OGS · ONE Gas, Inc. · Financials

$78.36 +0.43 (+0.55%) At close · Oct 26

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.90B

62.86M

Volume · Oct 26 609.1K Avg daily vol (3M) 560.1K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$2.58B +42.5%

FY2022

Net Income

$264.22M +18.6%

FY2025

Gross Margin

43.4% -13.8pp

FY2022

Operating Margin

13.57% -3.6pp

FY2022

Diluted EPS

$4.37 +11.8%

FY2025

Operating Cash Flow

$578.83M +57.1%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Revenue	—	—	—	—	—	—	—	—	$2.58B	$1.81B	$1.53B	$1.65B	$1.63B	$1.54B	$1.43B	—	—	—	—
Cost of Revenue	-11.9%	+13.2%	—	—	$852.37M	$998.91M	$778.33M	$1.13B	$1.46B	$775.01M	$537.45M	—	—	—	—	—	—	—	—
Gross Profit	—	—	—	—	—	—	—	—	$1.12B^d	$1.03B^d	$992.82M^d	—	—	$925.13M	$885.44M	$841.73M	$826.96M	$813.01M	$756.39M
Gross Margin	—	—	—	—	—	—	—	—	43.4%^d	57.15%^d	64.88%^d	—	—	60.09%	62.04%	—	—	—	—
Amortization of Intangibles	—	—	—	—	—	—	—	$30.22M	$3.52M	—	—	—	—	—	—	—	—	—	—
Operating Income	+9.3%	+8.6%	+6.7%	—	$477.38M	$457.47M	$398.9M	$377.59M	$349.96M	$310.26M	$303.52M	$295.26M	$288.43M	$316.73M	$288.95M	$239.13M	$225.29M	$220.35M	$215.71M
Operating Margin	—	—	—	—	—	—	—	—	13.57%	17.15%	19.83%	17.86%	17.65%	20.57%	20.25%	—	—	—	—
Interest Expense	+22.6%	+18.0%	+12.3%	—	$135.29M	$142.81M	$147.24M	$115.34M	$77.51M	$60.3M	$62.51M	$62.68M	$51.31M	$46.07M	$43.74M	$44.57M	$45.84M	$61.37M	$60.79M
Other Non-Operating Income	—	—	—	—	$6.83M	$6.8M	$7.57M	$9.48M	-$4.18M	-$3.21M	-$3.02M	-$2.98M	-$11.36M	-$14.53M	-$19.87M	—	—	—	—
Pretax Income	+6.2%	+6.2%	+5.3%	—	$348.92M	$321.46M	$259.24M	$271.73M	$268.27M	$246.75M	$237.99M	$229.6M	$225.77M	$256.14M	$225.34M	$192.01M	$178.13M	$161.47M	$156.36M
Income Tax	+7.1%	+6.6%	-2.4%	—	$60.67M	$57.24M	$36.39M	$40.5M	$46.53M	$40.32M	$41.58M	$42.85M	$53.53M	$93.14M	$85.24M	$72.98M	$68.34M	$62.27M	$59.85M
Net Income	+6.0%	+6.1%	+8.3%	—	$288.25M	$264.22M	$222.85M	$231.23M	$221.74M	$206.43M	$196.41M	$186.75M	$172.23M	$163M	$140.1M	$119.03M	$109.79M	$99.2M	$96.51M
Net Margin	—	—	—	—	—	—	—	—	8.6%	11.41%	12.84%	11.3%	10.54%	10.59%	9.82%	—	—	—	—
Comprehensive Income	+5.1%	+6.2%	+8.2%	—	$287.94M	$264.35M	$223.91M	$230.75M	$227.57M	$207.68M	$195.37M	$185.31M	$173.64M	$162.22M	$139.78M	$119.8M	$108.01M	$99.2M	$96.51M
EPS (Basic) USD/shares	+2.4%	+3.5%	+6.9%	—	$4.66	$4.39	$3.92	$4.16	$4.09	$3.85	$3.70	$3.53	$3.27	$3.10	$2.67	$2.26	$2.10	$1.90	$1.84
EPS (Diluted) USD/shares	+2.3%	+3.5%	+6.9%	$4.65 – $4.77	$4.64	$4.37^G	$3.91^G	$4.14^G	$4.08^G	$3.85^G	$3.68^G	$3.51	$3.25	$3.08	$2.65	$2.24	$2.07	$1.90	$1.84
Shares Outstanding (Basic Avg) shares	+3.5%	+2.5%	+1.4%	—	—	60.16M	56.83M	55.6M	54.21M	53.58M	53.13M	52.9M	52.69M	52.53M	52.45M	52.58M	52.36M	52.32M	52.32M
Shares Outstanding (Diluted Avg) shares	+3.7%	+2.5%	+1.3%	—	—	60.51M	57.03M	55.86M	54.34M	53.67M	53.37M	53.24M	53.03M	52.98M	52.96M	53.25M	52.95M	52.32M	52.32M

^d Gross profit for periods the company did not report it, or tagged its operating income as gross profit, is Revenue − Cost of Revenue. Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: $65.7M in buybacks, $1.3B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2026-06-30	USD 2,622,125,000	10-Q filed 2026-08-05
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 249,918,000 Noncurrent debt carrying amount USD 2,340,803,000 Noncurrent other long-term debt USD 2,133,688,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

Peer median 4.23×

EV/EBIT

15.67×

Peer median 19.33×

P/E (TTM)

16.80×

Peer median 20.23×

Peer medians compare against the 13 similar-size Utilities - Regulated Gas companies (of 15 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 1587732 CUSIP 68235P108 13F (30d) 73 filings 73 filers Visit website Investor relations