ONE Gas Inc
NYSE:OGS

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ONE Gas Inc Logo
ONE Gas Inc
NYSE:OGS
Watchlist
Price: 77.65 USD 0.94% Market Closed
Market Cap: 4.7B USD

Income Statement

Earnings Waterfall
ONE Gas Inc

Revenue
2.4B USD
Cost of Revenue
-970.8m USD
Gross Profit
1.4B USD
Operating Expenses
-956m USD
Operating Income
442m USD
Other Expenses
-187.1m USD
Net Income
254.9m USD

Income Statement
ONE Gas Inc

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Income Statement
Currency: USD
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
61
61
61
59
56
52
46
44
43
44
45
44
44
43
44
44
45
46
46
47
48
49
51
55
58
62
63
63
63
63
63
62
61
61
60
60
62
66
78
92
103
112
115
117
126
137
147
152
150
146
Revenue
1 585
N/A
1 600
+1%
1 690
+6%
1 820
+8%
1 805
-1%
1 827
+1%
1 819
0%
1 729
-5%
1 689
-2%
1 673
-1%
1 548
-7%
1 380
-11%
1 369
-1%
1 376
+1%
1 427
+4%
1 469
+3%
1 503
+2%
1 518
+1%
1 540
+1%
1 628
+6%
1 641
+1%
1 632
-1%
1 634
+0%
1 656
+1%
1 654
0%
1 665
+1%
1 653
-1%
1 520
-8%
1 503
-1%
1 499
0%
1 530
+2%
1 627
+6%
1 670
+3%
1 699
+2%
1 809
+6%
2 155
+19%
2 268
+5%
2 354
+4%
2 578
+10%
2 639
+2%
2 608
-1%
2 584
-1%
2 372
-8%
2 098
-12%
2 054
-2%
2 059
+0%
2 084
+1%
2 260
+8%
2 330
+3%
2 369
+2%
Gross Profit
Cost of Revenue
(794)
(800)
(877)
(999)
(986)
(1 001)
(992)
(899)
(859)
(838)
(706)
(528)
(505)
(502)
(542)
(569)
(596)
(602)
(615)
(702)
(713)
(706)
(715)
(729)
(718)
(716)
(688)
(549)
(529)
(520)
(537)
(625)
(657)
(676)
(775)
(1 101)
(1 195)
(1 262)
(1 459)
(1 485)
(1 427)
(1 372)
(1 135)
(852)
(793)
(782)
(778)
(908)
(954)
(971)
Gross Profit
792
N/A
800
+1%
813
+2%
821
+1%
819
0%
827
+1%
827
+0%
830
+0%
831
+0%
835
+0%
842
+1%
851
+1%
864
+1%
873
+1%
885
+1%
900
+2%
908
+1%
916
+1%
925
+1%
926
+0%
927
+0%
926
0%
919
-1%
927
+1%
937
+1%
949
+1%
965
+2%
971
+1%
974
+0%
979
+1%
993
+1%
1 002
+1%
1 013
+1%
1 024
+1%
1 034
+1%
1 054
+2%
1 073
+2%
1 091
+2%
1 119
+3%
1 154
+3%
1 181
+2%
1 213
+3%
1 237
+2%
1 246
+1%
1 261
+1%
1 277
+1%
1 305
+2%
1 353
+4%
1 376
+2%
1 398
+2%
Operating Income
Operating Expenses
(555)
(566)
(593)
(593)
(604)
(606)
(602)
(605)
(601)
(599)
(603)
(605)
(606)
(609)
(597)
(617)
(620)
(615)
(608)
(608)
(617)
(624)
(631)
(641)
(645)
(654)
(670)
(670)
(675)
(679)
(689)
(701)
(706)
(715)
(723)
(733)
(745)
(758)
(769)
(795)
(817)
(839)
(860)
(872)
(881)
(895)
(906)
(919)
(940)
(956)
Selling, General & Administrative
(423)
(434)
(448)
(452)
(464)
(468)
(476)
(479)
(473)
(469)
(470)
(469)
(467)
(468)
(453)
(471)
(472)
(464)
(457)
(455)
(461)
(467)
(471)
(476)
(475)
(479)
(489)
(486)
(489)
(489)
(494)
(502)
(503)
(509)
(516)
(521)
(528)
(538)
(541)
(553)
(562)
(570)
(580)
(587)
(591)
(601)
(609)
(617)
(632)
(643)
Depreciation & Amortization
(133)
(133)
(145)
(141)
(140)
(139)
(126)
(126)
(128)
(130)
(133)
(136)
(139)
(141)
(144)
(146)
(148)
(151)
(152)
(154)
(156)
(158)
