ONE Gas, Inc.
OGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,865,546 | $4,319,720 | $4,295,402 | $3,947,250 |
| - Cash | $9,047 | $20,545 | $19,305 | $57,995 |
| + Debt | $3,400,180 | $3,273,027 | $3,212,066 | $3,328,856 |
| Enterprise Value | $8,256,679 | $7,572,202 | $7,488,163 | $7,218,111 |
| Revenue | $379,125 | $423,741 | $935,190 | $630,703 |
| % Growth | -10.5% | -54.7% | 48.3% | – |
| Gross Profit | $302,511 | $174,812 | $287,433 | $222,110 |
| % Margin | 79.8% | 41.3% | 30.7% | 35.2% |
| EBITDA | $144,677 | $153,741 | $262,721 | $199,867 |
| % Margin | 38.2% | 36.3% | 28.1% | 31.7% |
| Net Income | $26,466 | $32,033 | $119,419 | $77,022 |
| % 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 | $87,009 | $171,350 | $277,459 | $62,630 |
| Capital Expenditures | -$192,368 | -$180,468 | -$166,597 | -$175,815 |
| Free Cash Flow | -$105,359 | -$9,118 | $110,862 | -$113,185 |