ONE Gas, Inc.
OGS
$87.44
$0.901.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 689.37M | 379.13M | 423.74M | 935.19M | 630.70M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 689.37M | 379.13M | 423.74M | 935.19M | 630.70M |
| Cost of Revenue | 446.91M | 213.81M | 248.93M | 647.76M | 408.59M |
| Gross Profit | 242.46M | 165.31M | 174.81M | 287.43M | 222.11M |
| SG&A Expenses | -259.00K | -289.00K | -356.00K | -332.00K | -1.22M |
| Depreciation & Amortization | 79.31M | 76.93M | 79.31M | 81.70M | 75.45M |
| Other Operating Expenses | 23.42M | 23.00M | 23.64M | 25.23M | 22.35M |
| Total Operating Expenses | 549.38M | 313.46M | 351.53M | 754.36M | 505.17M |
| Operating Income | 139.99M | 65.67M | 72.21M | 180.83M | 125.53M |
| Income Before Tax | 104.62M | 32.37M | 39.15M | 145.32M | 84.66M |
| Income Tax Expenses | 18.31M | 5.91M | 7.12M | 25.90M | 7.63M |
| Earnings from Continuing Operations | 86.31M | 26.47M | 32.03M | 119.42M | 77.02M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 86.31M | 26.47M | 32.03M | 119.42M | 77.02M |
| EBIT | 139.99M | 65.67M | 72.21M | 180.83M | 125.53M |
| EBITDA | 219.30M | 142.60M | 151.53M | 262.54M | 200.98M |
| EPS Basic | 1.43 | 0.44 | 0.53 | 1.99 | 1.35 |
| Normalized Basic EPS | 1.08 | 0.34 | 0.41 | 1.51 | 0.93 |
| EPS Diluted | 1.43 | 0.44 | 0.53 | 1.98 | 1.35 |
| Normalized Diluted EPS | 1.07 | 0.33 | 0.40 | 1.51 | 0.92 |
| Average Basic Shares Outstanding | 60.27M | 60.18M | 60.11M | 60.08M | 57.00M |
| Average Diluted Shares Outstanding | 60.78M | 60.55M | 60.46M | 60.27M | 57.42M |
| Dividend Per Share | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 |
| Payout Ratio | 46.58% | 151.89% | 125.35% | 33.62% | 48.55% |