ONE Gas (OG9) Financial Statements
ONE Gas Financial Overview
ONE Gas's market cap is currently $4.41B. The company's EPS TTM is $4.66; its P/E ratio is 16.85; and it has a dividend yield of 3.32%. ONE Gas is scheduled to report earnings on November 2, 2026, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.43B | $ 2.08B | $ 2.37B | $ 2.58B | $ 1.81B |
| Gross Profit | $ 1.43B | $ 775.11M | $ 729.08M | $ 646.65M | $ 583.91M |
| Operating Income | $ 457.47M | $ 399.04M | $ 377.59M | $ 349.96M | $ 310.26M |
| EBITDA | $ 781.52M | $ 703.17M | $ 666.90M | $ 574.25M | $ 514.28M |
| Net Income | $ 264.22M | $ 222.85M | $ 231.23M | $ 221.74M | $ 206.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.73M | $ 57.99M | $ 18.84M | $ 9.68M | $ 8.85M |
| Total Assets | $ 9.33B | $ 8.43B | $ 7.77B | $ 7.78B | $ 8.40B |
| Total Debt | $ 3.39B | $ 3.33B | $ 3.05B | $ 3.26B | $ 4.18B |
| Net Debt | $ 3.36B | $ 3.27B | $ 3.03B | $ 3.25B | $ 4.17B |
| Total Liabilities | $ 5.89B | $ 5.32B | $ 5.01B | $ 5.19B | $ 6.05B |
| Stockholders' Equity | $ 3.44B | $ 3.10B | $ 2.77B | $ 2.58B | $ 2.35B |
| Cash Flow | |||||
| Free Cash Flow | $ -128.39M | $ -334.75M | $ 272.90M | $ 961.36M | $ -2.03B |
| Operating Cash Flow | $ 578.83M | $ 368.41M | $ 939.53M | $ 1.57B | $ -1.54B |
| Investing Cash Flow | $ -715.32M | $ -707.50M | $ -669.64M | $ -614.11M | $ -501.08M |
| Financing Cash Flow | $ 91.68M | $ 378.23M | $ -248.63M | $ -947.46M | $ 2.04B |
Currency in USD