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ONE Gas, Inc.

OGS•NYSE
Utilities
Regulated Gas
$72.31
$-0.44(-0.60%)

ONE Gas, Inc. (OGS) Financial Performance & Statements

Review ONE Gas, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.

Revenue Growth
-12.16%
↓ 12.16%
Operating Income Growth
5.68%
↑ 5.68%
Net Income Growth
-3.62%
↓ 3.62%
Operating Cash Flow Growth
-60.79%
↓ 60.79%
Operating Margin
19.19%
↑ 19.19%
Gross Margin
48.67%
↑ 48.67%
Net Profit Margin
10.75%
↑ 10.75%
ROE
8.15%
↑ 8.15%
ROIC
6.15%
↑ 6.15%

ONE Gas, Inc. (OGS) Financial Statements

Explore quarterly and annual reports including balance sheet, income statement, cash flow for ONE Gas, Inc. stock.

MetricQ4 2024Q3 2024Q2 2024
Revenue$630.70M$340.40M$340.40M
Cost of Revenue$263.74M$190.38M$190.38M
Gross Profit$366.96M$150.02M$150.02M
Gross Profit Ratio$0.58$0.44$0.44
R&D Expenses$0.00$0.00$0.00
SG&A Expenses$0.00$825000.00$825000.00
Operating Expenses$242.65M$90.57M$90.57M
Total Costs & Expenses$506.39M$280.95M$280.95M
Interest Income$0.00$0.00$0.00
Interest Expense$39.76M$39.15M$39.15M
Depreciation & Amortization$75.45M$72.13M$72.13M
EBITDA$199.87M$134.56M$134.56M
EBITDA Ratio$0.32$0.40$0.40
Operating Income$124.31M$59.45M$59.45M
Operating Income Ratio$0.20$0.17$0.17
Other Income/Expenses (Net)-$39.66M-$36.17M-$36.17M
Income Before Tax$84.66M$23.28M$23.28M
Income Before Tax Ratio$0.13$0.07$0.07
Income Tax Expense$7.63M$4.01M$4.01M
Net Income$77.02M$19.27M$19.27M
Net Income Ratio$0.12$0.06$0.06
EPS$1.36$0.34$0.34
Diluted EPS$1.35$0.34$0.34
Weighted Avg Shares Outstanding$57.00M$56.83M$56.83M
Weighted Avg Shares Outstanding (Diluted)$57.41M$57.09M$57.09M

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