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Mar 31, 2022

ONE Gas Q1 2022 Earnings Report

ONE Gas reported an increase in net income and operating income compared to the same period last year, driven by new rates and customer growth.

Key Takeaways

ONE Gas announced its first quarter 2022 financial results, reporting a net income of $98.9 million, or $1.83 per diluted share, compared to $95.6 million, or $1.79 per diluted share, in the first quarter of 2021. The company affirmed its 2022 financial guidance and declared a quarterly dividend of $0.62 per share.

Net income for the first quarter 2022 was $98.9 million, or $1.83 per diluted share.

Heating degree days were 9% colder than normal and 2% colder than the same period last year.

A quarterly dividend of $0.62 per share was declared.

Maintenance and growth capital programs were on track.

Total Revenue
$971M
Previous year: $625M
+55.4%
EPS
$1.83
Previous year: $1.79
+2.2%
Heating Degree Days
5.7K
Previous year: 5.6K
+1.8%
Total Customers
2.27M
Previous year: 2.25M
+0.9%
Gross Profit
$216M
Previous year: $200M
+8.0%
Cash and Equivalents
$12.4M
Previous year: $705M
-98.2%
Free Cash Flow
-$5.67M
Previous year: -$1.76B
-99.7%
Total Assets
$8.47B
Previous year: $8.68B
-2.4%

ONE Gas

ONE Gas

ONE Gas Revenue by Segment

Forward Guidance

ONE Gas affirmed its financial guidance issued on Jan. 18, 2022, with 2022 net income and earnings per share expected to be in the range of $215 million to $227 million, and $3.96 to $4.20 per diluted share. Capital expenditures, including asset removal costs, are expected to be approximately $650 million for 2022.

Revenue & Expenses

Visualization of income flow from segment revenue to net income