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 | 2.43B | 2.37B | 2.33B | 2.26B | 2.08B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.43B | 2.37B | 2.33B | 2.26B | 2.08B |
| Cost of Revenue | 1.56B | 1.52B | 1.50B | 1.44B | 1.31B |
| Gross Profit | 870.02M | 849.67M | 834.38M | 819.87M | 774.97M |
| SG&A Expenses | -1.24M | -2.20M | -2.73M | -2.92M | -3.60M |
| Depreciation & Amortization | 317.26M | 313.40M | 308.60M | 301.83M | 296.70M |
| Other Operating Expenses | 95.30M | 94.22M | 89.67M | 84.50M | 79.37M |
| Total Operating Expenses | 1.97B | 1.92B | 1.89B | 1.82B | 1.68B |
| Operating Income | 458.70M | 444.24M | 438.85M | 436.46M | 402.50M |
| Income Before Tax | 321.46M | 301.49M | 292.41M | 286.55M | 259.24M |
| Income Tax Expenses | 57.24M | 46.55M | 44.66M | 43.59M | 36.39M |
| Earnings from Continuing Operations | 264.22 | 254.94 | 247.74 | 242.95 | 222.85 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 264.22M | 254.94M | 247.74M | 242.95M | 222.85M |
| EBIT | 458.70M | 444.24M | 438.85M | 436.46M | 402.50M |
| EBITDA | 775.96M | 757.64M | 747.44M | 738.29M | 699.20M |
| EPS Basic | 4.39 | 4.31 | 4.21 | 4.16 | 3.92 |
| Normalized Basic EPS | 3.33 | 3.18 | 3.10 | 3.06 | 2.85 |
| EPS Diluted | 4.38 | 4.30 | 4.20 | 4.15 | 3.92 |
| Normalized Diluted EPS | 3.32 | 3.17 | 3.09 | 3.05 | 2.84 |
| Average Basic Shares Outstanding | 240.65M | 237.37M | 234.02M | 230.65M | 227.30M |
| Average Diluted Shares Outstanding | 242.05M | 238.69M | 235.23M | 231.60M | 228.14M |
| Dividend Per Share | 2.68 | 2.67 | 2.66 | 2.65 | 2.64 |
| Payout Ratio | 60.82% | 61.94% | 62.60% | 62.68% | 67.07% |