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Dec 31, 2022

ONE Gas Q4 2022 Earnings Report

ONE Gas reported Q4 2022 financial results, which included diluted earnings per share of $1.23.

Key Takeaways

ONE Gas announced its fourth quarter 2022 financial results, which included diluted earnings per share of $1.23. The company ended the year on plan, focusing on safe operations, customer service, and cost management.

Fourth quarter 2022 net income was $67.0 million, or $1.23 per diluted share, compared with $60.5 million, or $1.12 per diluted share, in the fourth quarter 2021.

Full year 2022 net income was $221.7 million, or $4.08 per diluted share, compared with $206.4 million, or $3.85 per diluted share, in 2021.

Full year 2022 capital expenditures and asset removal costs were $656.5 million, compared with $544.3 million in 2021.

On Jan. 24, 2023, ONE Gas increased the dividend for the first quarter 2023 by 3 cents to 65 cents per share, or $2.60 per share on an annualized basis.

Total Revenue
$818M
Previous year: $594M
+37.8%
EPS
$1.23
Previous year: $1.12
+9.8%
Heating Degree Days
4K
Previous year: 2.67K
+50.1%
Total Customers
2.25M
Previous year: 2.24M
+0.7%
Gross Profit
$181M
Previous year: $156M
+15.6%
Cash and Equivalents
$9.68M
Previous year: $8.85M
+9.4%
Free Cash Flow
-$182M
Previous year: -$123M
+48.4%
Total Assets
$7.78B
Previous year: $8.4B
-7.4%

ONE Gas

ONE Gas

ONE Gas Revenue by Segment

Forward Guidance

ONE Gas announced that its 2023 net income is expected to be in the range of $224 million to $238 million, or $4.02 to $4.26 per diluted share. Capital expenditures, including asset removal costs, are expected to be approximately $675 million in 2023, with nearly 70 percent of these expenditures targeted for system integrity and replacement projects. Capital investments for extensions to new customers are expected to be approximately $185 million.

Positive Outlook

  • Net income is expected to be in the range of $224 million to $238 million.
  • Diluted earnings per share are expected to be $4.02 to $4.26.
  • Capital expenditures are expected to be approximately $675 million.
  • Nearly 70 percent of capital expenditures are targeted for system integrity and replacement projects.
  • Capital investments for extensions to new customers are expected to be approximately $185 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income