OGS NYSE
ONE Gas, Inc.
1W: -1.5%
1M: -4.8%
3M: -3.8%
YTD: +7.2%
1Y: +10.0%
3Y: +14.5%
5Y: +27.2%
$82.50
+0.15 (+0.18%)
Weekly Expected Move ±2.7%
$78
$80
$82
$85
$87
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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ETF Exposure
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Income Trends
Revenue
$2.4B
+16.5% ▲
5Y CAGR: +9.7%
Gross Profit
$1.4B
+84.3% ▲
5Y CAGR: +20.5%
Operating Income
$457M
+14.6% ▲
5Y CAGR: +8.6%
Net Income
$264M
+18.6% ▲
5Y CAGR: +6.1%
EPS (Diluted)
$4.37
+12.1% ▲
5Y CAGR: +3.5%
EBITDA
$782M
+11.1% ▲
5Y CAGR: +9.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $2.6B | $2.4B | $2.1B | $2.4B |
| YoY Growth | +18.2% | +42.5% | -8.0% | -12.2% | +16.5% |
| Cost of Revenue | $1.2B | $1.9B | $1.6B | $1.3B | $999M |
| Gross Profit | $584M | $647M | $729M | $775M | $1.4B |
| Gross Margin | 32.3% | 25.1% | 30.7% | 37.2% | 58.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 | $0 |
| Operating Expenses | $274M | $297M | $351M | $376M | $971M |
| Operating Income | $310M | $350M | $378M | $399M | $457M |
| Operating Margin | 17.2% | 13.6% | 15.9% | 19.2% | 18.8% |
| Interest Expense | $60M | $78M | $115M | $147M | $143M |
| Income Before Tax | $247M | $268M | $272M | $259M | $321M |
| Tax Expense | $40M | $47M | $40M | $36M | $57M |
| Net Income | $206M | $222M | $231M | $223M | $264M |
| Net Margin | 11.4% | 8.6% | 9.7% | 10.7% | 10.9% |
| EPS (Diluted) | $3.85 | $4.08 | $4.14 | $3.90 | $4.37 |
| EBITDA | $514M | $574M | $667M | $703M | $782M |
| Shares Outstanding | 54M | 54M | 56M | 57M | 61M |