OGS
NYSE · Utilities
One Gas Inc
$74.31
-0.88 (-1.17%)
Financial Highlights (FY 2026)
Revenue
2.51B
Net Income
273.56M
Gross Margin
58.8%
Profit Margin
10.9%
Rev Growth
-2.0%
D/E Ratio
0.98
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.8% | 58.8% | 47.3% | 47.3% |
| Operating Margin | 18.8% | 17.0% | 14.1% | 15.6% |
| Profit Margin | 10.9% | 10.3% | 13.2% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.51B | 2.56B | 1.63B | 1.46B |
| Gross Profit | 1.48B | 1.51B | 772.98M | 690.47M |
| Operating Income | 473.74M | 435.02M | 229.72M | 227.42M |
| Net Income | 273.56M | 251.20M | 214.81M | 160.62M |
| Gross Margin | 58.8% | 58.8% | 47.3% | 47.3% |
| Operating Margin | 18.8% | 17.0% | 14.1% | 15.6% |
| Profit Margin | 10.9% | 10.3% | 13.2% | 11.0% |
| Rev Growth | -2.0% | -2.0% | +17.0% | +19.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.17B | 1.17B | 2.04B | 1.82B |
| Total Equity | 1.19B | 1.19B | 2.12B | 2.13B |
| D/E Ratio | 0.98 | 0.98 | 0.97 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 802.10M | 777.47M | 335.16M | 303.64M |
| Free Cash Flow | — | — | 146.64M | 99.05M |