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Dec 31, 2023

ONE Gas Q4 2023 Earnings Report

Financial results for the fourth quarter and full year 2023 were announced.

Key Takeaways

ONE Gas reported a net income of $70.7 million, or $1.27 per diluted share, for the fourth quarter of 2023, compared to $67.0 million, or $1.23 per diluted share, for the fourth quarter of 2022. The company's operating income increased to $107.1 million from $103.6 million in the same period last year, driven by new rates and residential sales growth.

Fourth quarter 2023 net income was $70.7 million, or $1.27 per diluted share.

Full year 2023 net income was $231.2 million, or $4.14 per diluted share.

The company settled under forward contracts 1,032,403 shares of its common stock for net proceeds of $79.0 million.

ONE Gas increased the dividend for the first quarter 2024 by 1 cent to $0.66 per share ($2.64 annualized).

Total Revenue
$606M
Previous year: $818M
-25.9%
EPS
$1.27
Previous year: $1.23
+3.3%
Heating Degree Days
3.33K
Previous year: 4K
-16.7%
Total Customers
2.26M
Previous year: 2.25M
+0.4%
Gross Profit
$338M
Previous year: $181M
+87.2%
Cash and Equivalents
$39.4M
Previous year: $9.68M
+306.8%
Free Cash Flow
-$79.3M
Previous year: -$182M
-56.4%
Total Assets
$7.77B
Previous year: $7.78B
-0.1%

ONE Gas

ONE Gas

ONE Gas Revenue by Segment

Forward Guidance

ONE Gas expects 2024 net income to be in the range of $214 million to $231 million, or $3.70 to $4.00 per diluted share. Capital expenditures are projected to be approximately $750 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income