Price Alert

ONE Gas Inc. (OGS)

NYSE: OGS · Real-Time Price · USD

75.72

-0.54 (-0.71%)

At close: Aug 15, 2025, 3:44 PM

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	423.74M	935.19M	630.7M	340.4M	354.14M	758.32M	605.92M	335.82M	398.11M	1.03B	818.21M	359.36M	428.98M	971.46M	593.74M	273.92M	315.65M	625.29M
Cost of Revenue	117.94M	512.46M	263.74M	190.38M	193.69M	515.79M	409.04M	192.53M	248.85M	792.48M	637.45M	240.03M	298.83M	755.04M	437.36M	165.13M	197.24M	424.95M
Gross Profit	305.8M	422.73M	366.96M	150.02M	160.45M	242.53M	196.88M	143.28M	149.26M	239.66M	180.76M	119.33M	130.15M	216.42M	156.37M	108.79M	118.41M	200.34M
Operating Income	71.86M	180.5M	124.31M	59.45M	69.42M	145.86M	107.14M	57.2M	64.02M	149.23M	103.58M	47.05M	58.57M	140.76M	87M	41.81M	51.1M	130.34M
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	39.15M	145.32M	84.66M	23.28M	33.29M	118.01M	82.02M	29.3M	38.71M	121.7M	80.69M	28.29M	38.27M	121.02M	71.08M	24.61M	36.56M	114.5M
Net Income	32.03M	119.42M	77.02M	19.27M	27.24M	99.32M	70.73M	25.19M	32.69M	102.62M	67.03M	23.7M	32.08M	98.93M	60.51M	20.25M	30.09M	95.58M
Selling & General & Admin	n/a	n/a	n/a	n/a	547K	1.01M	992K	1.15M	963K	908K	n/a	1.43M	1.37M	588K	1.09M	1.07M	1M	770K
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	233.94M	242.23M	242.65M	90.57M	90.47M	95.67M	89.74M	86.08M	2.17M	90.43M	77.18M	793K	-3.98M	75.66M	-1.45M	-1.8M	451K	-1.02M
Operating Expenses	233.94M	242.23M	242.65M	90.57M	91.02M	96.67M	89.74M	86.08M	85.24M	90.43M	77.18M	72.28M	71.58M	75.66M	69.37M	66.98M	67.31M	69.99M
Interest Expense	35.28M	35.7M	39.76M	39.15M	36.97M	31.36M	29.78M	27.96M	27.48M	30.11M	26.04M	19.55M	16.32M	15.6M	14.47M	15.39M	15M	15.44M
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	351.89M	754.69M	506.39M	280.95M	284.71M	612.46M	498.78M	278.61M	334.09M	882.91M	714.63M	312.31M	370.41M	830.7M	506.73M	232.12M	264.54M	494.95M
Income Tax Expense	7.12M	25.9M	7.63M	4.01M	6.04M	18.69M	11.29M	4.11M	6.02M	19.08M	13.66M	4.59M	6.19M	22.08M	10.57M	4.36M	6.46M	18.93M
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)	-2.1	1.99	1.35	0.34	0.48	1.75	1.27	0.45	0.59	1.85	1.23	0.44	0.59	1.83	1.13	0.38	0.56	1.79
EPS (Diluted)	-2.09	1.98	1.34	0.34	0.48	1.75	1.27	0.45	0.58	1.84	1.23	0.44	0.59	1.83	1.12	0.38	0.56	1.79
EBITDA	153.74M	262.72M	199.87M	134.56M	68.87M	223.44M	180.71M	125.69M	133.74M	223.08M	167.8M	103.08M	109.63M	197.31M	138.5M	91.15M	102.42M	182.21M
EBIT	74.43M	181.02M	124.42M	62.43M	69.97M	146.87M	108.13M	57.26M	66.2M	151.81M	106.73M	47.84M	54.59M	140.17M	85.56M	40M	51.55M	129.94M
Depreciation & Amortization	79.31M	81.7M	75.45M	72.13M	72.55M	76.57M	72.58M	68.44M	67.55M	71.26M	61.06M	55.23M	55.04M	57.14M	52.95M	51.15M	50.87M	52.27M