ONE Gas, Inc. (OGS)
NYSE: OGS · Real-Time Price · USD
80.92
-0.93 (-1.14%)
Nov 6, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 30, 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 | -1.89% | 16.50% | -12.16% | -7.99% | 42.54% | 18.19% |
Net Income Net Income Growth | 293.01 | 264.22 | 222.85 | 231.23 | 221.74 | 206.43 |
Earnings Per Share EPS Growth | 4.69 | 4.37 | 3.91 | 4.14 | 4.08 | 3.85 |
EPS Growth | 9.72% | 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 | Sep '26 Sep 30, 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 | 2,067 | 2,188 | 1,841 | 2,142 | 2,410 | 1,653 |
Transportation Transportation Growth | 141.22 | 144.34 | 137.11 | 132.95 | 125.95 | 118.49 |
Securitization Customer Charges Securitization Customer Charges Growth | 44.72 | 47.45 | 44.39 | 48.68 | 5.77 | - |
Miscellaneous Miscellaneous Growth | 25.44 | 25.82 | 22.97 | 22.79 | 19.85 | 16.76 |
Other Natural Gas Sales Related Other Natural Gas Sales Related Growth | 29.92 | 9.16 | 24.3 | 12.76 | 3.4 | 9.65 |
Other Product Other Product Growth | 15.81 | 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 | Sep '26 Sep 30, 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 | 11 | 13.25 | 58 | 18.84 | 9.68 | 8.85 |
Total Debt Total Debt Growth | 3,517 | 3,386 | 3,345 | 3,049 | 3,234 | 4,177 |
Net Cash (Debt) Net Cash Growth | -3,506 | -3,373 | -3,287 | -3,030 | -3,225 | -4,169 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -56.03 | -55.74 | -57.64 | -54.25 | -59.35 | -77.66 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 550.8 | 578.83 | 368.41 | 939.53 | 1,571 | -1,536 |
Capital Expenditures CapEx Growth | -710.26 | -707.23 | -703.17 | -666.63 | -609.49 | -495.25 |
Free Cash Flow Free Cash Flow Growth | -159.46 | -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 | Sep '26 Sep 30, 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 |
Pretax Margin | 15.26% | 13.24% | 12.44% | 11.46% | 10.41% | 13.64% |
Profit Margin | 12.61% | 10.88% | 10.70% | 9.75% | 8.60% | 11.41% |
FCF Margin | -6.86% | -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 | Nov '26 Nov 9, 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 | 1.49% | 1.52% | 1.54% | 4.84% | 6.90% | 7.41% |
Dividend Yield | 3.36% | 3.62% | 4.03% | 4.16% | 3.35% | 2.99% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 17.26 | 17.54 | 17.61 | 15.28 | 18.49 | 20.14 |
Forward PE | 16.51 | 16.96 | 16.54 | 16.08 | 18.36 | 18.18 |
P/FCF Ratio | - | - | - | 12.95 | 4.26 | - |
PS Ratio | 2.19 | 1.91 | 1.88 | 1.49 | 1.59 | 2.30 |