ONE Gas, Inc. (OGS) income statement

OGSNYSENatural Gas DistributionFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 9/308% above fair value

$83.86+1.27 (+1.54%)

Close on Nov 13, 2026Market cap $5.27BP/E 18.1Yield 3.20%

ONE Gas, Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Revenue	–	–	–	2,578	1,809	1,530	1,653	1,634	1,540	1,427	–	–	–	–
Cost of Revenue	999	778	1,135	1,459	775	537	–	–	–	–	–	–	–	–
Gross Profit	–	–	–	1,119	1,034	993	–	–	925	885	842	827	813	756
Operating Income	457	399	378	350	310	304	295	288	317	289	239	225	220	216
Interest Expense	143	147	115	78	60	63	63	51	46	44	45	46	61	61
Other Non-Operating Income	6.80	7.57	9.48	-4.18	-3.21	-3.02	-2.98	-11	-15	-20	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pretax Income	321	259	272	268	247	238	230	226	256	225	192	178	161	156
Income Tax Expense	57	36	40	47	40	42	43	54	93	85	73	68	62	60
Net Income	264	223	231	222	206	196	187	172	163	140	119	110	99	97
Net Income to Common	264	223	231	222	206	196	187	172	163	140	119	110	99	97
EPS (Basic)(per share)	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)(per share)	4.37	3.91	4.14	4.08	3.85	3.68	3.51	3.25	3.08	2.65	2.24	2.07	1.90	1.84
Shares Outstanding (Basic, Weighted)(shares)	60	57	56	54	54	53	53	53	53	52	53	52	52	52
Shares Outstanding (Diluted, Weighted)(shares)	61	57	56	54	54	53	53	53	53	53	53	53	52	52
Dividend per Share(per share)	2.68	2.64	2.60	2.48	2.32	2.16	2.00	1.84	1.68	1.40	1.20	0.84	0.00	0.00

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 8.1%

Financial strength

Current ratio: 0.48
Debt to equity: 0.95
Debt to assets: 38.1%
Cash to current liabilities: 0.6%

Valuation

P/E ratio: 18.1
Price to sales: –
Price to book: 1.49
Dividend yield: 3.20%

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