One Gas
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $630,703 | $340,398 | $354,137 | $758,320 |
Gross Profit | 366,963 | 150,023 | 87,898 | 165,962 |
EBITDA | 199,867 | 134,557 | 142,521 | 223,441 |
EBIT | 124,415 | 62,431 | 69,972 | 146,869 |
Net Income | 77,022 | 19,268 | 27,243 | 99,317 |
Net Change In Cash | 630,703 | 340,398 | 354,137 | 758,320 |
Free Cash Flow | -113,185 | -126,365 | -32,955 | -58,489 |
Cash | 57,995 | 18,797 | 32,466 | 21,472 |
Basic Shares | 57,093 | 57,093 | 56,827 | 56,800 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,083,558 | $2,371,990 | $2,578,005 | $1,808,597 |
Gross Profit | 775,114 | 729,081 | 646,653 | 583,915 |
EBITDA | 666,896 | 574,253 | 514,284 | |
EBIT | 387,066 | 345,774 | 307,051 | |
Net Income | 222,850 | 231,232 | 221,742 | 206,434 |
Net Change In Cash | 2,083,558 | 2,371,990 | 2,578,005 | 1,808,597 |
Cost of Revenue | 9,275 | 859 | ||
Free Cash Flow | -334,754 | 272,898 | 961,356 | -2,030,903 |
Cash | 57,995 | 39,387 | 9,681 | 8,852 |
Basic Shares | 59,876 | 55,860 | 54,338 | 53,674 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.34 |
2024-09-30 | $0.33 |
2024-06-30 | $0.48 |
2024-03-31 | $1.75 |
