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ONE Gas (OGS)
NYSE
$77.99+$0.001 (+0.001%)
Price as of Jun 23, 2026 6:58 PM EDT- $4.8BMarket Cap
- 9.50%1-Year Change
- Utilities - Regulated GasIndustry
ONE Gas (OGS)
$77.99+$0.001 (+0.001%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.4B +16.50% | 2.1B -12.16% | 2.4B -7.99% | 2.6B +42.54% | |
Cost of Revenue | 998.9M +28.34% | 778.3M -31.39% | 1.1B -22.25% | 1.5B N/A | |
Gross Profit | 1.4B +9.45% | 1.3B +5.47% | 1.2B +10.60% | 1.1B -38.13% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 317.3M +6.93% | 296.7M +6.03% | 279.8M +22.48% | 228.5M +10.25% | |
Total Operating Expenses | 971.0M +7.16% | 906.2M +5.38% | 859.9M +11.82% | 769.0M +6.31% | |
Operating Profit | 457.5M +14.64% | 399.0M +5.68% | 377.6M +7.90% | 350.0M +12.80% | |
Interest Income | 551,000 -17.88% | 671,000 -3.59% | 696,000 +11,500.00% | 6,000 N/A | |
Interest Expense | -142.8M -3.01% | -147.2M +27.65% | -115.3M +48.81% | -77.5M +28.53% | |
Interest Income and Expense and Net | -142.3M -2.94% | -146.6M +27.84% | -114.6M +47.93% | -77.5M +28.52% | |
Total Nonoperating Income and Expense | 6.8M -8.43% | 7.4M -21.62% | 9.5M +326.54% | -4.2M +30.43% | |
Income before Taxes | 321.5M +24.00% | 259.2M -4.60% | 271.7M +1.29% | 268.3M +8.72% | |
Income Taxes | 57.2M +57.30% | 36.4M -10.15% | 40.5M -12.96% | 46.5M +15.40% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | 264.2M +18.57% | 222.8M -3.62% | 231.2M +4.28% | 221.7M +7.42% | |
Net Income from Continuing Operations Applicable to Common | 321.5M +24.00% | 259.2M -4.60% | 271.7M +1.29% | 268.3M +8.72% | |
Basic EPS and Net Income | 4.39 +11.99% | 3.92 -5.77% | 4.16 +1.71% | 4.09 +6.23% | |
Diluted EPS and Net Income | 4.37 +11.76% | 3.91 -5.56% | 4.14 +1.47% | 4.08 +5.97% | |
Basic Weighted Average Shares | 60.2M +5.87% | 56.8M +2.21% | 55.6M +2.57% | 54.2M +1.18% | |
Diluted Weighted Average Shares | 60.5M +6.10% | 57.0M +2.10% | 55.9M +2.80% | 54.3M +1.24% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 10.6M -81.69% | 58.0M +207.91% | 18.8M +94.56% | 9.7M +9.37% | |
Short-Term Investments | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 10.6M -81.69% | 58.0M +207.91% | 18.8M +94.56% | 9.7M +9.37% | |
Total Current Assets | 915.9M -1.51% | 929.9M +21.52% | 765.2M -37.16% | 1.2B -45.27% | |
Accumulated Depreciation | 2.6B +5.39% | 2.5B +6.19% | 2.3B +5.80% | 2.2B +5.87% | |
Property and Plant and Equipment and Net | 7.1B +7.17% | 6.6B +8.32% | 6.1B +9.00% | 5.6B +8.44% | |
Total Long-Term Assets | 120.0M +14.28% | 105.0M -19.89% | 131.1M +11.74% | 117.3M +12.92% | |
Total Assets | 8.9B +5.07% | 8.4B +8.42% | 7.8B -0.07% | 7.8B -7.45% | |
Income Taxes Payable | 1.0B +7.45% | 967.3M +17.85% | 820.9M +5.67% | 776.8M +1.90% | |
Total Short-Term Debt | 987.1M +7.92% | 914.6M +6.17% | 861.5M +50.42% | 572.7M +15.93% | |
Total Current Liabilities | 1.5B +5.05% | 1.5B -1.28% | 1.5B +24.20% | 1.2B +21.31% | |
Total Long-Term Debt | 4.5B -0.62% | 4.5B +11.85% | 4.0B -19.46% | 5.0B +36.13% | |
Total Long-Term Liabilities | 109.6M -7.27% | 118.2M +24.79% | 94.7M +1.46% | 93.3M -11.36% | |
Total Liabilities | 1.5B +5.05% | 1.5B -1.28% | 1.5B +24.20% | 1.2B +21.31% | |
Retained Earnings | 909.4M +12.32% | 809.6M +9.74% | 737.7M +13.17% | 651.9M +15.34% | |
Total Stockholders Equity | 3.4B +10.81% | 3.1B +12.24% | 2.8B +7.02% | 2.6B +10.00% | |
Total Shares Outstanding | 62.7M +4.70% | 59.9M +5.89% | 56.5M +2.16% | 55.3M +3.12% | |
Cash Flow | |||||
Cash from Operating Activities | 578.8M +57.12% | 368.4M -60.79% | 939.5M -40.19% | 1.6B +202.29% | |
Capital Expenditures | 707.2M +0.58% | 703.2M +5.48% | 666.6M +9.38% | 609.5M +23.07% | |
Cash from Investing Activities | -715.3M +1.11% | -707.5M +5.65% | -669.6M +9.04% | -614.1M +22.56% | |
Dividends Paid | 160.7M +7.53% | 149.5M +3.72% | 144.1M +7.57% | 134.0M +8.10% | |
Cash from Financing Activities | 91.7M -75.76% | 378.2M +252.13% | -248.6M -73.76% | -947.5M -146.50% | |
Financials Ratio | |||||
Gross Margin | 58.85% -6.06% | 62.64% +20.08% | 52.17% +20.20% | 43.40% N/A | |
Operating Margin | 18.85% -1.60% | 19.15% +20.31% | 15.92% +17.27% | 13.57% -20.87% | |
Return on Assets | 3.06% +11.14% | 2.75% -7.49% | 2.97% +8.51% | 2.74% -4.19% | |
Return on Equity | 8.07% +6.35% | 7.59% -12.16% | 8.64% -3.83% | 8.99% -0.23% | |
Revenue Growth | 16.50% +235.72% | -12.16% +52.16% | -7.99% -118.78% | 42.54% +133.90% | |
Current Ratio | 0.60 -6.24% | 0.64 +23.11% | 0.52 -49.40% | 1.02 -54.88% | |
Cash Ratio | 0.007 -82.66% | 0.04 +210.94% | 0.01 +58.02% | 0.008 -10.00% | |
Debt-to-Equity Ratio | 1.59 -9.02% | 1.75 -1.24% | 1.77 -18.05% | 2.16 +21.58% | |
Debt-to-Assets Ratio | 0.62 -4.05% | 0.64 +2.25% | 0.63 -12.24% | 0.72 +44.49% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow