One Gas Inc.(OGS:US)
Market Cap$4.68B
Key Metrics
Price$74.56
Revenue (TTM)$2.324B
Holders Revenue (TTM)$163.23M
Gross Profit (TTM)$873.77M
Earnings (TTM)$273.48M
EBITDA (TTM)$779.07M
Op. Margin (TTM)20.08%
Dividend Yield3.49%
Holders Yield3.49%
Cash on hand$11.35M
Total Assets$8.826B
Net Assets$3.526B
Total Debt$3.381B
Key Metrics
Price$74.56
Revenue (TTM)$2.324B
Holders Revenue (TTM)$163.23M
Gross Profit (TTM)$873.77M
Earnings (TTM)$273.48M
EBITDA (TTM)$779.07M
Op. Margin (TTM)20.08%
Dividend Yield3.49%
Holders Yield3.49%
Cash on hand$11.35M
Total Assets$8.826B
Net Assets$3.526B
Total Debt$3.381B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $831.71M | $689.37M | $379.13M | $423.74M | $935.19M | $630.7M | $340.4M | $354.14M | $758.32M | $605.92M | $335.82M | $398.11M | $1.032B | $818.21M | $359.36M | $428.98M | $971.46M | $593.74M | $273.92M | $315.65M | $625.29M | $484.17M | $244.64M | $273.29M | $528.17M | $452.58M | $248.56M | $290.56M | $661M | $464.44M | $238.28M | $292.52M | $638.46M | $462.4M | $247.14M | $279.69M | $550.41M | $440.8M | $232.1M | $246M | $508.3M | $389.2M | $225.2M | $256.7M | $676.6M | $514.3M | $241.6M | $296.9M | $766.1M | $522.63M | $219.8M | $311.6M | $635.9M | $432.77M | $204.93M |
Cost of Revenue | $540.52M | $446.91M | $213.81M | $248.93M | $647.76M | $408.59M | $190.38M | $193.69M | $515.79M | $409.04M | $192.53M | $248.86M | $792.48M | $637.45M | $240.03M | $298.83M | $755.04M | $437.36M | $165.13M | $197.24M | $424.96M | $330.79M | $140.77M | $166.03M | $330.98M | $309.59M | $150.09M | $184.07M | $473.35M | $328.4M | $147.7M | $197.15M | $453.08M | $320.58M | $149.83M | $179.5M | $368.2M | $311.85M | $151.66M | $153.58M | $341.86M | $267.53M | $153.42M | $179.37M | $520.11M | $401.72M | $176.9M | $224.17M | $609.84M | $399.83M | $159.83M | $226.4M | $483.95M | $310.48M | $144.2M |
Gross Profit | $291.19M | $242.46M | $165.31M | $174.81M | $287.43M | $222.11M | $150.02M | $160.45M | $242.53M | $196.88M | $143.28M | $149.26M | $239.66M | $180.76M | $119.33M | $130.15M | $216.42M | $156.37M | $108.79M | $118.41M | $200.34M | $153.39M | $103.87M | $107.26M | $197.19M | $142.99M | $98.47M | $106.49M | $187.65M | $136.03M | $90.58M | $95.37M | $185.38M | $141.82M | $97.32M | $100.19M | $182.21M | $128.95M | $80.45M | $92.42M | $166.44M | $121.67M | $71.78M | $77.33M | $156.49M | $112.58M | $64.7M | $72.73M | $156.26M | $122.81M | $59.97M | $85.2M | $151.95M | $122.29M | $60.73M |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $189.59M | $139.73M | $65.38M | $71.86M | $180.5M | $124.31M | $59.45M | $69.43M | $145.86M | $107.14M | $57.2M | $64.02M | $149.23M | $103.58M | $47.05M | $58.57M | $140.76M | $87M | $41.81M | $51.1M | $130.35M | $85.03M | $40.68M | $44.61M | $133.2M | $81.94M | $38.78M | $46.89M | $127.62M | $80.82M | $36.24M | $41.04M | $130.29M | $89.52M | $45.09M | $48.37M | $129.45M | $78.58M | $30.8M | $43.7M | $116.01M | $73.95M | $24.93M | $31.18M | $109.07M | $69.94M | $19.2M | $26.87M | $109.28M | $64.96M | $14.26M | $39.3M | $101.81M | $78.21M | $17.11M |
