ONE Gas, Inc.
OGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $379,125 | $423,741 | $935,190 | $630,703 |
| % Growth | -10.5% | -54.7% | 48.3% | – |
| Cost of Goods Sold | $76,614 | $248,929 | $647,757 | $408,593 |
| Gross Profit | $302,511 | $174,812 | $287,433 | $222,110 |
| % 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 | $237,130 | $102,957 | $106,934 | $97,800 |
| Operating Expenses | $237,130 | $102,957 | $106,934 | $97,800 |
| Operating Income | $65,381 | $71,855 | $180,499 | $124,310 |
| % Margin | 17.2% | 17% | 19.3% | 19.7% |
| Other Income/Exp. Net | -$33,010 | -$32,707 | -$35,179 | -$39,655 |
| Pre-Tax Income | $32,371 | $39,148 | $145,320 | $84,655 |
| Tax Expense | $5,905 | $7,115 | $25,901 | $7,633 |
| Net Income | $26,466 | $32,033 | $119,419 | $77,022 |
| % 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 | 60,113 | 60,113 | 56,825 | 57,000 |
| Weighted Avg Shares Out Dil | 60,455 | 60,455 | 57,033 | 57,415 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $35,373 | $35,279 | $35,697 | $39,760 |
| Depreciation & Amortization | $76,933 | $79,314 | $81,704 | $75,452 |
| EBITDA | $144,677 | $153,741 | $262,721 | $199,867 |
| % Margin | 38.2% | 36.3% | 28.1% | 31.7% |