ONE Gas, Inc.
OGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,866 | $4,320 | $4,295 | $3,947 |
| - Cash | $9 | $21 | $19 | $58 |
| + Debt | $3,400 | $3,273 | $3,212 | $3,329 |
| Enterprise Value | $8,257 | $7,572 | $7,488 | $7,218 |
| Revenue | $379 | $424 | $935 | $631 |
| % Growth | -10.5% | -54.7% | 48.3% | – |
| Gross Profit | $303 | $175 | $287 | $222 |
| % Margin | 79.8% | 41.3% | 30.7% | 35.2% |
| EBITDA | $145 | $154 | $263 | $200 |
| % Margin | 38.2% | 36.3% | 28.1% | 31.7% |
| Net Income | $26 | $32 | $119 | $77 |
| % Margin | 7% | 7.6% | 12.8% | 12.2% |
| EPS Diluted | 0.44 | 0.53 | 1.98 | 1.34 |
| % Growth | -17% | -73.2% | 47.8% | – |
| Operating Cash Flow | $87 | $171 | $277 | $63 |
| Capital Expenditures | -$192 | -$180 | -$167 | -$176 |
| Free Cash Flow | -$105 | -$9 | $111 | -$113 |