OGS
$75.60+1.39%
OGS financial statements
The full income statement, balance sheet, and cash-flow statement for ONE Gas Inc. (OGS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-03 56.6M2024-09 56.7M2024-12 59.9M2025-03 59.9M2025-06 60.0M2025-09 60.0M2025-12 62.7M2026-03 62.8M2026-06 62.9M+11.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | — | — | — | 2.58B+42.5% | 1.81B+18.2% | |
| Cost of revenue | 999M+28.3% | 778M-31.4% | 1.13B-22.2% | 1.46B+88.3% | 775M+44.2% | |
| Amortization of intangibles | — | — | 30.2M+758.3% | 3.52M | — | |
| Provision for credit losses | 8.21M+22.4% | 6.71M-30.9% | 9.70M+61.6% | 6.00M-34.3% | 9.13M-40.9% | |
| Operating income | 457M+14.7% | 399M+5.6% | 378M+7.9% | 350M+12.8% | 310M+2.2% | |
| Interest expense | 143M-3.0% | 147M+27.7% | 115M+48.8% | 77.5M+28.5% | 60.3M-3.5% | |
| Other non-operating income | 6.80M-10.2% | 7.57M-20.1% | 9.48M+326.5% | -4.18M-30.4% | -3.21M-6.2% | |
| Pre-tax income | 321M+24.0% | 259M-4.6% | 272M+1.3% | 268M+8.7% | 247M+3.7% | |
| Income tax | 57.2M+57.3% | 36.4M-10.1% | 40.5M-13.0% | 46.5M+15.4% | 40.3M-3.0% | |
| Net income | 264M+18.6% | 223M-3.6% | 231M+4.3% | 222M+7.4% | 206M+5.1% | |
| $4.37+11.8% | $3.91-5.6% | $4.14+1.5% | $4.08+6.0% | $3.85+4.6% | ||
| EPS (basic) | $4.39+12.0% | $3.92-5.8% | $4.16+1.7% | $4.09+6.2% | $3.85+4.1% | |
| Weighted-avg shares (basic) | 60.2M+5.9% | 56.8M+2.2% | 55.6M+2.6% | 54.2M+1.2% | 53.6M+0.8% | |
| Weighted-avg shares (diluted) | 60.5M+6.1% | 57.0M+2.1% | 55.9M+2.8% | 54.3M+1.2% | 53.7M+0.6% | |
| Dividends per share | $2.68+1.5% | $2.64+1.5% | $2.60+4.8% | $2.48+6.9% | $2.32+7.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 916M-1.5% | 930M+21.5% | 765M-37.2% | 1.22B-45.3% | 2.22B+312.1% | ||
| Cash & equivalents | 10.6M-81.7% | 58.0M+207.9% | 18.8M+94.6% | 9.68M+9.4% | 8.85M+10.7% | |
| Short-term investments | 0.00-100.0% | 45.4M | — | — | — | |
| Accounts receivable | 462M+13.0% | 408M+17.4% | 348M-37.2% | 554M+62.1% | 342M+16.6% | |
| Other current assets | 7.20M-79.6% | 35.2M+3.7% | 34.0M+13.2% | 30.0M+8.1% | 27.7M-21.6% | |
| 8.85B+5.1% | 8.43B+8.4% | 7.77B-0.1% | 7.78B-7.4% | 8.40B+39.4% | ||
| Property, plant & equipment | 7.12B+7.2% | 6.65B | — | — | — | |
| Operating lease right-of-use | 13.3M-24.0% | 17.5M-16.7% | 21.0M-9.9% | 23.3M-24.6% | 30.9M-16.9% | |
| Goodwill | 158M+0.0% | 158M+0.0% | 158M+0.0% | 158M+0.0% | 158M+0.0% | |
| Intangible assets | — | — | — | 324M | 0.00 | |
| Other non-current assets | 120M+14.3% | 105M+11.0% | 94.6M-19.4% | 117M+12.9% | 104M+7.3% | |
| 1.53B+5.0% | 1.46B-1.3% | 1.48B+24.2% | 1.19B+21.3% | 980M+23.0% | ||
| Accounts payable | 222M-15.0% | 261M-6.0% | 278M-22.9% | 360M+39.4% | 259M+69.8% | |
| Short-term & current debt | 250M+1783285.7% | 14.0K | — | 12.0K | 0.00 | |
| Current lease liability | 4.90M-5.8% | 5.20M-13.3% | 6.00M+5.3% | 5.70M | — | |
| Other current liabilities | 106M+7.5% | 99.0M-11.9% | 112M+55.8% | 72.1M-20.2% | 90.4M+14.4% | |
| Long-term debt | 2.36B-1.2% | 2.39B+10.4% | 2.16B-18.8% | 2.66B-27.7% | 3.68B+132.8% | |
| Non-current lease liability | 7.60M-33.3% | 11.4M-20.3% | 14.3M-17.8% | 17.4M | — | |
| Operating lease liability (total) | 12.5M-24.7% | 16.6M-18.2% | 20.3M-12.1% | 23.1M-26.0% | 31.2M-17.5% | |
| Deferred tax liabilities | 964M+8.1% | 892M+18.6% | 752M+7.7% | 698M+0.5% | 695M+5.9% | |
