ONE Gas, Inc. (OGS) Quarterly Income Statement

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ONE Gas, Inc. (OGS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

OGS Income Statement

ONE Gas, Inc. (OGS) annual income statement — 15-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	391.31M	411.64M	831.71M	689.37M	379.13M	423.74M	935.19M	630.7M	340.4M	354.14M	758.32M	605.92M	335.82M	398.11M	1.03B	818.21M	359.36M	428.98M	971.46M	593.74M
Revenue Growth %	3.21%	-2.86%	-11.06%	9.3%	11.38%	19.65%	23.32%	4.09%	1.36%	-11.05%	-26.53%	-25.95%	-6.55%	-7.19%	6.25%	37.81%	31.19%	35.9%	55.36%	22.63%
Cost of Revenue	313.93M	90.29M	393.58M	25.61M	76.61M	248.93M	647.76M	408.59M	190.38M	193.84M	515.79M	409.04M	192.53M	248.85M	792.48M	637.45M	240.03M	298.83M	755.04M	437.36M
Gross Profit	77.38M	321.35M	438.13M	663.76M	302.51M	174.81M	287.43M	222.11M	150.02M	160.3M	242.53M	196.88M	143.28M	149.26M	239.66M	180.76M	119.33M	130.15M	216.42M	156.37M
Gross Margin %	19.77%	78.07%	52.68%	96.28%	79.79%	41.25%	30.74%	35.22%	44.07%	45.27%	31.98%	32.49%	42.67%	37.49%	23.22%	22.09%	33.21%	30.34%	22.28%	26.34%
Gross Profit Growth %	-74.42%	83.83%	52.43%	198.84%	101.64%	9.05%	18.51%	12.82%	4.7%	7.4%	1.2%	8.92%	20.07%	14.69%	10.74%	15.59%	9.69%	9.91%	8.03%	1.95%
Operating Expenses	0	238.68M	248.54M	524.03M	237.13M	102.96M	106.93M	97.8M	90.57M	91.02M	96.67M	89.74M	86.08M	85.24M	90.43M	77.18M	72.28M	71.58M	75.66M	69.37M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	157.01M	158.91M	266.38M	219.04M	142.31M	151.17M	262.2M	199.76M	131.57M	141.83M	222.43M	179.72M	125.64M	131.57M	220.5M	164.64M	102.29M	113.61M	197.89M	139.95M
EBITDA Margin %	40.12%	38.6%	32.03%	31.77%	37.54%	35.67%	28.04%	31.67%	38.65%	40.05%	29.33%	29.66%	37.41%	33.05%	21.36%	20.12%	28.46%	26.48%	20.37%	23.57%
EBITDA Growth %	10.33%	5.12%	1.59%	9.65%	8.16%	6.59%	17.88%	11.15%	4.73%	7.8%	0.88%	9.16%	22.83%	15.81%	11.42%	17.65%	10.04%	11.41%	8.37%	2.15%
Depreciation & Amortization	79.63M	76.24M	76.78M	79.31M	76.93M	79.31M	81.7M	75.45M	72.13M	72.55M	76.57M	72.58M	68.44M	67.55M	71.26M	61.06M	55.23M	55.04M	57.14M	52.95M
D&A / Revenue %	20.35%	18.52%	9.23%	11.5%	20.29%	18.72%	8.74%	11.96%	21.19%	20.49%	10.1%	11.98%	20.38%	16.97%	6.9%	7.46%	15.37%	12.83%	5.88%	8.92%
Operating Income (EBIT)	77.38M	82.67M	189.59M	139.73M	65.38M	71.86M	180.5M	124.31M	59.45M	69.28M	145.86M	107.14M	57.2M	64.02M	149.23M	103.58M	47.05M	58.57M	140.76M	87M
