ONE Gas, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	831.7M	689.4M	379.1M	423.7M	935.2M	630.7M	340.4M	354.1M
Cost of Goods Sold	393.6M	25.6M	76.6M	248.9M	647.8M	408.6M	190.4M	193.8M
Gross Profit	438.1M	663.8M	302.5M	174.8M	287.4M	222.1M	150.0M	160.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	248.5M	524.0M	237.1M	103.0M	106.9M	97.8M	90.6M	91.0M
Operating Income	189.6M	139.7M	65.4M	71.9M	180.5M	124.3M	59.4M	69.3M
Other Income / Gains	-34.5M	-35.1M	-33.0M	-32.7M	-35.2M	-39.7M	-36.2M	-36.0M
Net Income	128.7M	86.3M	26.5M	32.0M	119.4M	77.0M	19.3M	27.2M
EPS (Diluted)	2.05	1.43	0.44	0.53	1.99	1.35	0.34	0.48
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.527	0.963	0.798	0.413	0.307	0.352	0.441	0.453
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	0	0	0	0	0	0
Other Expenses	248.5M	524.0M	237.1M	103.0M	106.9M	97.8M	90.6M	91.0M
Cost And Expenses	642.1M	549.6M	313.7M	351.9M	754.7M	506.4M	280.9M	284.9M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	32.4M	36.5M	35.4M	35.3M	35.7M	39.8M	39.1M	37.0M
Depreciation And Amortization	76.8M	79.3M	76.9M	79.3M	81.7M	75.5M	72.1M	72.5M
Ebitda	264.3M	220.4M	144.7M	153.7M	262.7M	199.9M	134.6M	142.8M
Ebitdaratio	0.318	0.32	0.382	0.363	0.281	0.317	0.395	0.403
Operating Income Ratio	0.228	0.203	0.172	0.17	0.193	0.197	0.175	0.196
Income Before Tax	155.1M	104.6M	32.4M	39.1M	145.3M	84.7M	23.3M	33.3M
Income Before Tax Ratio	0.187	0.152	0.085	0.092	0.155	0.134	0.068	0.094
Income Tax Expense	26.5M	18.3M	5.9M	7.1M	25.9M	7.6M	4.0M	6.0M
Net Income Ratio	0.155	0.125	0.07	0.076	0.128	0.122	0.057	0.077
Epsdiluted	2.04	1.42	0.44	0.53	1.98	1.34	0.34	0.48
Weighted Average Shs Out	62.9M	60.3M	60.1M	60.1M	60.1M	57.0M	56.8M	56.8M
Weighted Average Shs Out Dil	63.2M	60.8M	60.5M	60.5M	60.3M	57.4M	57.1M	56.8M