One Gas
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $340,398 | $354,137 | $758,320 | $605,917 |
Gross Profit | 150,023 | 87,898 | 165,962 | 338,357 |
EBITDA | 132,400 | 142,521 | 223,441 | 180,711 |
EBIT | 60,274 | 69,972 | 146,869 | 108,127 |
Net Income | 19,268 | 27,243 | 99,317 | 70,733 |
Net Change In Cash | 340,398 | 354,137 | 758,320 | 605,917 |
Free Cash Flow | -126,365 | -32,955 | -58,489 | -79,288 |
Cash | 18,797 | 32,466 | 21,472 | 39,387 |
Basic Shares | 57,093 | 56,827 | 56,800 | 55,752 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,371,990 | $2,578,005 | $1,808,597 | $1,530,268 |
Gross Profit | 449,251 | 646,653 | 583,915 | 561,708 |
EBITDA | 661,437 | 574,253 | 514,284 | 493,326 |
EBIT | 381,607 | 345,774 | 307,051 | 298,445 |
Net Income | 231,232 | 221,742 | 206,434 | 196,412 |
Net Change In Cash | 2,371,990 | 2,578,005 | 1,808,597 | 1,530,268 |
Cost of Revenue | 9,275 | 859 | -9,860 | |
Free Cash Flow | 272,898 | 961,356 | -2,030,903 | -106,845 |
Cash | 39,387 | 9,681 | 8,852 | 7,993 |
Basic Shares | 55,860 | 54,338 | 53,674 | 53,370 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.33 |
2024-06-30 | $0.48 |
2024-03-31 | $1.75 |
2023-12-31 | $1.27 |
