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Jun 30, 2022

ONE Gas Q2 2022 Earnings Report

Reported an increase in net income and operating income driven by customer growth and new rates.

Key Takeaways

ONE Gas reported second quarter 2022 financial results with net income of $32.1 million, or $0.59 per diluted share, compared to $30.1 million, or $0.56 per diluted share, in the second quarter 2021. The company reaffirmed its 2022 financial guidance.

Second quarter 2022 net income was $32.1 million, or $0.59 per diluted share, compared with $30.1 million, or $0.56 per diluted share, in the second quarter 2021.

Year to date 2022 net income was $131.0 million, or $2.42 per diluted share, compared with $125.7 million, or $2.35 per diluted share, in the same period last year.

Actual heating degree days across the Company's service areas were 635 in the second quarter 2022, 6% warmer than normal and 15% warmer compared with the same period last year.

The Company executed forward sale agreements for 591,736 shares of common stock under its at-the-market equity program; had shares been settled as of June 30, 2022, it would have generated net proceeds of approximately $48.3 million.

Total Revenue
$429M
Previous year: $316M
+35.9%
EPS
$0.59
Previous year: $0.56
+5.4%
Heating Degree Days
635
Previous year: 751
-15.4%
Total Customers
2.26M
Previous year: 2.25M
+0.7%
Gross Profit
$130M
Previous year: $118M
+9.9%
Cash and Equivalents
$7.39M
Previous year: $209M
-96.5%
Free Cash Flow
$41.3M
Previous year: -$36M
-214.6%
Total Assets
$8.41B
Previous year: $8.18B
+2.8%

ONE Gas

ONE Gas

ONE Gas Revenue by Segment

Forward Guidance

ONE Gas reaffirmed 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