| Other non-current liabilities | 110M-7.3% | 118M+2.8% | 115M+23.2% | 93.3M-11.4% | 105M-7.6% | |
| 3.44B+10.8% | 3.10B+12.2% | 2.77B+7.0% | 2.58B+10.0% | 2.35B+5.2% | ||
| Common stock | 627K+4.7% | 599K+6.0% | 565K+2.2% | 553K+3.2% | 536K+0.8% | |
| Additional paid-in capital | 2.53B+10.3% | 2.29B+13.1% | 2.03B+5.0% | 1.93B+8.0% | 1.79B+1.9% | |
| Retained earnings | 909M+12.3% | 810M+9.7% | 738M+13.2% | 652M+15.3% | 565M+16.9% | |
| Accumulated other comprehensive income | 4.00K+103.2% | -126K+89.3% | -1.18M-67.9% | -704K+89.2% | -6.53M+16.1% | |
| Total liabilities & equity | 8.85B+5.1% | 8.43B+8.4% | 7.77B-0.1% | 7.78B-7.4% | 8.40B+39.4% | |
| Common shares issued | 62.7M+4.7% | 59.9M+5.9% | 56.5M+2.2% | 55.3M+3.2% | 53.6M+0.9% | |
| Common shares outstanding | 62.7M+4.7% | 59.9M+5.9% | 56.5M+2.2% | 55.3M+3.2% | 53.6M+0.9% | |
| Shares outstanding (cover) | 62.7M+4.7% | 59.9M+5.9% | 56.5M+2.2% | 55.4M+3.2% | 53.6M+0.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 579M+57.1% | 368M-60.8% | 940M-40.2% | 1.57B+202.3% | -1.54B-521.3% | ||
| Intangible amortization | — | — | 30.2M+758.3% | 3.52M | — | |
| Share-based compensation | 14.8M+7.7% | 13.7M+12.7% | 12.2M+13.4% | 10.7M+2.3% | 10.5M+7.1% | |
| Deferred income taxes | 49.5M-53.5% | 107M+330.0% | 24.8M+212.4% | -22.0M-150.7% | 43.4M+135.1% | |
| Change in inventory | 15.3M+158.9% | -25.9M+68.4% | -82.1M-191.7% | 89.6M+4.5% | 85.7M+931.0% | |
| Change in payables | -35.4M-135.8% | -15.0M+83.3% | -90.0M-204.8% | 85.9M-19.9% | 107M+277.8% | |
| -715M-1.1% | -707M-5.7% | -670M-9.0% | -614M-22.6% | -501M-6.5% | ||
| Capital expenditure | 707M+0.6% | 703M+5.5% | 667M+9.4% | 609M+23.1% | 495M+5.1% | |
| Free cash flow | -128M+61.6% | -335M-222.7% | 273M-71.6% | 961M+147.3% | -2.03B-1800.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 12.7M+22.3% | 10.4M+22.3% | 8.51M-1.4% | 8.63M+14.3% | 7.55M+169.4% | |
| 91.7M-75.8% | 378M+252.1% | -249M+73.8% | -947M-146.5% | 2.04B+2022.2% | ||
| Long-term debt issued | 250M-1.4% | 253M-15.4% | 300M+0.7% | 298M-88.1% | 2.50B+737.4% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 1.63B+306.8% | 400M | |
| Common stock issued | 212M-15.9% | 252M+196.0% | 85.3M-36.2% | 134M+401.5% | 26.7M+37.6% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 161M+7.5% | 149M+3.7% | 144M+7.6% | 134M+8.1% | 124M+8.3% | |
| Net change in cash | -44.8M-214.5% | 39.1M+84.1% | 21.3M+129.2% | 9.28M+979.7% | 859K+108.7% | |
| Interest paid | 139M-6.7% | 149M+84.6% | 80.7M-4.9% | 84.9M+21.1% | 70.1M+16.5% | |
| Income taxes paid | — | — | 20.8M-69.1% | 67.4M+723.7% | -10.8M-135.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.84B+16.8% | 4.15B+17.3% | 3.53B-13.8% | 4.10B-1.5% | 4.16B+1.8% | |
| P/E | 18.3×-1.5% | 18.6×+18.7% | 15.7×-17.7% | 19.0×-5.5% | 20.2×-3.1% | |
| P/S | 1.9×+16.8% | 1.6×+17.3% | 1.4×-39.5% | 2.3×-1.5% | 2.3×-13.9% | |
| P/B | 1.4×+5.4% | 1.3×+0.0% | 1.3×-20.3% | 1.7×-5.4% | 1.8×-3.2% | |
| P/FCF | — | — | 20.8×+416.8% | 4.0× | — | |
| Earnings yield | 5.5%+1.5% | 5.4%-15.8% | 6.4%+21.5% | 5.2%+5.8% | 5.0%+3.2% | |
| FCF yield | — | — | 4.8%-80.6% | 24.9% | — | |
| Dividend yield | 3.5%-9.0% | 3.8%-6.6% | 4.1%+24.6% | 3.3%+9.5% | 3.0%+6.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: OGS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OGS filings on SEC EDGAR → Not investment advice.