OGS Earnings & Financial Statements
ONE Gas, Inc.
$74.70
+$0.64(+0.87%)
54
Overall
100
Value
18
Tech
44
Quality
Market Cap
$4.65B
Volume
200.10K
52W Range
$70.37 - $90.78
Target Price
$85.05
OGS earnings and financial statements: ONE Gas, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
OGS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.43B | $2.08B | $2.37B | $2.58B | $1.81B |
| Cost of revenue | $1.56B | $530.26M | $508.40M | $1.93B | $1.22B |
| Operating income | $457.47M | $398.90M | $377.59M | $349.96M | $310.26M |
| EBITDA | $781.52M | $703.17M | $666.90M | $574.25M | $514.28M |
| Net income | $264.22M | $222.85M | $231.23M | $221.74M | $206.43M |
| EPS (diluted) | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $8.85B | $8.43B | $7.77B | $7.78B | $8.40B |
| Total liabilities | $5.16B | $5.04B | $4.69B | $5.19B | $6.05B |
| Shareholders’ equity | $3.44B | $3.10B | $2.77B | $2.58B | $2.35B |
| Cash and equivalents | $10.62M | $57.99M | $18.84M | $9.68M | $8.85M |
| Long-term debt | $2.13B | $2.13B | $1.88B | $2.35B | $3.68B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $578.83M | $368.41M | $939.53M | $1.57B | -$1.54B |
| Capital expenditure | -$702.60M | -$697.09M | -$666.63M | -$609.49M | -$502.80M |
| Free cash flow | -$128.39M | -$334.75M | $272.90M | $961.36M | -$2.04B |
| Dividends paid | $160.71M | $149.46M | $144.09M | $133.95M | $123.91M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OGS | $74.70 | +0.9% | 200.10K |
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