ONE Gas, Inc. (OGS)
NYSE: OGS · Real-Time Price · USD
80.28
-0.42 (-0.52%)
Jul 29, 2026, 2:31 PM EDT - Market open
ONE Gas Financials Overview
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 Revenue Growth | 2,324 | 2,427 | 2,084 | 2,372 | 2,578 | 1,809 |
Revenue Growth | 2.81% | 16.50% | -12.16% | -7.99% | 42.54% | 18.19% |
Gross Profit Gross Profit Growth | 873.77 | 870.02 | 774.97 | 729.08 | 646.65 | 583.92 |
Operating Income Operating Income Growth | 466.56 | 457.47 | 398.9 | 377.59 | 349.96 | 310.26 |
Net Income Net Income Growth | 273.48 | 264.22 | 222.85 | 231.23 | 221.74 | 206.43 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Natural Gas Sales Natural Gas Sales Growth | 2,071 | 2,188 | 1,841 | 2,142 | 2,410 | 1,653 |
Transportation Transportation Growth | 140.4 | 144.34 | 137.11 | 132.95 | 125.95 | 118.49 |
Securitization Customer Charges Securitization Customer Charges Growth | 46.79 | 47.45 | 44.39 | 48.68 | 5.77 | - |
Miscellaneous Miscellaneous Growth | 25.77 | 25.82 | 22.97 | 22.79 | 19.85 | 16.76 |
Other Natural Gas Sales Related Other Natural Gas Sales Related Growth | 25.78 | 9.16 | 24.3 | 12.76 | 3.4 | 9.65 |
Other Product Other Product Growth | 14.44 | 13.01 | 13.39 | 12.91 | 12.98 | 11.13 |
Revenue (Total) Revenue (Total) Growth | 2,324 | 2,427 | 2,084 | 2,372 | 2,578 | 1,809 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 22.99 | 33.73 | 78.54 | 39.39 | 18.13 | 8.85 |
Total Debt Total Debt Growth | 3,381 | 3,374 | 3,329 | 3,049 | 3,234 | 4,177 |
Net Cash (Debt) Net Cash Growth | -3,358 | -3,340 | -3,250 | -3,010 | -3,216 | -4,169 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -54.83 | -55.19 | -56.99 | -53.88 | -59.19 | -77.66 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 477.69 | 578.83 | 368.41 | 939.53 | 1,571 | -1,536 |
Capital Expenditures CapEx Growth | -697.16 | -707.23 | -703.17 | -666.63 | -609.49 | -495.25 |
Free Cash Flow Free Cash Flow Growth | -219.48 | -128.39 | -334.75 | 272.9 | 961.36 | -2,031 |
Free Cash Flow Growth | - | - | - | -71.61% | - | - |
| 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 |
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% |
Pretax Margin | 14.25% | 13.24% | 12.44% | 11.46% | 10.41% | 13.64% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 |
Dividend Per Share Dividend Per Share Growth | 2.720 | 2.680 | 2.640 | 2.600 | 2.480 | 2.320 |
Dividend Per Share Growth | 1.50% | 1.52% | 1.54% | 4.84% | 6.90% | 7.41% |
Dividend Yield | 3.39% | 3.46% | 3.80% | 4.07% | 3.26% | 2.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 |
PE Ratio | 17.94 | 17.68 | 17.71 | 15.39 | 18.56 | 20.15 |
Forward PE | 15.83 | 16.96 | 16.54 | 16.08 | 18.36 | 18.18 |
P/FCF Ratio | - | - | - | 13.20 | 4.36 | - |
PS Ratio | 2.18 | 2.00 | 1.99 | 1.52 | 1.63 | 2.30 |