ONE Gas Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,427	2,084	2,372	2,578	1,809
Revenue Growth (YoY)	16.50%	-12.16%	-7.99%	42.54%	18.19%
Operations & Maintenance	558.5	530.26	508.4	472.27	449.68
Depreciation & Amortization	317.26	296.7	279.83	228.48	207.23
Other Operating Expenses	1,093	854.1	1,202	1,524	845.36
Total Operating Expenses	1,969	1,681	1,990	2,224	1,502
Operating Income	458.7	402.5	381.61	353.72	306.33
Interest Expense	-142.81	-147.24	-115.34	-77.51	-60.3
Net Interest Expense	-142.81	-147.24	-115.34	-77.51	-60.3
Other Non-Operating Income (Expenses)	5.17	3.97	5.46	-7.95	0.72
EBT Excluding Unusual Items	321.07	259.24	271.73	268.27	246.75
Gain (Loss) on Sale of Investments	0.39	-	-	-	-
Pretax Income	321.46	259.24	271.73	268.27	246.75
Income Tax Expense	57.24	36.39	40.5	46.53	40.32
Net Income	264.22	222.85	231.23	221.74	206.43
Net Income to Common	264.22	222.85	231.23	221.74	206.43
Net Income Growth	18.57%	-3.62%	4.28%	7.41%	5.10%
Shares Outstanding (Basic)	60	57	56	54	54
Shares Outstanding (Diluted)	61	57	56	54	54
Shares Change (YoY)	6.10%	2.10%	2.80%	1.24%	0.57%
EPS (Basic)	4.39	3.92	4.16	4.09	3.85
EPS (Diluted)	4.37	3.91	4.14	4.08	3.85
EPS Growth	11.77%	-5.56%	1.47%	5.97%	4.62%
Free Cash Flow	-128.39	-334.75	272.9	961.36	-2,031
Free Cash Flow Per Share	-2.12	-5.87	4.88	17.69	-37.84
Dividend Per Share	2.680	2.640	2.600	2.480	2.320
Dividend Growth	1.52%	1.54%	4.84%	6.90%	7.41%
Profit Margin	10.88%	10.70%	9.75%	8.60%	11.41%
Free Cash Flow Margin	-5.29%	-16.07%	11.51%	37.29%	-112.29%
EBITDA	775.96	699.2	661.44	582.2	513.56
EBITDA Margin	31.97%	33.56%	27.88%	22.58%	28.39%
D&A For EBITDA	317.26	296.7	279.83	228.48	207.23
EBIT	458.7	402.5	381.61	353.72	306.33
EBIT Margin	18.90%	19.32%	16.09%	13.72%	16.94%
Effective Tax Rate	17.80%	14.04%	14.90%	17.34%	16.34%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.