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Jun 30, 2023

ONE Gas Q2 2023 Earnings Report

ONE Gas's financial performance was announced, revealing a slight increase in net income and operating income compared to the same quarter last year, driven by new rates and customer growth, but offset by increased costs.

Key Takeaways

ONE Gas reported a net income of $32.7 million, or $0.58 per diluted share, for the second quarter of 2023, compared to $32.1 million, or $0.59 per diluted share, for the same period in 2022. Operating income increased to $64.0 million from $58.6 million, driven by new rates and residential sales growth, offset by increased employee-related costs and lower sales volumes.

Net income increased to $32.7 million, or $0.58 per diluted share, compared to $32.1 million, or $0.59 per diluted share in Q2 2022.

Year-to-date net income increased to $135.3 million, or $2.42 per diluted share, compared to $131.0 million, or $2.42 per diluted share in the same period last year.

Operating income rose to $64.0 million, compared to $58.6 million in Q2 2022, driven by new rates and residential sales growth.

The company reaffirmed its 2023 financial guidance, expecting net income between $224 million and $238 million, or $4.02 to $4.26 per diluted share.

Total Revenue
$398M
Previous year: $429M
-7.2%
EPS
$0.58
Previous year: $0.59
-1.7%
Heating Degree Days
593
Previous year: 635
-6.6%
Total Customers
2.27M
Previous year: 2.26M
+0.3%
Gross Profit
$149M
Previous year: $130M
+14.7%
Cash and Equivalents
$7.33M
Previous year: $7.39M
-0.7%
Free Cash Flow
$108M
Previous year: $41.3M
+162.7%
Total Assets
$7.34B
Previous year: $8.41B
-12.8%

ONE Gas

ONE Gas

ONE Gas Revenue by Segment

Forward Guidance

ONE Gas reaffirmed its financial guidance issued on Nov. 30, 2022, with 2023 net income and earnings per share expected to be in the range of $224 million to $238 million, and $4.02 to $4.26 per diluted share. Capital expenditures, including asset removal costs, are expected to be approximately $675 million in 2023.

Revenue & Expenses

Visualization of income flow from segment revenue to net income