ONE Gas, Inc.
ONE Gas, Inc. (OGS) Financial Performance & Income Statement Overview
Explore the financials of ONE Gas, Inc. (OGS), including yearly and quarterly data on income, cash flow, and balance sheets.
ONE Gas, Inc. (OGS) Income Statement & Financial Overview
View the income breakdown for ONE Gas, Inc. OGS across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|
| Revenue | $935.19M | $630.70M | $340.40M |
| Cost of Revenue | $512.46M | $263.74M | $190.38M |
| Gross Profit | $422.73M | $366.96M | $150.02M |
| Gross Profit Ratio | $0.45 | $0.58 | $0.44 |
| R&D Expenses | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $825000.00 |
| Operating Expenses | $242.23M | $242.65M | $90.57M |
| Total Costs & Expenses | $754.69M | $506.39M | $280.95M |
| Interest Income | $0.00 | $0.00 | $0.00 |
| Interest Expense | $35.70M | $39.76M | $39.15M |
| Depreciation & Amortization | $81.70M | $75.45M | $72.13M |
| EBITDA | $262.72M | $199.87M | $134.56M |
| EBITDA Ratio | $0.28 | $0.32 | $0.40 |
| Operating Income | $180.50M | $124.31M | $59.45M |
| Operating Income Ratio | $0.19 | $0.20 | $0.17 |
| Other Income/Expenses (Net) | -$35.18M | -$39.66M | -$36.17M |
| Income Before Tax | $145.32M | $84.66M | $23.28M |
| Income Before Tax Ratio | $0.16 | $0.13 | $0.07 |
| Income Tax Expense | $25.90M | $7.63M | $4.01M |
| Net Income | $119.42M | $77.02M | $19.27M |
| Net Income Ratio | $0.13 | $0.12 | $0.06 |
| EPS | $2.10 | $1.35 | $0.34 |
| Diluted EPS | $2.09 | $1.34 | $0.34 |
| Weighted Avg Shares Outstanding | $56.83M | $57.00M | $56.83M |
| Weighted Avg Shares Outstanding (Diluted) | $57.03M | $57.41M | $57.09M |
Over the past four quarters, ONE Gas, Inc. demonstrated steady revenue growth, increasing from $340.40M in Q3 2024 to $935.19M in Q1 2025. Operating income reached $180.50M in Q1 2025, maintaining a consistent 19% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $262.72M, reflecting operational efficiency. Net income rose to $119.42M, with EPS at $2.10. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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