ONE Gas, Inc. OGS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 2.32B | 2.31B | 2.32B | 2.43B | 2.37B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.32B | 2.31B | 2.32B | 2.43B | 2.37B |
| Cost of Revenue | 1.43B | 1.43B | 1.45B | 1.56B | 1.52B |
| Gross Profit | 895.75M | 880.69M | 873.77M | 870.02M | 849.67M |
| SG&A Expenses | 2.85M | 1.58M | 249.00K | -1.24M | -2.20M |
| Depreciation & Amortization | 311.96M | 309.26M | 312.34M | 317.26M | 313.40M |
| Other Operating Expenses | 94.42M | 94.05M | 94.88M | 95.30M | 94.22M |
| Total Operating Expenses | 1.84B | 1.84B | 1.86B | 1.97B | 1.92B |
| Operating Income | 486.53M | 475.80M | 466.31M | 458.70M | 444.24M |
| Income Before Tax | 354.57M | 348.92M | 331.28M | 321.46M | 301.49M |
| Income Tax Expenses | 61.56M | 60.67M | 57.80M | 57.24M | 46.55M |
| Earnings from Continuing Operations | 293.01 | 288.25 | 273.48 | 264.22 | 254.94 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 293.01M | 288.25M | 273.48M | 264.22M | 254.94M |
| EBIT | 486.53M | 475.80M | 466.31M | 458.70M | 444.24M |
| EBITDA | 798.48M | 785.06M | 778.65M | 775.96M | 757.64M |
| EPS Basic | 4.72 | 4.66 | 4.45 | 4.39 | 4.31 |
| Normalized Basic EPS | 3.56 | 3.52 | 3.36 | 3.33 | 3.18 |
| EPS Diluted | 4.70 | 4.65 | 4.44 | 4.38 | 4.30 |
| Normalized Diluted EPS | 3.54 | 3.50 | 3.34 | 3.31 | 3.16 |
| Average Basic Shares Outstanding | 249.17M | 246.33M | 243.48M | 240.65M | 237.37M |
| Average Diluted Shares Outstanding | 250.32M | 247.69M | 244.99M | 242.05M | 238.69M |
| Dividend Per Share | 2.71 | 2.70 | 2.69 | 2.68 | 2.67 |
| Payout Ratio | 57.44% | 57.50% | 59.69% | 60.82% | 61.94% |