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%
Fuel and Purchased Power Expense	998.91	778.33	1,135	1,459	775.01
Operations and Maintenance Expenses	558.5	530.26	508.4	472.27	449.68
Gross Profit	870.02	774.97	729.08	646.65	583.92
Depreciation & Amortization Expenses	317.26	296.7	279.83	228.48	207.23
Taxes Other than Income Tax	95.3	79.37	71.66	68.22	66.42
Operating Income	457.47	398.9	377.59	349.96	310.26
Interest Expense	-142.81	-147.24	-115.34	-77.51	-60.3
Other Non-Operating Income (Expense)	6.8	7.57	9.48	-4.18	-3.21
Total Non-Operating Income (Expense)	-136.01	-139.66	-105.86	-81.69	-63.51
Pretax Income	321.46	259.24	271.73	268.27	246.75
Provision for Income Taxes	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 Growth	-	-	-71.61%	-	-
Free Cash Flow Per Share	-2.12	-5.87	4.89	17.69	-37.84
Dividends Per Share	2.680	2.640	2.600	2.480	2.320
Dividend Growth	1.52%	1.54%	4.84%	6.90%	7.41%
Gross Margin	35.84%	37.19%	30.74%	25.08%	32.29%
Operating Margin	18.85%	19.15%	15.92%	13.57%	17.15%
Profit Margin	10.88%	10.70%	9.75%	8.60%	11.41%
FCF Margin	-5.29%	-16.07%	11.51%	37.29%	-112.29%
EBITDA	774.72	695.6	657.42	578.44	517.49
EBITDA Margin	31.92%	33.39%	27.72%	22.44%	28.61%
EBIT	457.47	398.9	377.59	349.96	310.26
EBIT Margin	18.85%	19.15%	15.92%	13.57%	17.15%
Effective Tax Rate	17.80%	14.04%	14.90%	17.34%	16.34%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q