OGS
ONE Gas Inc.
$81.74
-$0.76(-0.92%)
61
Overall
100
Value
40
Tech
44
Quality
Market Cap
$4.93B
Volume
644.69K
52W Range
$50.00 - $90.78
Target Price
$90.22
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.4B | $1.5B | $1.6B | $1.7B | $1.5B | $1.8B | $2.6B | $2.4B | $2.1B | $2.4B | ||
| Total Revenue | $1.4B | $1.5B | $1.6B | $1.7B | $1.5B | $1.8B | $2.6B | $2.4B | $2.1B | $2.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $417.1M | $399.3M | $411.7M | $429.1M | $968.6M | $1.2B | $1.9B | $508.4M | $530.3M | $558.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $885.4M | $1.1B | $1.2B | $1.2B | $561.7M | $583.9M | $646.7M | $1.9B | $1.6B | $1.9B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $741.0M | $823.6M | $933.6M | $928.3M | $795.6M | $273.7M | $296.7M | $351.5M | $376.1M | $412.6M | ||
| Salaries & Wages | $-11.2M | $-8.9M | $-8.2M | $9.3M | $9.8M | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $143.8M | $151.9M | $160.1M | $180.4M | $194.9M | $207.2M | $228.5M | $279.8M | $296.7M | $317.3M | ||
| Depreciation & Amortization | $143.8M | $151.9M | $160.1M | $180.4M | $194.9M | $207.2M | $228.5M | $279.8M | $296.7M | $317.3M | ||
| Other Operating Expenses | $541.8M | $614.5M | $714.6M | $688.0M | $537.4M | $723.3M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $269.1M | $316.7M | $288.4M | $295.3M | $303.5M | $310.3M | $350.0M | $377.6M | $398.9M | $457.5M | ||
| EBITDA | $412.9M | $454.1M | $437.2M | $472.7M | $495.4M | $514.3M | $574.3M | $666.9M | $703.2M | $781.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $43.7M | $46.1M | $51.3M | $62.7M | $62.5M | $60.3M | $77.5M | $115.3M | $147.2M | $142.8M | ||
| Net Non-Operating Interest Income/Expense | $-43.7M | $-46.1M | $-51.3M | $-62.7M | $-62.5M | $-60.3M | $-77.5M | $-115.3M | $-147.2M | $-142.8M | ||
| Other Income/Expense | $43.0K | $14.5M | $11.4M | $3.0M | $3.0M | $3.2M | $-4.2M | $-9.5M | $-7.6M | $-6.8M | ||
| Other Special Charges | $-43.0K | $-14.5M | $-11.4M | $-3.0M | $-3.0M | $-3.2M | $-4.2M | $9.5M | $7.6M | $6.8M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $269.1M | $302.2M | $277.1M | $292.3M | $300.5M | $307.1M | $345.8M | $387.1M | $406.5M | $464.3M | ||
| Pre-Tax Income | $225.3M | $256.1M | $225.8M | $229.6M | $238.0M | $246.8M | $268.3M | $271.7M | $259.2M | $321.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $85.2M | $93.1M | $53.5M | $42.9M | $41.6M | $40.3M | $46.5M | $40.5M | $36.4M | $57.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $140.1M | $163.0M | $172.2M | $186.7M | $196.4M | $206.4M | $221.7M | $231.2M | $222.8M | $264.2M | ||
| Net Income (Continuing Operations) | $140.1M | $163.0M | $172.2M | $186.7M | $196.4M | $206.4M | $221.7M | $231.2M | $222.8M | $264.2M | ||
| Net Income (Discontinued Operations) | $140.1M | $163.0M | $172.2M | $186.7M | $196.4M | $206.4M | $221.7M | $231.2M | $222.8M | $264.2M | ||
| Net Income (Common Stockholders) | $140.1M | $163.0M | $172.2M | $186.7M | $196.4M | $206.4M | $221.7M | $231.2M | $222.8M | $264.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $318.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.2B | $1.2B | $1.3B | $1.4B | $1.2B | $1.0B | $2.2B | $859.9M | $906.3M | $971.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $52.5M | $52.5M | $52.7M | $52.9M | $53.1M | $53.6M | $54.2M | $55.6M | $56.8M | $60.2M | ||
| Average Shares Outstanding (Diluted) | $53.0M | $53.0M | $53.0M | $53.2M | $53.4M | $53.7M | $54.3M | $55.9M | $57.0M | $60.5M | ||
| Shares Outstanding | $52.3M | $52.3M | $52.6M | $52.8M | $53.2M | $53.6M | $55.4M | $56.5M | $59.9M | $62.7M | ||
| Basic EPS | $2.67 | $3.1 | $3.27 | $3.53 | $3.7 | $3.85 | $4.09 | $4.16 | $3.92 | $4.39 | ||
| Basic EPS (Continuing Operations) | $2.67 | $3.1 | $3.27 | $3.53 | $3.7 | $3.85 | $4.09 | $4.16 | $3.92 | $4.39 | ||
| Diluted EPS | $2.65 | $3.08 | $3.25 | $3.51 | $3.68 | $3.85 | $4.08 | $4.14 | $3.91 | $4.37 | ||
| Diluted EPS (Continuing Operations) | $2.65 | $3.08 | $3.25 | $3.51 | $3.68 | $3.85 | $4.08 | $4.14 | $3.91 | $4.37 | ||
| Dividend Per Share | $1.4 | $1.68 | $1.84 | $2 | $2.16 | $2.32 | $2.48 | $2.6 | $2.64 | $2.68 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $-140.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Operation And Maintenance | $417.1M | $399.3M | $411.7M | $429.1M | $431.1M | $449.7M | $472.3M | $508.4M | $530.3M | $558.5M | ||
| Other Taxes | $55.3M | $57.2M | $58.9M | $60.0M | $63.3M | $66.4M | $68.2M | $71.7M | $79.4M | $95.3M | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | $-775.0M | $-1.5B | $-1.1B | $-778.3M | $-998.9M | ||
| Preferred Stock Dividends | $-140.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OGS | $81.74 | -0.9% | 644.69K |
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