ONE Gas Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,324	2,427	2,084	2,372	2,578	1,809
Revenue Growth (YoY)	2.81%	16.50%	-12.16%	-7.99%	42.54%	18.19%
Fuel and Purchased Power Expense	880.03	998.91	778.33	1,135	1,459	775.01
Operations and Maintenance Expenses	570.15	558.5	530.26	508.4	472.27	449.68
Gross Profit	873.77	870.02	774.97	729.08	646.65	583.92
Depreciation & Amortization Expenses	312.34	317.26	296.7	279.83	228.48	207.23
Taxes Other than Income Tax	94.88	95.3	79.37	71.66	68.22	66.42
Operating Income	466.56	457.47	398.9	377.59	349.96	310.26
Interest Expense	-139.47	-142.81	-147.24	-115.34	-77.51	-60.3
Other Non-Operating Income (Expense)	4.19	6.8	7.57	9.48	-4.18	-3.21
Total Non-Operating Income (Expense)	-135.28	-136.01	-139.66	-105.86	-81.69	-63.51
Pretax Income	331.28	321.46	259.24	271.73	268.27	246.75
Provision for Income Taxes	57.8	57.24	36.39	40.5	46.53	40.32
Net Income	273.48	264.22	222.85	231.23	221.74	206.43
Net Income to Common	273.48	264.22	222.85	231.23	221.74	206.43
Net Income Growth	12.57%	18.57%	-3.62%	4.28%	7.41%	5.10%
Shares Outstanding (Basic)	61	60	57	56	54	54
Shares Outstanding (Diluted)	61	61	57	56	54	54
Shares Change (YoY)	5.78%	6.10%	2.10%	2.80%	1.24%	0.57%
EPS (Basic)	4.45	4.39	3.92	4.16	4.09	3.85
EPS (Diluted)	4.43	4.37	3.91	4.14	4.08	3.85
EPS Growth	7.00%	11.77%	-5.56%	1.47%	5.97%	4.62%
Shares Outstanding	62.76	62.69	59.88	56.55	55.35	53.63
Free Cash Flow	-219.48	-128.39	-334.75	272.9	961.36	-2,031
Free Cash Flow Growth	-	-	-	-71.61%	-	-
Free Cash Flow Per Share	-3.58	-2.12	-5.87	4.89	17.69	-37.84
Dividends Per Share	2.690	2.680	2.640	2.600	2.480	2.320
Dividend Growth	0.37%	1.52%	1.54%	4.84%	6.90%	7.41%
Gross Margin	37.60%	35.84%	37.19%	30.74%	25.08%	32.29%
Operating Margin	20.08%	18.85%	19.15%	15.92%	13.57%	17.15%
Profit Margin	11.77%	10.88%	10.70%	9.75%	8.60%	11.41%
FCF Margin	-9.44%	-5.29%	-16.07%	11.51%	37.29%	-112.29%
EBITDA	778.9	774.72	695.6	657.42	578.44	517.49
EBITDA Margin	33.52%	31.92%	33.39%	27.72%	22.44%	28.61%
EBIT	466.56	457.47	398.9	377.59	349.96	310.26
EBIT Margin	20.08%	18.85%	19.15%	15.92%	13.57%	17.15%
Effective Tax Rate	17.45%	17.80%	14.04%	14.90%	17.34%	16.34%

Updated May 5, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q