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Jun 30, 2021

ONE Gas Q2 2021 Earnings Report

ONE Gas reported strong second-quarter results driven by employee commitment and strategic execution.

Key Takeaways

ONE Gas announced its second quarter 2021 financial results with a net income of $30.1 million, or $0.56 per diluted share. The company reaffirmed its 2021 financial guidance.

Second quarter 2021 net income was $30.1 million, or $0.56 per diluted share, compared with $25.3 million, or $0.48 per diluted share, in the second quarter 2020.

Actual heating degree days across the company's service areas were 751 in the second quarter 2021, 18% colder than normal and 3% warmer than the same period last year.

In June 2021, the company increased the size of its commercial paper program in an aggregate principal amount not to exceed $1.0 billion outstanding at any time from $700 million.

On July 30, 2021, each of the company's three divisions made a filing with its respective regulatory commission seeking authorization of Winter Storm Uri costs to be recovered through securitization.

Total Revenue
$316M
Previous year: $273M
+15.5%
EPS
$0.56
Previous year: $0.48
+16.7%
Heating Degree Days
751
Previous year: 775
-3.1%
Total Customers
2.25M
Previous year: 2.22M
+1.1%
Gross Profit
$118M
Previous year: $107M
+10.4%
Cash and Equivalents
$209M
Previous year: $10.5M
+1899.9%
Free Cash Flow
-$36M
Previous year: -$25.5M
+41.4%
Total Assets
$8.18B
Previous year: $5.68B
+44.0%

ONE Gas

ONE Gas

ONE Gas Revenue by Segment

Forward Guidance

ONE Gas reaffirmed its financial guidance issued on Jan. 19, 2021, with 2021 net income expected to be in the range of $198 million to $210 million, or $3.68 to $3.92 per diluted share. Capital expenditures, including asset removal costs, are expected to be approximately $540 million for 2021.

Revenue & Expenses

Visualization of income flow from segment revenue to net income