One Gas (OGS)
NYSEUtilitiesRegulated GasSnapshot 2026-11-04
$81.85-0.45%
Close 2026-11-05 · 1-day change
NYSEUtilitiesRegulated GasSnapshot 2026-11-04
QuarterlyIQ Insights · OGS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||
| Revenues | 2,324.0 | 2,427.4 | 2,083.6 | 2,372.0 | 2,578.0 | 1,808.6 | 1,530.3 | 1,652.7 | 1,633.7 | — | — | — | — | — |
| Total Revenues | 2,324.0 | 2,427.4 | 2,083.6 | 2,372.0 | 2,578.0 | 1,808.6 | 1,530.3 | 1,652.7 | 1,633.7 | — | — | — | — | — |
| Cost of Revenues | 849.6 | 998.9 | 778.3 | 1,134.5 | 1,459.1 | 775.0 | 537.4 | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — | — | 925.1 | 885.4 | 841.7 | 827.0 | — |
| Operating Expenses & Income | ||||||||||||||
| Operating Income | 489.4 | 457.5 | 398.9 | 377.6 | 350.0 | 310.3 | 303.5 | 295.3 | 288.4 | 316.7 | 288.9 | 239.1 | 225.3 | — |
| Earnings from Continuing Operations | ||||||||||||||
| Interest Expense | 136.5 | 142.8 | 147.2 | 115.3 | 77.5 | 60.3 | 62.5 | 62.7 | 51.3 | 46.1 | 43.7 | 44.6 | 45.8 | — |
| Asset Writedown | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| EBT, Incl. Unusual Items | 354.6 | 321.5 | 259.2 | 271.7 | 268.3 | 246.8 | 238.0 | 229.6 | 225.8 | 256.1 | 225.3 | 192.0 | 178.1 | — |
| Income Tax Expense | 61.6 | 57.2 | 36.4 | 40.5 | 46.5 | 40.3 | 41.6 | 42.9 | 53.5 | 93.1 | 85.2 | 73.0 | 68.3 | — |
| Net Income | ||||||||||||||
| Net Income | 293.0 | 264.2 | 222.9 | 231.2 | 221.7 | 206.4 | 196.4 | 186.7 | 172.2 | 163.0 | 140.1 | 119.0 | 109.8 | — |
| Per Share | ||||||||||||||
| Basic EPS | 4.65 | 4.39 | 3.92 | 4.16 | 4.09 | 3.85 | 3.70 | 3.53 | 3.27 | 3.10 | 2.67 | 2.26 | 2.10 | — |
| Diluted EPS | 4.64 | 4.37 | 3.91 | 4.14 | 4.08 | 3.85 | 3.68 | 3.51 | 3.25 | 3.08 | 2.65 | 2.24 | 2.07 | — |
| Revenue per Share | 36.78 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 2.68 | 2.64 | 2.60 | 2.48 | 2.32 | 2.16 | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 63.0 | 60.2 | 56.8 | 55.6 | 54.2 | 53.6 | 53.1 | 52.9 | 52.7 | 52.5 | 52.5 | 52.6 | 52.4 | — |
| Diluted Weighted Avg Shares | 63.2 | 60.5 | 57.0 | 55.9 | 54.3 | 53.7 | 53.4 | 53.2 | 53.0 | 53.0 | 53.0 | 53.3 | 52.9 | — |
| Supplemental | ||||||||||||||
| EBIT | 489.4 | 457.5 | 398.9 | 377.6 | 350.0 | 310.3 | 303.5 | 295.3 | 288.4 | 316.7 | 288.9 | 239.1 | 225.3 | — |
| Effective Tax Rate | 17.4% | — | 14.0% | 14.9% | 17.3% | 16.3% | 17.5% | 18.7% | 23.7% | 36.4% | 37.8% | 38.0% | 38.4% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.