Operating Margin %	19.77%	20.08%	22.8%	20.27%	17.25%	16.96%	19.3%	19.71%	17.46%	19.56%	19.23%	17.68%	17.03%	16.08%	14.46%	12.66%	13.09%	13.65%	14.49%	14.65%
Operating Income Growth %	18.35%	15.05%	5.04%	12.41%	9.98%	3.72%	23.75%	16.03%	3.93%	8.21%	-2.26%	3.43%	21.57%	9.31%	6.02%	19.05%	12.55%	14.61%	7.99%	2.33%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	2.04x	2.49x	5.79x	3.87x	1.92x	2.11x	5.07x	3.13x	1.59x	1.90x	4.76x	3.75x	2.05x	2.41x	5.04x	4.10x	2.45x	3.34x	8.76x	5.91x
Interest / Revenue %	0.26%	0.24%	0.12%	0.15%	0.26%	0.24%	0.11%	0.16%	0.29%	0.28%	0.13%	0.17%	0.3%	0.25%	0.1%	0.12%	0.28%	0.23%	0.1%	0.17%
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income	38.02M	56.79M	155.14M	104.62M	32.37M	39.15M	145.32M	84.66M	23.28M	33.29M	118.01M	82.02M	29.3M	38.71M	121.7M	80.69M	28.29M	38.27M	121.02M	71.08M
Pretax Margin %	9.72%	13.8%	18.65%	15.18%	8.54%	9.24%	15.54%	13.42%	6.84%	9.4%	15.56%	13.54%	8.72%	9.72%	11.79%	9.86%	7.87%	8.92%	12.46%	11.97%
Income Tax	6.8M	9.98M	26.46M	18.31M	5.91M	7.12M	25.9M	7.63M	4.01M	6.04M	18.69M	11.29M	4.11M	6.02M	19.08M	13.66M	4.59M	6.19M	22.08M	10.57M
Effective Tax Rate %	17.89%	17.58%	17.06%	17.51%	18.24%	18.17%	17.82%	9.02%	17.24%	18.16%	15.84%	13.76%	14.02%	15.56%	15.67%	16.93%	16.23%	16.18%	18.25%	14.87%
Net Income	31.22M	46.81M	128.67M	86.31M	26.47M	32.03M	119.42M	77.02M	19.27M	27.24M	99.32M	70.73M	25.19M	32.69M	102.62M	67.03M	23.7M	32.08M	98.93M	60.51M
Net Margin %	7.98%	11.37%	15.47%	12.52%	6.98%	7.56%	12.77%	12.21%	5.66%	7.69%	13.1%	11.67%	7.5%	8.21%	9.94%	8.19%	6.6%	7.48%	10.18%	10.19%
Net Income Growth %	17.97%	46.12%	7.75%	12.05%	37.36%	17.58%	20.24%	8.89%	-23.51%	-16.66%	-3.22%	5.52%	6.28%	1.91%	3.73%	10.77%	17.02%	6.59%	3.51%	3.74%
EPS (Diluted)	0.49	0.74	2.04	1.42	0.44	0.53	1.98	1.34	0.34	0.48	1.75	1.27	0.45	0.58	1.84	1.23	0.44	0.59	1.83	1.12
EPS Growth %	11.36%	39.62%	3.03%	5.97%	29.41%	10.42%	13.14%	5.51%	-24.44%	-17.24%	-4.89%	3.25%	2.27%	-1.69%	0.55%	9.82%	15.79%	5.36%	2.23%	1.82%
EPS (Basic)	0.50	0.74	2.05	1.43	0.44	0.53	1.99	1.35	0.34	0.48	1.75	1.27	0.45	0.59	1.85	1.23	0.44	0.59	1.83	1.13
Diluted Shares Outstanding	63.18M	63.15M	63.2M	60.78M	60.45M	60.45M	60.27M	57.41M	57.09M	56.83M	56.8M	55.75M	55.98M	55.91M	55.8M	54.5M	54.48M	54.34M	54.03M	53.84M