(160)
(165)
(170)
(175)
(180)
(184)
(187)
(189)
(195)
(200)
(203)
(206)
(207)
(212)
(216)
(220)
(229)
(243)
(255)
(268)
(280)
(285)
(290)
(294)
(297)
(302)
(309)
(313)
Operating Income
236
N/A
234
-1%
220
-6%
228
+3%
215
-5%
220
+2%
225
+2%
225
0%
229
+2%
235
+3%
239
+2%
246
+3%
259
+5%
265
+2%
289
+9%
282
-2%
287
+2%
301
+5%
317
+5%
318
+0%
310
-2%
301
-3%
288
-4%
286
-1%
292
+2%
294
+1%
295
+0%
301
+2%
299
-1%
301
+1%
304
+1%
301
-1%
307
+2%
308
+0%
310
+1%
321
+3%
328
+2%
334
+2%
350
+5%
359
+2%
364
+2%
374
+3%
378
+1%
374
-1%
380
+1%
382
+1%
399
+4%
434
+9%
436
+1%
442
+1%
Pre-Tax Income
Interest Income Expense
(61)
(61)
(61)
(59)
(56)
(52)
(46)
(44)
(44)
(44)
(45)
(44)
(44)
(43)
(44)
(44)
(45)
(46)
(46)
(47)
(48)
(49)
(51)
(55)
(58)
(62)
(63)
(63)
(63)
(63)
(63)
(62)
(61)
(61)
(60)
(61)
(62)
(66)
(78)
(92)
(103)
(112)
(115)
(117)
(126)
(137)
(147)
(152)
(150)
(146)
Total Other Income
2
2
3
2
2
(0)
(1)
(0)
(1)
(2)
(3)
(3)
(3)
(1)
(20)
(3)
(7)
(11)
(15)
(13)
(12)
(10)
(11)
(9)
(8)
(7)
(3)
(9)
(6)
(4)
(3)
2
1
(2)
(3)
(7)
(11)
(9)
(4)
3
9
8
9
10
9
12
7
4
6
6
Pre-Tax Income
177
N/A
174
-2%
162
-7%
170
+5%
162
-5%
169
+4%
178
+6%
181
+1%
185
+2%
190
+3%
192
+1%
199
+3%
212
+7%
221
+4%
225
+2%
235
+4%
235
+0%
245
+4%
256
+5%
257
+1%
251
-2%
243
-3%
226
-7%
222
-2%
226
+2%
226
0%
230
+2%
229
0%
230
+0%
233
+2%
238
+2%
241
+1%
246
+2%
246
0%
247
+1%
253
+3%
255
+1%
259
+1%
268
+4%
269
+0%
269
+0%
270
+0%
272
+0%
268
-1%
263
-2%
257
-2%
259
+1%
287
+11%
292
+2%
301
+3%
Net Income
Tax Provision
(68)
(67)
(62)
(66)
(62)
(65)
(68)
(69)
(71)
(73)
(73)
(75)
(80)
(84)
(85)
(83)
(83)
(86)
(91)
(78)
(72)
(66)
(54)
(47)
(47)
(45)
(43)
(44)
(44)
(44)
(42)
(40)
(41)
(41)
(40)
(44)
(43)
(44)
(47)
(44)
(43)
(43)
(40)
(40)
(40)
(40)
(36)
(44)
(45)
(47)
Income from Continuing Operations
109
108
99
105
99
104
110
111
114
117
119
123
132
137
140
152
152
158
165
180
179
177
172
175
179
180
187
185
186
189
196
200
205
204
206
210
212
215
222
225
226
228
231
228
222
217
223
243
248
255
Net Income (Common)
109
N/A
108
-2%
99
-8%
105
+6%
99
-5%
104
+4%
110
+6%
111
+1%
114
+2%
117
+2%
119
+2%
123
+4%
132
+7%
137
+4%
140
+2%
152
+8%
152
+0%
158
+4%
163
+3%
177
+9%
177
0%
175
-1%
172
-1%
175
+2%
179
+2%
180
+1%
187
+3%
185
-1%
186
+0%
189
+2%
196
+4%
200
+2%
205
+2%
204
0%
206
+1%
210
+2%
212
+1%
215
+2%
222
+3%
225
+2%
226
+0%
228
+1%
231
+2%
228
-1%
222
-2%
217
-3%
223
+3%
243
+9%
248
+2%
255
+3%
EPS (Diluted)
2.11
N/A
2.07
-2%
1.91
-8%
2
+5%
1.89
-6%
1.97
+4%
2.07
+5%
2.09
+1%
2.14
+2%
2.19
+2%
2.24
+2%
2.33
+4%
2.48
+6%
2.58
+4%
2.65
+3%
2.86
+8%
2.84
-1%
2.99
+5%
3.07
+3%
3.35
+9%
3.34
0%
3.28
-2%
3.25
-1%
3.3
+2%
3.37
+2%
3.39
+1%
3.51
+4%
3.47
-1%
3.49
+1%
3.55
+2%
3.68
+4%
3.75
+2%
3.83
+2%
3.79
-1%
3.85
+2%
3.89
+1%
3.92
+1%
3.94
+1%
4.08
+4%
4.03
-1%
4.04
+0%
4.06
+0%
4.14
+2%
4.01
-3%
3.91
-2%
3.79
-3%
3.91
+3%
4.03
+3%
4.09
+1%
4.21
+3%