ONE Gas (OGS) Financials

The income statement of ONE Gas Inc (OGS) provides a comprehensive view of the company's financial performance. It shows the revenue generated, expenses incurred, and net income earned during a specific period. As of the most recent financial report, ONE Gas Inc reported a total revenue of $1.6 billion. This represents the total inflow of funds from its operations, including sales of natural gas and related services.

The gross profit of ONE Gas Inc was $958 million, indicating the amount of revenue the company retained after deducting the cost of goods sold. This reflects the profitability of its core operations. The company's earnings before interest and taxes (EBIT) were $384 million, which represents its operating income before considering interest and tax expenses. EBITDA, or earnings before interest, taxes, depreciation, and amortization, stood at $611 million. This metric provides insights into the company's operating performance while excluding non-cash expenses like depreciation and amortization.

Net income from stockholders, which measures the profit remaining after all expenses, taxes, and interest payments, was $242 million. This figure represents the earnings available to common stockholders. ONE Gas Inc's balance sheet reveals the financial position of the company at a given point in time. As of the most recent report, its total assets amounted to $5.3 billion, including both current and long-term assets such as cash equivalents, investments, and property. The company's total liabilities, which consist of debts and obligations, were reported at $2.6 billion. This includes both current liabilities, such as accounts payable and short-term borrowings, as well as long-term debts.

The stockholders' equity of ONE Gas Inc, also known as shareholders' equity or net worth, represents the residual interest in the assets of the company after deducting liabilities. The latest report showed a stockholders' equity of $2.7 billion, indicating the value available to the company's shareholders. The company also disclosed its net debt, which represents its total debt minus its cash equivalents. As of the most recent report, ONE Gas Inc's net debt was $1.1 billion. This figure helps assess the financial risk and leverage of the company. Cash flow statements provide insights into the sources and uses of cash by the company during a specific period. They categorize cash flows into operating, investing, and financing activities. ONE Gas Inc's operating cash flow, which measures the cash generated from its core operations, was $518 million. This figure indicates the company's ability to generate cash from its day-to-day activities. The investing cash flow of -$437 million indicates that the company invested in capital expenditures, acquisitions, and other long-term assets. The financing cash flow, which measures the cash flows related to funding sources, was -$75 million. This includes the payment of dividends, repayment of debt, and issuance of equity instruments.

Lastly, free cash flow, which represents the cash available for distribution to investors after expenditures on capital assets, stood at $81 million. This figure indicates the company's ability to generate excess cash for growth opportunities or returning capital to shareholders.