Stocktoria
ONE Gas, Inc. OGS
NYSE · XNYS · stock · Natural Gas Distribution · website · IPO 2014-01-16
ONE Gas, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | $2.6B | $1.8B |
| Operating income | $457.5M | $398.9M | $377.6M | $350.0M | $310.3M |
| Interest expense | $142.8M | $147.2M | $115.3M | $77.5M | $60.3M |
| Income tax | $57.2M | $36.4M | $40.5M | $46.5M | $40.3M |
| Net income | $264.2M | $222.8M | $231.2M | $221.7M | $206.4M |
| EPS (diluted) | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 |
| Operating cash flow | $578.8M | $368.4M | $939.5M | $1.6B | -$1.5B |
| Free cash flow | -$128.4M | -$334.8M | $272.9M | $961.4M | -$2.0B |
| Cash & equivalents | $10.6M | $58.0M | $18.8M | $9.7M | $8.9M |
| Total assets | $8.9B | $8.4B | $7.8B | $7.8B | $8.4B |
| Shareholders' equity | $3.4B | $3.1B | $2.8B | $2.6B | $2.3B |
Source: SEC EDGAR filings · CIK 0001587732 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.