ONE Gas, Inc.
Income Statement
| Line Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.58B | $1.81B | $1.53B | $1.65B | $1.63B | $1.54B | $1.43B |
| Cost of Revenue | $1.46B | $775.0M | $537.4M | — | — | — | — |
| Gross Profit | $1.12B | $1.03B | $992.8M | — | — | $925.1M | $885.4M |
| Gross Margin | 43.4% | 57.1% | 64.9% | — | — | 60.1% | 62.0% |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — |
| Operating Income | $350.0M | $310.3M | $303.5M | $295.3M | $288.4M | $316.7M | $288.9M |
| Operating Margin | 13.6% | 17.2% | 19.8% | 17.9% | 17.7% | 20.6% | 20.2% |
| Interest Expense | $77.5M | $60.3M | $62.5M | $62.7M | $51.3M | $46.1M | $43.7M |
| Pretax Income | $268.3M | $246.8M | $238.0M | $229.6M | $225.8M | $256.1M | $225.3M |
| Income Tax Expense | $46.5M | $40.3M | $41.6M | $42.9M | $53.5M | $93.1M | $85.2M |
| Net Income | $221.7M | $206.4M | $196.4M | $186.7M | $172.2M | $163.0M | $140.1M |
| Net Margin | 8.6% | 11.4% | 12.8% | 11.3% | 10.5% | 10.6% | 9.8% |
| EPS (Basic) | $4.09 | $3.85 | $3.70 | $3.53 | $3.27 | $3.10 | $2.67 |
| EPS (Diluted) | $4.08 | $3.85 | $3.68 | $3.51 | $3.25 | $3.08 | $2.65 |
| Shares Outstanding (Basic) | 54.2M | 53.6M | 53.1M | 52.9M | 52.7M | 52.5M | 52.5M |
| Shares Outstanding (Diluted) | 54.3M | 53.7M | 53.4M | 53.2M | 53.0M | 53.0M | 53.0M |
| Dividends Per Share | $2.48 | $2.32 | $2.16 | $2.00 | $1.84 | $1.68 | $1.40 |