ONE Gas, Inc. (OGS)

Name: ONE Gas, Inc. (OGS) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001587732 · NYSE · Natural Gas Distribution

Sector Transportation & Utilities
Incorporated OK
Fiscal year ends Dec 31

Key ratios (year ended 2025-12-31)

7.7%

Return on year-end equity

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Latest selected filing: Form 8-K (current report) · 2026-09-29

Headquarters locality: Tulsa · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	n/a	n/a	n/a	n/a	$2.58B	$1.81B	$1.53B	$1.65B	$1.63B	$1.54B	$1.43B
Cost of Revenue	$852.37M	$998.91M	$778.33M	$1.13B	$1.46B	$775.01M	$537.45M	n/a	n/a	n/a	n/a
Gross Profit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$925.13M	$885.43M
Operating Income	$477.38M	$457.47M	$398.90M	$377.59M	$349.96M	$310.26M	$303.52M	$295.26M	$288.43M	$316.73M	$288.95M
Net Income	$288.25M	$264.22M	$222.85M	$231.23M	$221.74M	$206.43M	$196.41M	$186.75M	$172.23M	$163.00M	$140.09M
EPS (Diluted)	n/a	$4.37	$3.91	$4.14	$4.08	$3.85	$3.68	$3.51	$3.25	$3.08	$2.65
Total Assets	$8.81B	$8.85B	$8.43B	$7.77B	$7.78B	$8.40B	$6.03B	$5.71B	$5.47B	$5.21B	$4.94B
Long-Term Debt	$2.62B	$2.64B	$2.41B	$2.96B	$2.70B	$3.70B	$1.60B	$1.30B	$1.30B	$1.20B	$1.20B
Shareholders' Equity	$3.54B	$3.44B	$3.10B	$2.77B	$2.58B	$2.35B	$2.23B	$2.13B	$2.04B	$1.96B	$1.89B
Cash & Equivalents	$7.86M	$10.62M	$57.99M	$18.84M	$9.68M	$8.85M	$7.99M	$17.85M	$21.32M	$14.41M	$14.66M
Operating Cash Flow	$517.36M	$578.83M	$368.41M	$939.53M	$1.57B	-$1.54B	$364.50M	$310.35M	$467.69M	$253.80M	$290.59M
Capital Expenditures	$690.20M	$707.23M	$703.16M	$666.63M	$609.49M	$495.25M	$471.35M	$417.32M	$394.45M	$356.36M	$309.07M
Free Cash Flow	-$172.84M	-$128.39M	-$334.75M	$272.90M	$961.36M	-$2.03B	-$106.84M	-$106.98M	$73.24M	-$102.56M	-$18.48M
Share Repurchases	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0	$0	$17.51M	$24.07M
Dividends Paid	$165.75M	$160.71M	$149.46M	$144.09M	$133.95M	$123.91M	$114.37M	$105.42M	$96.59M	$87.95M	$73.21M
Shares Outstanding	62.80M	62.69M	59.88M	56.55M	55.35M	53.63M	53.17M	52.77M	52.56M	52.31M	52.28M
Dividends Per Share	n/a	$2.68	$2.64	$2.60	$2.48	$2.32	$2.16	$2.00	$1.84	$1.68	$1.40
Weighted Average Diluted Shares	n/a	60.51M	57.03M	55.86M	54.34M	53.67M	53.37M	53.24M	53.03M	52.98M	52.96M
EPS (Basic)	n/a	$4.39	$3.92	$4.16	$4.09	$3.85	$3.70	$3.53	$3.27	$3.10	$2.67

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