OGS ONE GAS INC revenue, earnings and financials
For the quarter ended June 30, 2026, ONE GAS INC reported revenue of n/a, net income of $46.8M and diluted EPS of $0.74; for the fiscal year ended December 2025 revenue was n/a.
OGS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income $457M, net income $264M (margin n/a), EPS $4.37
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income $399M, net income $223M (margin n/a), EPS $3.91
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income $378M, net income $231M (margin n/a), EPS $4.14
- Fiscal year ended Dec 2022: revenue $2.58B, gross profit n/a, operating income $350M, net income $222M (margin 8.6%), EPS $4.08
- Fiscal year ended Dec 2021: revenue $1.81B, gross profit n/a, operating income $310M, net income $206M (margin 11.4%), EPS $3.85
OGS quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $46.8M, EPS $0.74
- Quarter ended Mar 31, 2026: revenue n/a, net income $129M, EPS $2.04
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $86.3M, EPS $1.42
- Quarter ended Sep 30, 2025: revenue n/a, net income $26.5M, EPS $0.44
- Quarter ended Jun 30, 2025: revenue n/a, net income $32.0M, EPS $0.53
- Quarter ended Mar 31, 2025: revenue n/a, net income $119M, EPS $1.98
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $77.0M, EPS $1.34
- Quarter ended Sep 30, 2024: revenue n/a, net income $19.3M, EPS $0.34
- Quarter ended Jun 30, 2024: revenue n/a, net income $27.2M, EPS $0.48
- Quarter ended Mar 31, 2024: revenue n/a, net income $99.3M, EPS $1.75
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $70.7M, EPS $1.27
- Quarter ended Sep 30, 2023: revenue n/a, net income $25.2M, EPS $0.45
- Quarter ended Jun 30, 2023: revenue n/a, net income $32.7M, EPS $0.58
- Quarter ended Mar 31, 2023: revenue n/a, net income $103M, EPS $1.84
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $67.0M, EPS $1.22
- Quarter ended Sep 30, 2022: revenue n/a, net income $23.7M, EPS $0.44
- Quarter ended Jun 30, 2022: revenue n/a, net income $32.1M, EPS $0.59
- Quarter ended Mar 31, 2022: revenue n/a, net income $98.9M, EPS $1.83
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income $60.5M, EPS $1.12
- Quarter ended Sep 30, 2021: revenue n/a, net income $20.3M, EPS $0.38
OGS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $579M, share buybacks n/a, dividends $2.68 per share
- Fiscal year ended Dec 2024: operating cash flow $368M, share buybacks n/a, dividends $2.64 per share
- Fiscal year ended Dec 2023: operating cash flow $940M, share buybacks n/a, dividends $2.60 per share
- Fiscal year ended Dec 2022: operating cash flow $1.57B, share buybacks n/a, dividends $2.48 per share
- Fiscal year ended Dec 2021: operating cash flow −$1.54B, share buybacks n/a, dividends $2.32 per share
OGS balance sheet
- Jun 30, 2026: cash $7.86M, total assets $8.81B, total liabilities n/a, shareholders' equity $3.54B, long-term debt $2.34B
- Mar 31, 2026: cash $11.4M, total assets $8.83B, total liabilities n/a, shareholders' equity $3.53B, long-term debt $2.34B
- Dec 31, 2025: cash $10.6M, total assets $8.85B, total liabilities n/a, shareholders' equity $3.44B, long-term debt $2.36B
- Sep 30, 2025: cash $9.05M, total assets $8.50B, total liabilities n/a, shareholders' equity $3.18B, long-term debt $2.36B
- Jun 30, 2025: cash $20.5M, total assets $8.36B, total liabilities n/a, shareholders' equity $3.18B, long-term debt $2.37B
- Mar 31, 2025: cash $19.3M, total assets $8.33B, total liabilities n/a, shareholders' equity $3.19B, long-term debt $2.37B
- Dec 31, 2024: cash $58.0M, total assets $8.43B, total liabilities n/a, shareholders' equity $3.10B, long-term debt $2.39B
- Sep 30, 2024: cash $18.8M, total assets $8.04B, total liabilities n/a, shareholders' equity $2.81B, long-term debt $2.38B
Is OGS profitable?
Yes. ONE GAS INC earned $288M over the last four quarters.
What is OGS's EPS?
Diluted earnings per share over the last four quarters were $4.64; $0.74 in the latest quarter.
Does OGS pay a dividend?
ONE GAS INC paid $2.68 per share in dividends in the fiscal year ended December 2025.