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 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 | 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 |
| 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% |
Operations & Maintenance | 578.7 | 558.5 | 530.26 | 508.4 | 472.27 | 449.68 |
Depreciation & Amortization | 311.96 | 317.26 | 296.7 | 279.83 | 228.48 | 207.23 |
Other Operating Expenses | 946.86 | 1,093 | 854.1 | 1,202 | 1,524 | 845.36 |
Total Operating Expenses | 1,838 | 1,969 | 1,681 | 1,990 | 2,224 | 1,502 |
Operating Income | 486.53 | 458.7 | 402.5 | 381.61 | 353.72 | 306.33 |
Interest Expense | -136.52 | -142.81 | -147.24 | -115.34 | -77.51 | -60.3 |
Net Interest Expense | -136.52 | -142.81 | -147.24 | -115.34 | -77.51 | -60.3 |
Other Non-Operating Income (Expenses) | 4.19 | 5.17 | 3.97 | 5.46 | -7.95 | 0.72 |
EBT Excluding Unusual Items | 354.2 | 321.07 | 259.24 | 271.73 | 268.27 | 246.75 |
Gain (Loss) on Sale of Investments | 0.37 | 0.39 | - | - | - | - |
Pretax Income | 354.57 | 321.46 | 259.24 | 271.73 | 268.27 | 246.75 |
Income Tax Expense | 61.56 | 57.24 | 36.39 | 40.5 | 46.53 | 40.32 |
Net Income | 293.01 | 264.22 | 222.85 | 231.23 | 221.74 | 206.43 |
Net Income to Common | 293.01 | 264.22 | 222.85 | 231.23 | 221.74 | 206.43 |
Net Income Growth | 14.93% | 18.57% | -3.62% | 4.28% | 7.41% | 5.10% |
Shares Outstanding (Basic) | 62 | 60 | 57 | 56 | 54 | 54 |
Shares Outstanding (Diluted) | 63 | 61 | 57 | 56 | 54 | 54 |
Shares Change | 4.87% | 6.10% | 2.10% | 2.80% | 1.24% | 0.57% |
EPS (Basic) | 4.70 | 4.39 | 3.92 | 4.16 | 4.09 | 3.85 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -159.46 | -128.39 | -334.75 | 272.9 | 961.36 | -2,031 |
Free Cash Flow Per Share | -2.55 | -2.12 | -5.87 | 4.88 | 17.69 | -37.84 |
Dividend Per Share | 2.710 | 2.680 | 2.640 | 2.600 | 2.480 | 2.320 |
Dividend Growth | 1.50% | 1.52% | 1.54% | 4.84% | 6.90% | 7.41% |
Profit Margin | 12.61% | 10.88% | 10.70% | 9.75% | 8.60% | 11.41% |
Free Cash Flow Margin | -6.86% | -5.29% | -16.07% | 11.51% | 37.29% | -112.29% |
EBITDA | 798.48 | 775.96 | 699.2 | 661.44 | 582.2 | 513.56 |
EBITDA Margin | 34.36% | 31.97% | 33.56% | 27.88% | 22.58% | 28.39% |
D&A For EBITDA | 311.96 | 317.26 | 296.7 | 279.83 | 228.48 | 207.23 |
EBIT | 486.53 | 458.7 | 402.5 | 381.61 | 353.72 | 306.33 |
EBIT Margin | 20.94% | 18.90% | 19.32% | 16.09% | 13.72% | 16.94% |
Effective Tax Rate | 17.36% | 17.80% | 14.04% | 14.90% | 17.34% | 16.34% |