ONE Gas, Inc. OGS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 391.31M | 411.64M | 831.71M | 689.37M | 379.13M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 391.31M | 411.64M | 831.71M | 689.37M | 379.13M |
| Cost of Revenue | 210.93M | 229.92M | 540.52M | 446.91M | 213.81M |
| Gross Profit | 180.38M | 181.72M | 291.19M | 242.46M | 165.31M |
| SG&A Expenses | 983.00K | 972.00K | 1.15M | -259.00K | -289.00K |
| Depreciation & Amortization | 79.63M | 76.24M | 76.79M | 79.31M | 76.93M |
| Other Operating Expenses | 23.37M | 22.81M | 24.81M | 23.42M | 23.00M |
| Total Operating Expenses | 314.92M | 329.94M | 643.27M | 549.38M | 313.46M |
| Operating Income | 76.40M | 81.70M | 188.44M | 139.99M | 65.67M |
| Income Before Tax | 38.02M | 56.79M | 155.14M | 104.62M | 32.37M |
| Income Tax Expenses | 6.80M | 9.98M | 26.46M | 18.31M | 5.91M |
| Earnings from Continuing Operations | 31.22M | 46.81M | 128.67M | 86.31M | 26.47M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 31.22M | 46.81M | 128.67M | 86.31M | 26.47M |
| EBIT | 76.40M | 81.70M | 188.44M | 139.99M | 65.67M |
| EBITDA | 156.03M | 157.94M | 265.22M | 219.30M | 142.60M |
| EPS Basic | 0.50 | 0.74 | 2.05 | 1.43 | 0.44 |
| Normalized Basic EPS | 0.38 | 0.56 | 1.54 | 1.08 | 0.33 |
| EPS Diluted | 0.49 | 0.74 | 2.04 | 1.43 | 0.44 |
| Normalized Diluted EPS | 0.38 | 0.56 | 1.54 | 1.07 | 0.33 |
| Average Basic Shares Outstanding | 63.03M | 62.96M | 62.91M | 60.27M | 60.18M |
| Average Diluted Shares Outstanding | 63.18M | 63.15M | 63.20M | 60.78M | 60.55M |
| Dividend Per Share | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 |
| Payout Ratio | 136.89% | 91.18% | 33.17% | 46.58% | 151.89% |