OGS - NYSE

ONE Gas, Inc.

OGS·NYSE

$77.30

+0.65%

UtilitiesRegulated Gas

ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company operates through three divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. It provides natural gas distribution services to 2.2 million customers in three states. It serves residential, commercial, and transportation customers. As of December 31, 2021, it operated approximately 41,600 miles of distribution mains; and 2,400 miles of transmission pipelines, as well as had 51.4 billion cubic feet of natural gas storage capacity. ONE Gas, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.85B

EPS4.3900

P/E Ratio17.61

Earnings Date08/04/2026

2.43B

Revenue

17%

3Y-6.0%

5Y+59.0%

10Y+70.0%

264.22M

Net Income

19%

3Y+19.0%

5Y+35.0%

10Y+89.0%

578.83M

Operating Cash Flow

57%

3Y-63.0%

5Y+59.0%

10Y+106.0%

ONE Gas, Inc. Profit Bridge

OGS · NYSE

Revenue & Cost of Sales

Revenue2.43B

Cost of Goods Sold (998.91M)

Gross Profit1.43B

Operating Expenses

Operating Expenses (971.05M)

Operating Income457.47M

Other Income & Taxes

Interest Expense (142.81M)

Other Income/Expense-136.01M

Pretax Income321.46M

Income Tax (57.23M)

Net Income264.22M

Net Income

264.22M

Profitability Analysis

Gross Margin

58.8%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

18.8%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

10.9%

Strong net margins indicate efficient operations and favorable tax/interest management.

Effective Tax Rate

17.8%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

ONE Gas, Inc. Income Statement

OGS • NYSE

ONE Gas, Inc. Income Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
REVENUE
Revenue	2.4B	2.1B	2.4B	2.6B	1.8B	1.5B	1.7B	1.6B	1.5B	1.4B	1.5B	1.8B	1.7B	1.4B	1.6B	1.8B
GROSS PROFIT
Cost of Revenue	(998.9M)	(1.3B)	(1.6B)	(1.9B)	(1.2B)	(968.6M)	(1.1B)	(1.1B)	(1B)	(939.1M)	(1.1B)	(1.4B)	(1.3B)	(983.4M)	(1.2B)	(1.4B)
Gross Profit	1.4B	775.1M	729.1M	646.7M	583.9M	561.7M	535.6M	507.4M	525.8M	488.1M	427.3M	406.3M	419.9M	393.2M	378.3M	400.5M
OPERATING INCOME
Operating Expenses	(971M)	(376.1M)	(351.5M)	(296.7M)	(273.7M)	(258.2M)	(240.4M)	(219M)	(209.1M)	(199.1M)	(188.1M)	(181M)	(199.5M)	(177.5M)	(178.6M)	(174.9M)
Operating Income	457.5M	399M	377.6M	350M	310.3M	303.5M	295.3M	288.4M	316.7M	288.9M	239.1M	225.3M	220.3M	215.7M	199.7M	225.6M
PRE-TAX INCOME
Interest Expense	(142.8M)	(147.2M)	(115.3M)	(77.5M)	(60.3M)	(62.5M)	(62.7M)	(51.3M)	(46.1M)	(43.7M)	(44.6M)	(45.8M)	(61.4M)	(60.8M)	(54.1M)	(52.3M)
Net Interest Income	-142.8M	-147.2M	-115.3M	-77.5M	-60.3M	-62.5M	-62.7M	-51.3M	-46.1M	-43.7M	-44.6M	-45.8M	-61.4M	-60.8M	-54.1M	-52.3M
Other Expenses	(971M)	(376.1M)	(351.5M)	(296.7M)	(273.7M)	(258.2M)	(240.4M)	(219M)	(209.1M)	(199.1M)	(188.1M)	(181M)	(199.5M)	(177.5M)	(178.6M)	(174.9M)
Total Other Income Expenses Net	-136M	-139.8M	-105.9M	-81.7M	-63.5M	-65.5M	-65.7M	-62.7M	-60.6M	-63.6M	-47.1M	-47.2M	-58.9M	-59.4M	-56.9M	-52.1M
Income Before Tax	321.5M	259.2M	271.7M	268.3M	246.8M	238M	229.6M	225.8M	256.1M	225.3M	192M	178.1M	161.5M	156.4M	142.8M	173.5M
NET INCOME
Income Tax Expense	(57.2M)	(36.4M)	(40.5M)	(46.5M)	(40.3M)	(41.6M)	(42.9M)	(53.5M)	(93.1M)	(85.2M)	(73M)	(68.3M)	(62.3M)	(59.9M)	(56M)	(67.1M)
Net Income	264.2M	222.9M	231.2M	221.7M	206.4M	196.4M	186.7M	172.2M	163M	140.1M	119M	109.8M	99.2M	96.5M	86.8M	106.4M

SEC Filings

OGS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 26, 2026	May 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 07, 2026	April 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 01, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 20, 2026	February 20, 2026	2026	View Filing

Showing 1 to 10 of 387 filings

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