ONE Gas, Inc. (OGS)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated OK
- Fiscal year ends Dec 31
Key ratios (FY2025)
7.7%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $2.58B | $1.81B | $1.53B | $1.65B | $1.63B | $1.54B | $1.43B |
| Cost of Revenue | $998.91M | $778.33M | $1.13B | $1.46B | $775.01M | $537.45M | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — | $925.13M | $885.43M |
| Operating Income | $457.47M | $398.90M | $377.59M | $349.96M | $310.26M | $303.52M | $295.26M | $288.43M | $316.73M | $288.95M |
| Net Income | $264.22M | $222.85M | $231.23M | $221.74M | $206.43M | $196.41M | $186.75M | $172.23M | $163.00M | $140.09M |
| EPS (Diluted) | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 | $3.68 | $3.51 | $3.25 | $3.08 | $2.65 |
| Total Assets | $8.85B | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B | $5.71B | $5.47B | $5.21B | $4.94B |
| Shareholders' Equity | $3.44B | $3.10B | $2.77B | $2.58B | $2.35B | $2.23B | $2.13B | $2.04B | $1.96B | $1.89B |
| Cash & Equivalents | $10.62M | $57.99M | $18.84M | $9.68M | $8.85M | $7.99M | $17.85M | $21.32M | $14.41M | $14.66M |
| Operating Cash Flow | $578.83M | $368.41M | $939.53M | $1.57B | -$1.54B | $364.50M | $310.35M | $467.69M | $253.80M | $290.59M |
| Capital Expenditures | $707.23M | $703.16M | $666.63M | $609.49M | $495.25M | $471.35M | $417.32M | $394.45M | $356.36M | $309.07M |
| Shares Outstanding | 60.51M | 57.03M | 55.86M | 54.34M | 53.67M | 53.37M | 53.24M | 53.03M | 52.98M | 52.96M |
| Dividends Per Share | $2.68 | $2.64 | $2.60 | $2.48 | $2.32 | $2.16 | $2.00 | $1.84 | $1.68 | $1.40 |