ONE Gas, Inc.
OGS
$82.09
-$0.84-1.01%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.37B | 2.33B | 2.26B | 2.08B | 2.06B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.37B | 2.33B | 2.26B | 2.08B | 2.06B |
| Cost of Revenue | 1.52B | 1.50B | 1.44B | 1.31B | 1.31B |
| Gross Profit | 849.67M | 834.38M | 819.87M | 774.97M | 749.74M |
| SG&A Expenses | -2.20M | -2.73M | -2.92M | -3.60M | -3.37M |
| Depreciation & Amortization | 313.40M | 308.60M | 301.83M | 296.70M | 293.83M |
| Other Operating Expenses | 94.22M | 89.67M | 84.50M | 79.37M | 74.18M |
| Total Operating Expenses | 1.92B | 1.89B | 1.82B | 1.68B | 1.67B |
| Operating Income | 444.24M | 438.85M | 436.46M | 402.50M | 385.10M |
| Income Before Tax | 301.49M | 292.41M | 286.55M | 259.24M | 256.60M |
| Income Tax Expenses | 46.55M | 44.66M | 43.59M | 36.39M | 40.04M |
| Earnings from Continuing Operations | 254.94 | 247.74 | 242.95 | 222.85 | 216.56 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 254.94M | 247.74M | 242.95M | 222.85M | 216.56M |
| EBIT | 444.24M | 438.85M | 436.46M | 402.50M | 385.10M |
| EBITDA | 757.64M | 747.44M | 738.29M | 699.20M | 678.93M |
| EPS Basic | 4.31 | 4.21 | 4.16 | 3.92 | 3.84 |
| Normalized Basic EPS | 3.18 | 3.10 | 3.06 | 2.85 | 2.84 |
| EPS Diluted | 4.30 | 4.20 | 4.15 | 3.92 | 3.84 |
| Normalized Diluted EPS | 3.17 | 3.09 | 3.05 | 2.84 | 2.84 |
| Average Basic Shares Outstanding | 237.37M | 234.02M | 230.65M | 227.30M | 225.97M |
| Average Diluted Shares Outstanding | 238.69M | 235.23M | 231.60M | 228.14M | 226.47M |
| Dividend Per Share | 2.67 | 2.66 | 2.65 | 2.64 | 2.63 |
| Payout Ratio | 61.94% | 62.60% | 62.68% | 67.07% | 68.39% |