OGS
One Gas Inc
NYSE: OGS · UTILITIES · UTILITIES - REGULATED GAS
$87.61
-0.53% today
Updated 2026-04-29
Market cap
$5.50B
P/E ratio
20.05
P/S ratio
2.27x
EPS (TTM)
$4.37
Dividend yield
3.04%
52W range
$69 – $91
Volume
0.5M
One Gas Inc (OGS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $1.62B | $1.38B | $1.69B | $1.82B | $1.55B | $1.43B | $1.54B | $1.63B | $1.65B | $1.53B | $1.81B | $2.58B | $2.37B | $2.08B | $2.43B |
| Revenue growth (YoY) | — | -10.8% | -15.1% | +22.8% | +7.6% | -14.9% | -7.8% | +7.9% | +6.1% | +1.2% | -7.4% | +18.2% | +42.5% | -8.0% | -12.2% | +16.5% |
| Cost of revenue | $1.42B | $1.24B | $983.38M | $1.27B | $1.41B | $1.12B | $939.11M | $1.01B | $1.13B | $1.12B | $968.56M | $1.22B | $1.93B | $1.64B | $1.31B | $998.91M |
| Gross profit | $400.50M | $378.29M | $393.22M | $419.88M | $406.26M | $427.26M | $488.09M | $525.81M | $507.39M | $535.63M | $561.71M | $583.91M | $646.65M | $729.08M | $775.11M | $1.43B |
| Gross margin | 22.0% | 23.3% | 28.6% | 24.8% | 22.3% | 27.6% | 34.2% | 34.2% | 31.1% | 32.4% | 36.7% | 32.3% | 25.1% | 30.7% | 37.2% | 58.8% |
| R&D | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | — | — | — | $0.00 | $0.00 | $469.58M | $452.66M | $456.51M | $470.58M | $489.10M | $494.43M | $516.10M | $540.48M | $580.06M | $609.48M | $653.79M |
| Operating income | $225.59M | $199.66M | $215.71M | $220.35M | $225.29M | $239.13M | $288.95M | $316.73M | $288.43M | $295.26M | $303.52M | $310.26M | $349.96M | $377.59M | $399.04M | $457.47M |
| Operating margin | 12.4% | 12.3% | 15.7% | 13.0% | 12.4% | 15.5% | 20.2% | 20.6% | 17.7% | 17.9% | 19.8% | 17.2% | 13.6% | 15.9% | 19.2% | 18.8% |
| EBITDA | $356.79M | $329.09M | $347.30M | $367.59M | $349.69M | $369.60M | $412.91M | $454.09M | $437.16M | $472.68M | $495.38M | $514.28M | $574.25M | $666.90M | $703.17M | $781.52M |
| EBITDA margin | 19.6% | 20.3% | 25.2% | 21.8% | 19.2% | 23.9% | 28.9% | 29.5% | 26.8% | 28.6% | 32.4% | 28.4% | 22.3% | 28.1% | 33.7% | 32.2% |
| EBIT | $225.83M | $196.88M | $217.15M | $222.83M | $223.97M | $236.58M | $269.08M | $302.20M | $277.07M | $292.28M | $300.50M | $307.05M | $345.77M | $387.07M | $406.47M | $464.27M |
| Interest expense | $52.30M | $54.12M | $60.79M | $61.37M | $45.84M | $44.57M | $43.74M | $46.06M | $51.30M | $62.68M | $62.51M | $60.30M | $77.51M | $115.34M | $147.24M | $142.81M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $106.42M | $86.76M | $96.51M | $99.19M | $109.79M | $119.03M | $140.09M | $163.00M | $172.23M | $186.75M | $196.41M | $206.43M | $221.74M | $231.23M | $222.85M | $264.22M |
| Net income growth (YoY) | — | -18.5% | +11.2% | +2.8% | +10.7% | +8.4% | +17.7% | +16.3% | +5.7% | +8.4% | +5.2% | +5.1% | +7.4% | +4.3% | -3.6% | +18.6% |
| Profit margin | 5.9% | 5.4% | 7.0% | 5.9% | 6.0% | 7.7% | 9.8% | 10.6% | 10.5% | 11.3% | 12.8% | 11.4% | 8.6% | 9.7% | 10.7% | 10.9% |