ONE Gas's market cap is currently ―. The company's EPS TTM is $4.142; its P/E ratio is 14.97; and it has a dividend yield of 4.20%. ONE Gas is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $1.70. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 335.82M	$ 398.11M	$ 1.03B	$ 818.21M	$ 359.36M
Gross Profit	$ 264.91M	$ 279.50M	$ 1.16B	$ 685.45M	$ 119.33M
EBIT	$ 57.26M	$ 66.20M	$ 151.81M	$ 196.06M	$ 47.84M
EBITDA	-	$ 133.74M	$ 223.08M	-	$ 103.08M
Net Income Common Stockholders	$ 96.10M	$ 32.69M	$ 1.20B	$ 571.73M	$ 23.70M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 9.19M	$ 39.34M	$ 26.93M	$ 18.13M	$ 10.37M
Total Assets	$ 7.43B	$ 7.34B	$ 7.42B	$ 7.78B	$ 7.32B
Total Debt	$ 2.96B	$ 2.87B	$ 2.93B	$ 3.23B	$ 3.10B
Net Debt	$ 2.95B	$ 2.83B	$ 2.90B	$ 3.22B	$ 3.09B
Total Liabilities	$ 4.79B	$ 4.68B	$ 4.73B	$ 8.14B	$ 4.88B
Stockholders Equity	$ 2.65B	$ 2.65B	$ 2.65B	$ 2.95B	$ 2.45B
Cash Flow	-
Free Cash Flow	-	$ 32.69M	$ 469.07M	$ 15.02M	$ 1.11B
Operating Cash Flow	$ 93.78M	$ 32.69M	$ 469.07M	$ 15.02M	$ 1.27B
Investing Cash Flow	$ -168.00M	-	$ -149.88M	$ -201.87M	$ -160.74M
Financing Cash Flow	$ 52.91M	-	$ -310.39M	$ 194.61M	$ -1.11B

Currency in USD

ONE Gas Earnings and Revenue History

Income Statement >

ONE Gas Debt to Assets

Balance Sheet >

ONE Gas Cash Flow

Cash Flow >

ONE Gas Forecast EPS vs Actual EPS

Earnings >

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