ONE Gas, Inc. (OGS)

ONE Gas Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,369	2,084	2,372	2,578	1,809	1,530
Revenue Growth (YoY)	15.06%	-12.16%	-7.99%	42.54%	18.19%	-7.41%
Operations & Maintenance	548.19	530.11	508.4	472.27	449.68	431.12
Depreciation & Amortization	313.4	296.7	279.83	228.48	207.23	194.88
Other Operating Expenses	1,063	854.1	1,202	1,524	845.36	605.83
Total Operating Expenses	1,924	1,681	1,990	2,224	1,502	1,232
Operating Income	444.39	402.64	381.61	353.72	306.33	298.45
Interest Expense	-146.11	-147.24	-115.34	-77.51	-60.3	-62.51
Net Interest Expense	-146.11	-147.24	-115.34	-77.51	-60.3	-62.51
Other Non-Operating Income (Expenses)	3.22	3.83	5.46	-7.95	0.72	2.05
EBT Excluding Unusual Items	301.49	259.24	271.73	268.27	246.75	237.99
Pretax Income	301.49	259.24	271.73	268.27	246.75	237.99
Income Tax Expense	46.55	36.39	40.5	46.53	40.32	41.58
Net Income	254.94	222.85	231.23	221.74	206.43	196.41
Net Income to Common	254.94	222.85	231.23	221.74	206.43	196.41
Net Income Growth	17.72%	-3.62%	4.28%	7.41%	5.10%	5.17%
Shares Outstanding (Basic)	59	57	56	54	54	53
Shares Outstanding (Diluted)	60	57	56	54	54	53
Shares Change (YoY)	5.40%	2.10%	2.80%	1.24%	0.57%	0.24%
EPS (Basic)	4.30	3.92	4.16	4.09	3.85	3.70
EPS (Diluted)	4.27	3.91	4.14	4.08	3.85	3.68
EPS Growth	11.73%	-5.56%	1.47%	5.97%	4.62%	4.84%
Free Cash Flow	-120.56	-334.75	272.9	961.36	-2,031	-106.85
Free Cash Flow Per Share	-2.02	-5.87	4.88	17.69	-37.84	-2.00
Dividend Per Share	2.670	2.640	2.600	2.480	2.320	2.160
Dividend Growth	1.52%	1.54%	4.84%	6.90%	7.41%	8.00%
Profit Margin	10.76%	10.70%	9.75%	8.60%	11.41%	12.83%
Free Cash Flow Margin	-5.09%	-16.07%	11.51%	37.29%	-112.29%	-6.98%
EBITDA	757.79	699.34	661.44	582.2	513.56	493.33
EBITDA Margin	31.99%	33.56%	27.88%	22.58%	28.39%	32.24%
D&A For EBITDA	313.4	296.7	279.83	228.48	207.23	194.88
EBIT	444.39	402.64	381.61	353.72	306.33	298.45
EBIT Margin	18.76%	19.32%	16.09%	13.72%	16.94%	19.50%
Effective Tax Rate	15.44%	14.04%	14.90%	17.34%	16.34%	17.47%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q