ONE Gas, Inc.
OGS
$82.31
-$0.61-0.74%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 379.13M | 423.74M | 935.19M | 630.70M | 340.40M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 379.13M | 423.74M | 935.19M | 630.70M | 340.40M |
| Cost of Revenue | 213.81M | 248.93M | 647.76M | 408.59M | 190.38M |
| Gross Profit | 165.31M | 174.81M | 287.43M | 222.11M | 150.02M |
| SG&A Expenses | -289.00K | -356.00K | -332.00K | -1.22M | -825.00K |
| Depreciation & Amortization | 76.93M | 79.31M | 81.70M | 75.45M | 72.13M |
| Other Operating Expenses | 23.00M | 23.64M | 25.23M | 22.35M | 18.45M |
| Total Operating Expenses | 313.46M | 351.53M | 754.36M | 505.17M | 280.12M |
| Operating Income | 65.67M | 72.21M | 180.83M | 125.53M | 60.27M |
| Income Before Tax | 32.37M | 39.15M | 145.32M | 84.66M | 23.28M |
| Income Tax Expenses | 5.91M | 7.12M | 25.90M | 7.63M | 4.02M |
| Earnings from Continuing Operations | 26.47M | 32.03M | 119.42M | 77.02M | 19.27M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 26.47M | 32.03M | 119.42M | 77.02M | 19.27M |
| EBIT | 65.67M | 72.21M | 180.83M | 125.53M | 60.27M |
| EBITDA | 142.60M | 151.53M | 262.54M | 200.98M | 132.40M |
| EPS Basic | 0.44 | 0.53 | 1.99 | 1.35 | 0.34 |
| Normalized Basic EPS | 0.34 | 0.41 | 1.51 | 0.93 | 0.26 |
| EPS Diluted | 0.44 | 0.53 | 1.98 | 1.35 | 0.34 |
| Normalized Diluted EPS | 0.33 | 0.40 | 1.51 | 0.92 | 0.25 |
| Average Basic Shares Outstanding | 60.18M | 60.11M | 60.08M | 57.00M | 56.83M |
| Average Diluted Shares Outstanding | 60.55M | 60.46M | 60.27M | 57.42M | 57.09M |
| Dividend Per Share | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 |
| Payout Ratio | 151.89% | 125.35% | 33.62% | 48.55% | 194.06% |