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OGS
ONE Gas, Inc.
71.95
−0.34 −0.47%
USD · close Sep 24
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Work order
53
WATCH · shorts 53
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $4.5BP/E 15.5DIV YIELD 3.75%FCF YIELD -3.82%REV TTM —NET INCOME $288.3M +16.4%NET DEBT $2.6B52W 71.95 – 90.64SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | $82.7M | $46.8M | +46.1% | 0.74 | $211M | $173.5M | $37.5M | Aug 5 |
| Q1 2026 · Mar 31 | — | — | — | $189.6M | $128.7M | +7.7% | 2.04 | $176.3M | $156.5M | $19.8M | Aug 5 |
| Q4 2025 · Dec 31derived | — | — | — | $139.7M | $86.3M | +12.1% | 1.43 | $43M | $167.8M | −$124.8M | Feb 19 |
| Q3 2025 · Sep 30 | — | — | — | $65.4M | $26.5M | +37.4% | 0.44 | $87M | $192.4M | −$105.4M | Nov 4 |
| Q2 2025 · Jun 30 | — | — | — | $71.9M | $32M | +17.6% | 0.53 | $171.3M | $180.5M | −$9.1M | Aug 5 |
| Q1 2025 · Mar 31 | — | — | — | $180.5M | $119.4M | +20.2% | 1.98 | $277.5M | $166.6M | $110.9M | Aug 5 |
| Q4 2024 · Dec 31derived | — | — | — | $124.3M | $77M | +8.9% | 1.35 | $62.6M | $179.6M | −$116.9M | Feb 19 |
| Q3 2024 · Sep 30 | — | — | — | $59.4M | $19.3M | −23.5% | 0.34 | $54.9M | $181.2M | −$126.4M | Nov 4 |
| Q2 2024 · Jun 30 | — | — | — | $69.3M | $27.2M | — | 0.48 | $142.7M | $175.6M | −$33M | Nov 4 |
| Q1 2024 · Mar 31 | — | — | — | $145.9M | $99.3M | — | 1.75 | $108.3M | $166.8M | −$58.5M | Nov 4 |
| Q4 2023 · Dec 31 | — | — | — | $107.1M | $70.7M | — | 1.27 | $97M | $176.3M | −$79.3M | Feb 19 |
| Q3 2023 · Sep 30 | — | — | — | $57.2M | $25.2M | — | 0.45 | $93.8M | $168.1M | −$74.3M | Nov 5 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | $457.5M | $264.2M | — | 4.37 | $578.8M | $707.2M | −$128.4M | — | $160.7M |
| FY2024 · to Dec 31 | — | — | $398.9M | $222.8M | — | 3.91 | $368.4M | $703.2M | −$334.8M | — | $149.5M |
| FY2023 · to Dec 31 | — | — | $377.6M | $231.2M | — | 4.14 | $939.5M | $666.6M | $272.9M | — | $144.1M |
| FY2022 · to Dec 31 | $2.6B | 43.4% | $350M | $221.7M | 8.6% | 4.08 | $1.6B | $609.5M | $961.4M | — | $134M |
| FY2021 · to Dec 31 | $1.8B | 57.1% | $310.3M | $206.4M | 11.4% | 3.85 | −$1.5B | $495.2M | −$2B | — | $123.9M |
| FY2020 · to Dec 31 | $1.5B | 64.9% | $303.5M | $196.4M | 12.8% | 3.68 | $364.5M | $471.3M | −$106.8M | — | $114.4M |
Every number comes from ONE Gas, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.