ONE Gas, Inc.
OGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $379 | $424 | $935 | $631 |
| % Growth | -10.5% | -54.7% | 48.3% | – |
| Cost of Goods Sold | $77 | $249 | $648 | $409 |
| Gross Profit | $303 | $175 | $287 | $222 |
| % Margin | 79.8% | 41.3% | 30.7% | 35.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $237 | $103 | $107 | $98 |
| Operating Expenses | $237 | $103 | $107 | $98 |
| Operating Income | $65 | $72 | $180 | $124 |
| % Margin | 17.2% | 17% | 19.3% | 19.7% |
| Other Income/Exp. Net | -$33 | -$33 | -$35 | -$40 |
| Pre-Tax Income | $32 | $39 | $145 | $85 |
| Tax Expense | $6 | $7 | $26 | $8 |
| Net Income | $26 | $32 | $119 | $77 |
| % Margin | 7% | 7.6% | 12.8% | 12.2% |
| EPS | 0.44 | 0.53 | 1.99 | 1.35 |
| % Growth | -17% | -73.4% | 47.4% | – |
| EPS Diluted | 0.44 | 0.53 | 1.98 | 1.34 |
| Weighted Avg Shares Out | 60 | 60 | 57 | 57 |
| Weighted Avg Shares Out Dil | 60 | 60 | 57 | 57 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $35 | $35 | $36 | $40 |
| Depreciation & Amortization | $77 | $79 | $82 | $75 |
| EBITDA | $145 | $154 | $263 | $200 |
| % Margin | 38.2% | 36.3% | 28.1% | 31.7% |