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ONE Gas (OGS) EBITDA

Annual EBITDA

$666.90 M
+$92.64 M+16.13%

December 31, 2023

Summary

Performance

1-Year Change

+16.13%

3-Year Change

+34.62%

5-Year Change

+52.55%

15-Year Change

+46.86%

OGS EBITDA Chart

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Highlights

Sector Rank

45.69%
OGS annual EBITDA is higher than 45.69% of companies in Utilities sector

High & Low

All-time High

$666.90 M
OGS annual EBITDA is currently at an all-time high

3-Year Low

$514.28 M
OGS annual EBITDA is currently +29.67% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
OGS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 19, 2025
OGS next annual earnings announcement is scheduled for Feb 19, 2025

OtherOGSprofitabilitymetrics:

Annual Revenue

$2.37 B
OGS annual revenue is $2.37 billion

Annual Net Income

$231.23 M
OGS annual net profit is $231.23 million

Annual EBIT

$387.07 M
OGS annual earnings before interest & taxes is $387.07 million

Annual EPS

$4.14
OGS annual earnings per share is $4.14

Quarterly EBITDA

$134.56 M
-$8.25 M-5.78%

September 30, 2024

Summary

Performance

3-Month Change

-5.78%

1-Year Change

-27.02%

3-Year Change

+47.62%

5-Year Change

+47.62%

OGS Quarterly EBITDA Chart

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Highlights

Sector Rank

40.71%
OGS quarterly EBITDA is higher than 40.71% of companies in Utilities sector

High & Low

All-time High

$225.94 M
OGS quarterly EBITDA is currently -40.45% below its historical high of $225.94 million

3-Year Low

$103.08 M
OGS quarterly EBITDA is currently +30.54% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OGS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
OGS next earnings announcement is scheduled for Feb 19, 2025

OtherOGSprofitabilitymetrics:

Quarterly Revenue

$340.40 M
OGS quarterly revenue is $340.40 million

Quarterly Net Income

$19.27 M
OGS quarterly net profit is $19.27 million

Quarterly EBIT

$62.43 M
OGS quarterly earnings before interest & taxes is $62.43 million

Quarterly EPS

$0.34
OGS quarterly earnings per share is $0.34

TTM EBITDA

$687.69 M
+$8.86 M+1.31%

September 30, 2024

Summary

Performance

3-Month Change

+1.31%

1-Year Change

+3.12%

3-Year Change

+34.06%

5-Year Change

+34.06%

OGS TTM EBITDA Chart

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Highlights

Sector Rank

44.25%
OGS TTM EBITDA is higher than 44.25% of companies in Utilities sector

High & Low

All-time High

$687.69 M
OGS TTM EBITDA is currently at an all-time high

3-Year Low

$514.28 M
OGS TTM EBITDA is currently +33.72% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OGS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
OGS next earnings announcement is scheduled for Feb 19, 2025

OtherOGSprofitabilitymetrics:

TTM Revenue

$2.06 B
OGS TTM revenue is $2.06 billion

TTM Net Income

$216.56 M
OGS TTM net profit is $216.56 million

TTM EBIT

$393.86 M
OGS TTM earnings before interest & taxes is $393.86 million

TTM EPS

$3.84
OGS TTM earnings per share is $3.84

EBITDA Formula

EBITDA = Net Income + Interest + Taxes + Depreciation + Amortization

Annual EBITDA

$666.90 M
OGS annual EBITDA is $666.90 million

Annual Net Income

$231.23 M
OGS annual net profit is $231.23 million

Annual Interest Expense

$115.34 M
OGS annual interest expense is $115.34 million

Annual Income Tax

$40.49 M
OGS annual income tax is $40.49 million

Annual D&A

$279.83 M
OGS annual depreciation & amortization is $279.83 million

OGS EBITDA Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.1%-27.0%+3.1%
3 y3 years+34.6%+47.6%+34.1%
5 y5 years+52.5%+47.6%+34.1%

OGS EBITDA Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+29.7%-40.5%+30.5%at high+33.7%
5 y5-yearat high+41.1%-40.5%+51.4%at high+45.5%
alltimeall timeat high+102.7%-40.5%+181.0%at high+1272.3%

