•
Sep 30, 2024

ONE Gas Q3 2024 Earnings Report

ONE Gas's financial performance reflected increased operating income and earnings per share guidance.

Key Takeaways

ONE Gas reported a net income of $19.3 million for the third quarter of 2024, with earnings per diluted share at $0.34. The company raised and narrowed its 2024 diluted earnings per share guidance to a range of $3.85 to $3.95. Operating income increased to $59.5 million, driven by new rates, while capital expenditures rose to $197.7 million.

Net income for the third quarter was $19.3 million, or $0.34 per diluted share.

The Company raised and tightened 2024 diluted earnings per share guidance to a range of $3.85 to $3.95.

Texas Gas Service's Central-Gulf rate case settlement agreement was filed for an increase of $19.3 million.

The board of directors declared a quarterly dividend of $0.66 per share, payable on Dec. 4, 2024.

Total Revenue
$340M
Previous year: $336M
+1.4%
EPS
$0.34
Previous year: $0.45
-24.4%
Total Customers
2.27M
Previous year: 2.3M
-1.2%
Gross Profit
$150M
Previous year: $265M
-43.4%
Cash and Equivalents
$28.8M
Previous year: $18M
+59.4%
Free Cash Flow
-$126M
Previous year: -$74.3M
+70.0%
Total Assets
$8.04B
Previous year: $7.43B
+8.2%

ONE Gas

ONE Gas

ONE Gas Revenue by Segment

Forward Guidance

The Company raised and narrowed its 2024 financial guidance, with net income expected to be in the range of $219 million to $226 million. Earnings per diluted share are expected to be approximately $3.85 to $3.95. Capital expenditures, including asset removal costs, are still expected to be approximately $750 million in 2024.

Revenue & Expenses

Visualization of income flow from segment revenue to net income