Stocktoria
ONE Gas, Inc. OGS
ONE Gas, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $2.6B | $1.8B | $1.5B | $1.7B | $1.6B | $1.5B | $1.4B |
| Gross profit | — | — | — | — | — | — | — | — | $925.1M | $885.4M |
| Operating income | $457.5M | $398.9M | $377.6M | $350.0M | $310.3M | $303.5M | $295.3M | $288.4M | $316.7M | $288.9M |
| Interest expense | $142.8M | $147.2M | $115.3M | $77.5M | $60.3M | $62.5M | $62.7M | $51.3M | $46.1M | $43.7M |
| Income tax | $57.2M | $36.4M | $40.5M | $46.5M | $40.3M | $41.6M | $42.9M | $53.5M | $93.1M | $85.2M |
| Net income | $264.2M | $222.8M | $231.2M | $221.7M | $206.4M | $196.4M | $186.7M | $172.2M | $163.0M | $140.1M |
| EPS (diluted) | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 | $3.68 | $3.51 | $3.25 | $3.08 | $2.65 |
| Operating cash flow | $578.8M | $368.4M | $939.5M | $1.6B | -$1.5B | $364.5M | $310.3M | $467.7M | $253.8M | $290.6M |
| Free cash flow | -$128.4M | -$334.8M | $272.9M | $961.4M | -$2.0B | -$106.8M | -$107.0M | $73.2M | -$102.6M | -$18.5M |
| Cash & equivalents | $10.6M | $58.0M | $18.8M | $9.7M | $8.9M | $8.0M | $17.9M | $21.3M | $14.4M | $14.7M |
| Total assets | $8.9B | $8.4B | $7.8B | $7.8B | $8.4B | $6.0B | $5.7B | $5.5B | $5.2B | $4.9B |
| Shareholders' equity | $3.4B | $3.1B | $2.8B | $2.6B | $2.3B | $2.2B | $2.1B | $2.0B | $2.0B | $1.9B |
Growth · year-over-year · Revenue CAGR 10.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | +42.5% | +18.2% | -7.4% | +1.2% | +6.1% | +7.9% | — |
| Net income growth | +18.6% | -3.6% | +4.3% | +7.4% | +5.1% | +5.2% | +8.4% | +5.7% | +16.3% | +17.7% |
| EPS growth | +11.8% | -5.6% | +1.5% | +6.0% | +4.6% | +4.8% | +8.0% | +5.5% | +16.2% | +18.3% |
| Free cash flow growth | — | -222.7% | -71.6% | — | — | — | -246.1% | — | — | -116.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.