ONE Gas EBITDA History

DateAnnualQuarterlyTTM
Sep 2024
-
$134.56 M(-5.8%)
$687.69 M(+1.3%)
Jun 2024
-
$142.81 M(-36.8%)
$678.82 M(+1.4%)
Mar 2024
-
$225.94 M(+22.5%)
$669.76 M(+0.4%)
Dec 2023
$666.90 M(+16.1%)
$184.38 M(+46.7%)
$666.90 M(+2.6%)
Sep 2023
-
$125.69 M(-6.0%)
$650.31 M(+3.6%)
Jun 2023
-
$133.74 M(-40.0%)
$627.69 M(+4.0%)
Mar 2023
-
$223.08 M(+32.9%)
$603.58 M(+5.1%)
Dec 2022
$574.25 M(+11.7%)
$167.80 M(+62.8%)
$574.25 M(+5.4%)
Sep 2022
-
$103.08 M(-6.0%)
$544.96 M(+2.2%)
Jun 2022
-
$109.63 M(-43.4%)
$533.03 M(+1.4%)
Mar 2022
-
$193.75 M(+39.9%)
$525.83 M(+2.2%)
Dec 2021
$514.28 M(+3.8%)
$138.50 M(+51.9%)
$514.28 M(+0.3%)
Sep 2021
-
$91.15 M(-11.0%)
$512.97 M(+0.4%)
Jun 2021
-
$102.42 M(-43.8%)
$510.69 M(+1.6%)
Mar 2021
-
$182.21 M(+32.8%)
$502.65 M(+1.5%)
Dec 2020
$495.38 M(+4.8%)
$137.18 M(+54.4%)
$495.38 M(+2.1%)
Sep 2020
-
$88.88 M(-5.8%)
$485.16 M(+1.3%)
Jun 2020
-
$94.39 M(-46.0%)
$479.13 M(+0.7%)
Mar 2020
-
$174.93 M(+37.8%)
$475.71 M(+0.6%)
Dec 2019
$472.68 M(+8.1%)
$126.96 M(+53.2%)
$472.68 M(+2.2%)
Sep 2019
-
$82.85 M(-8.9%)
$462.59 M(+1.8%)
Jun 2019
-
$90.97 M(-47.1%)
$454.40 M(+2.8%)
Mar 2019
-
$171.89 M(+47.1%)
$442.03 M(+1.1%)
Dec 2018
$437.16 M
$116.88 M(+56.6%)
$437.16 M(-2.7%)
Sep 2018
-
$74.66 M(-5.0%)
$449.20 M(-1.1%)
DateAnnualQuarterlyTTM
Jun 2018
-
$78.61 M(-52.9%)
$454.34 M(-0.8%)
Mar 2018
-
$167.02 M(+29.6%)
$458.05 M(+0.9%)
Dec 2017
$454.09 M(+10.0%)
$128.92 M(+61.5%)
$454.09 M(+3.0%)
Sep 2017
-
$79.80 M(-3.1%)
$440.78 M(+2.8%)
Jun 2017
-
$82.32 M(-49.5%)
$428.67 M(+0.7%)
Mar 2017
-
$163.06 M(+41.0%)
$425.64 M(+3.1%)
Dec 2016
$412.91 M(+11.7%)
$115.61 M(+70.8%)
$412.90 M(+2.0%)
Sep 2016
-
$67.69 M(-14.6%)
$404.87 M(+2.7%)
Jun 2016
-
$79.29 M(-47.3%)
$394.37 M(+4.1%)
Mar 2016
-
$150.32 M(+39.7%)
$378.93 M(+2.5%)
Dec 2015
$369.60 M(+5.7%)
$107.57 M(+88.1%)
$369.60 M(+1.7%)
Sep 2015
-
$57.19 M(-10.4%)
$363.27 M(+2.1%)
Jun 2015
-
$63.85 M(-54.7%)
$355.77 M(+1.5%)
Mar 2015
-
$140.99 M(+39.3%)
$350.39 M(+0.2%)
Dec 2014
$349.69 M(-4.9%)
$101.24 M(+103.7%)
$349.69 M(-2.5%)
Sep 2014
-
$49.69 M(-15.0%)
$358.67 M(+0.5%)
Jun 2014
-
$58.47 M(-58.3%)
$356.86 M(-3.7%)
Mar 2014
-
$140.30 M(+27.3%)
$370.56 M(+0.8%)
Dec 2013
$367.59 M(+5.8%)
$110.21 M(+130.1%)
$367.59 M(-0.2%)
Sep 2013
-
$47.89 M(-33.6%)
$368.28 M(-0.6%)
Jun 2013
-
$72.17 M(-47.4%)
$370.50 M(+24.2%)
Mar 2013
-
$137.32 M(+23.8%)
$298.33 M(+85.3%)
Dec 2012
$347.30 M(+5.5%)
$110.90 M(+121.3%)
$161.01 M(+221.3%)
Sep 2012
-
$50.11 M
$50.11 M
Dec 2011
$329.09 M(-7.8%)
-
-
Dec 2010
$356.79 M
-
-

FAQ

  • What is ONE Gas annual EBITDA?
  • What is the all time high annual EBITDA for ONE Gas?
  • What is ONE Gas annual EBITDA year-on-year change?
  • What is ONE Gas quarterly EBITDA?
  • What is the all time high quarterly EBITDA for ONE Gas?
  • What is ONE Gas quarterly EBITDA year-on-year change?
  • What is ONE Gas TTM EBITDA?
  • What is the all time high TTM EBITDA for ONE Gas?
  • What is ONE Gas TTM EBITDA year-on-year change?

What is ONE Gas annual EBITDA?

The current annual EBITDA of OGS is $666.90 M

What is the all time high annual EBITDA for ONE Gas?

ONE Gas all-time high annual EBITDA is $666.90 M

What is ONE Gas annual EBITDA year-on-year change?

Over the past year, OGS annual EBITDA has changed by +$92.64 M (+16.13%)

What is ONE Gas quarterly EBITDA?

The current quarterly EBITDA of OGS is $134.56 M

What is the all time high quarterly EBITDA for ONE Gas?

ONE Gas all-time high quarterly EBITDA is $225.94 M

What is ONE Gas quarterly EBITDA year-on-year change?

Over the past year, OGS quarterly EBITDA has changed by -$49.83 M (-27.02%)

What is ONE Gas TTM EBITDA?

The current TTM EBITDA of OGS is $687.69 M

What is the all time high TTM EBITDA for ONE Gas?

ONE Gas all-time high TTM EBITDA is $687.69 M

What is ONE Gas TTM EBITDA year-on-year change?

Over the past year, OGS TTM EBITDA has changed by +$20.79 M (+3.12%)