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Sep 30, 2023

ONE Gas Q3 2023 Earnings Report

ONE Gas's financial performance reflected prudent financial management and strategy execution.

Key Takeaways

ONE Gas reported a net income of $25.2 million, or $0.45 per diluted share, for the third quarter of 2023, compared to $23.7 million, or $0.44 per diluted share, for the third quarter of 2022. The company narrowed its 2023 earnings guidance and declared a quarterly dividend of $0.65 per share.

Third quarter net income was $25.2 million, or $0.45 per diluted share.

Year-to-date net income was $160.5 million, or $2.87 per diluted share.

Executed forward sale agreements for 1.38 million shares of common stock in September 2023.

Increased capacity of the ONE Gas Credit Agreement to $1.2 billion in October 2023.

Total Revenue
$336M
Previous year: $359M
-6.6%
EPS
$0.45
Previous year: $0.44
+2.3%
Heating Degree Days
114
Total Customers
2.3M
Gross Profit
$265M
Previous year: $119M
+122.0%
Cash and Equivalents
$18M
Previous year: $10.4M
+74.0%
Free Cash Flow
-$74.3M
Previous year: $1.11B
-106.7%
Total Assets
$7.43B
Previous year: $7.32B
+1.5%

ONE Gas

ONE Gas

ONE Gas Revenue by Segment

Forward Guidance

ONE Gas narrowed its earnings guidance issued on Nov. 30, 2022, with 2023 net income and earnings per share expected to be in the range of $227 million to $236 million, and $4.06 to $4.22 per diluted share. Capital expenditures, including asset removal costs, are expected to be approximately $725 million in 2023.

Revenue & Expenses

Visualization of income flow from segment revenue to net income