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Dec 31, 2019

ONE Gas Q4 2019 Earnings Report

ONE Gas reported fourth quarter and full year financial results.

Key Takeaways

ONE Gas announced strong financial results for Q4 2019, with net income rising to $51.2 million, or $0.96 per diluted share, compared to $44.7 million, or $0.84 per diluted share, in Q4 2018. The company's operating income also saw an increase to $82.0 million.

Net income for the fourth quarter of 2019 was $51.2 million, or $0.96 per diluted share.

Operating income for the fourth quarter of 2019 reached $82.0 million.

Capital expenditures and asset removal costs for the fourth quarter of 2019 totaled $121.2 million.

The company increased its quarterly dividend by 4 cents to 54 cents per share.

Total Revenue
$453M
Previous year: $464M
-2.6%
EPS
$0.96
Previous year: $0.84
+14.3%
Heating Degree Days
4.08K
Total Customers
2.19M
Gross Profit
$143M
Previous year: $136M
+5.1%
Cash and Equivalents
$17.9M
Previous year: $21.3M
-16.3%
Free Cash Flow
-$89.7M
Previous year: -$84.2M
+6.6%
Total Assets
$5.71B
Previous year: $5.47B
+4.4%

ONE Gas

ONE Gas

ONE Gas Revenue by Segment

Forward Guidance

ONE Gas anticipates net income to be in the range of $186 million to $198 million, or $3.44 to $3.68 per diluted share for 2020. Capital expenditures are projected to be approximately $475 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income