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OGS FINANCIAL STATEMENTS

One Gas Inc — balance sheet, income statement and cash flow trends

OGSOne Gas Inc

🇺🇸 USA · NYSE · Utilities · Utilities - Regulated Gas

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.3 B $Gross Profit1.7 B $ · 75%Operating Income477.4 M $ · 21%Pre-tax Income348.9 M $ · 15%Net Income to Owners288.3 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.3 B $-0.8%
Gross Profit1.7 B $+106.8%
Operating Income477.4 M $+9.5%
EBITDA783 M $+4.3%
Net Income to Owners288.3 M $+16.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.8 B
  • Equity3.5 B $40%
  • Current Liabilities1.4 B $16%
  • Long-term Liabilities3.9 B $44%

Key Figures

YoY change
Total Assets8.8 B $+5.4%
Total Liabilities5.3 B $+1.9%
Total Equity3.5 B $+11.1%
Cash & ST Investments7.9 M $-61.8%
Total Debt3.4 B $+3.7%
Net Debt3.4 B $+4.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M400 M517.4 M $Operating-696.6 M $Investing167.1 M $Financing-12.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow517.4 M $-8.6%
Capital Expenditures690.2 M $-2.0%
Free Cash Flow-172.8 M $—
Dividends Paid165.8 M $+6.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.