Price Alert

ONE Gas Inc. (OGS)

NYSE: OGS · Real-Time Price · USD

75.62

-0.64 (-0.84%)

At close: Aug 15, 2025, 3:59 PM

75.64

0.03%

After-hours: Aug 15, 2025, 05:51 PM EDT

ONE Gas Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	2.33B	2.26B	2.08B	2.06B	2.05B	2.1B	2.37B	2.58B	2.61B	2.64B	2.58B	2.35B	2.27B	2.15B	1.81B	1.7B	1.67B	1.63B
Cost of Revenue	1.08B	1.16B	1.16B	1.31B	1.31B	1.37B	1.64B	1.87B	1.92B	1.97B	1.93B	1.73B	1.66B	1.55B	1.22B	1.12B	1.09B	1.06B
Gross Profit	1.25B	1.1B	919.97M	749.88M	743.14M	731.96M	729.08M	712.96M	689.01M	669.9M	646.65M	622.27M	611.73M	600M	583.91M	580.93M	576.01M	564.86M
Operating Income	436.11M	433.68M	399.04M	381.87M	379.62M	374.22M	377.59M	374.04M	363.88M	358.43M	349.96M	333.38M	328.14M	320.67M	310.26M	308.28M	307.15M	300.66M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	292.41M	286.55M	259.24M	256.6M	262.62M	268.04M	271.73M	270.4M	269.39M	268.95M	268.27M	258.66M	254.97M	253.27M	246.75M	245.44M	246.17M	240.77M
Net Income	247.74M	242.95M	222.85M	216.56M	222.48M	227.93M	231.23M	227.53M	226.04M	225.43M	221.74M	215.22M	211.77M	209.79M	206.43M	204.25M	205.08M	200.31M
Selling & General & Admin	n/a	547K	1.56M	2.55M	3.7M	4.12M	4.02M	3.02M	3.3M	3.7M	3.38M	4.47M	4.11M	3.75M	3.93M	4.23M	4.47M	4.72M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	809.4M	665.93M	519.37M	366.46M	361.96M	273.66M	268.43M	255.86M	170.57M	164.42M	149.65M	71.02M	68.42M	72.86M	-3.83M	-5.31M	-3.31M	-5.31M
Operating Expenses	809.4M	666.48M	520.92M	368.01M	363.52M	357.74M	351.49M	338.92M	325.13M	311.46M	296.7M	288.89M	283.59M	279.32M	273.66M	272.65M	268.86M	264.2M
Interest Expense	149.88M	151.57M	147.24M	137.25M	126.07M	116.58M	115.34M	111.6M	103.19M	92.03M	77.51M	65.94M	61.78M	60.46M	60.3M	61.26M	61.41M	62.25M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.89B	1.83B	1.68B	1.68B	1.67B	1.72B	1.99B	2.21B	2.24B	2.28B	2.23B	2.02B	1.94B	1.83B	1.5B	1.39B	1.36B	1.33B
Income Tax Expense	44.66M	43.59M	36.39M	40.04M	40.14M	40.11M	40.5M	42.87M	43.35M	43.52M	46.53M	43.44M	43.2M	43.47M	40.32M	41.19M	41.09M	40.46M
Shares Outstanding (Basic)	60.11M	56.83M	57M	56.83M	56.75M	56.73M	55.67M	55.62M	55.57M	55.54M	54.5M	54.31M	54.26M	53.92M	53.75M	53.71M	53.47M	53.37M
Shares Outstanding (Diluted)	60.45M	57.03M	57.41M	57.09M	56.83M	56.8M	55.75M	55.98M	55.91M	55.8M	54.5M	54.48M	54.34M	54.03M	53.84M	53.79M	53.55M	53.52M
EPS (Basic)	1.58	4.16	3.92	3.84	3.95	4.06	4.16	4.12	4.11	4.11	4.09	3.99	3.93	3.90	3.86	3.83	3.85	3.77
EPS (Diluted)	1.57	4.14	3.91	3.84	3.95	4.05	4.14	4.10	4.09	4.10	4.09	3.98	3.92	3.89	3.85	3.83	3.84	3.76
EBITDA	750.89M	666.01M	626.73M	607.58M	598.71M	663.59M	663.22M	650.31M	627.69M	603.58M	577.81M	548.51M	536.59M	529.38M	514.28M	511.41M	509.13M	497.45M
EBIT	442.29M	437.83M	403.69M	387.4M	382.23M	378.45M	383.39M	382M	372.58M	360.97M	349.33M	328.15M	320.31M	317.28M	307.05M	305.13M	306.01M	297.81M
Depreciation & Amortization	308.6M	301.83M	296.7M	293.83M	290.14M	285.14M	279.83M	268.31M	255.11M	242.61M	228.48M	220.36M	216.28M	212.1M	207.23M	206.27M	203.12M	199.63M