02%17.82%18.17%18.24%