| -$34.46M | -$35.11M | -$33.01M | -$32.71M | -$35.18M | -$39.66M | -$36.17M | -$36.14M | -$27.85M | -$25.11M | -$27.91M | -$25.31M | -$27.53M | -$22.89M | -$18.76M | -$20.3M | -$19.74M | -$15.92M | -$17.2M | -$14.55M | -$15.85M | -$15.25M | -$15.34M | -$13.45M | -$21.48M | -$16.86M | -$17.18M | -$16.26M | -$15.36M | -$19.66M | -$14.29M | -$14.2M | -$14.52M | -$10.97M | -$15.21M | -$15.21M | -$14.89M | -$11.5M | -$10.26M | -$10.75M | -$11.28M | -$11.74M | -$12.95M | -$11.62M | -$10.81M | -$10.46M | -$11.8M | -$11.44M | -$13.47M | -$15.11M | -$13.88M | -$15.21M | -$14.69M | -$15.46M | -$14.02M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $32.36M | $36.46M | $35.37M | $35.28M | $35.7M | $39.76M | $39.15M | $36.97M | $31.36M | $29.78M | $27.96M | $27.49M | $30.12M | $26.04M | $19.55M | $16.32M | $15.6M | $14.47M | $15.39M | $15M | $15.44M | $15.43M | $15.54M | $15.84M | $15.69M | $15.71M | $15.78M | $15.4M | $15.79M | $14.59M | $12.37M | $12M | $12.35M | $11.78M | $11.5M | $11.31M | $11.48M | $11.24M | $10.81M | $10.85M | $10.85M | $10.98M | $11.23M | $11.19M | $11.17M | $9.96M | $11.16M | $11.78M | $12.95M | $15.66M | $15.23M | $15.16M | $15.31M | $15.48M | $15.07M |
| Other Income/Expense | -$2.1M | $1.35M | $2.36M | $2.57M | $518K | $105K | $2.98M | $832K | $3.51M | $4.67M | $55K | $2.17M | $2.58M | $3.15M | $793K | -$3.98M | -$4.15M | -$1.45M | -$1.81M | $451K | -$405K | $176K | $198K | $2.39M | -$5.79M | -$1.14M | -$1.4M | -$865K | $429K | -$5.07M | -$1.93M | -$2.19M | -$2.16M | $810K | -$3.72M | -$3.9M | -$3.41M | -$262K | $554K | $102K | -$437K | -$761K | -$1.72M | -$430K | $359K | -$500K | -$644K | $335K | -$515K | $556K | $1.35M | -$43K | $619K | $21K | $1.05M |
Income Before Tax | $155.14M | $104.62M | $32.37M | $39.15M | $145.32M | $84.66M | $23.28M | $33.29M | $118.01M | $82.02M | $29.3M | $38.71M | $121.7M | $80.69M | $28.29M | $38.27M | $121.02M | $71.08M | $24.61M | $36.56M | $114.5M | $69.77M | $25.34M | $31.16M | $111.72M | $65.12M | $21.6M | $30.63M | $112.26M | $61.2M | $21.95M | $26.85M | $115.77M | $78.54M | $29.88M | $33.16M | $114.56M | $67.04M | $20.64M | $32.88M | $104.79M | $62.16M | $12M | $19.65M | $98.2M | $59.55M | $7.32M | $15.37M | $95.89M | $49.91M | $309K | $24.1M | $87.15M | $62.75M | $3.09M |
Income Tax | $26.46M | $18.31M | $5.91M | $7.12M | $25.9M | $7.63M | $4.02M | $6.04M | $18.69M | $11.29M | $4.11M | $6.02M | $19.08M | $13.66M | $4.59M | $6.19M | $22.08M | $10.57M | $4.36M | $6.46M | $18.93M | $11.44M | $4.26M | $5.83M | $20.05M | $13.95M | $4.14M | $6.16M | $18.6M | $16.49M | $5.67M | $6.43M | $24.94M | $31.42M | $11.09M | $12.54M | $38.1M | $24.72M | $7.9M | $12.58M | $40.05M | $22.96M | $4.63M | $7.57M | $37.81M | $22.95M | $2.66M | $5.92M | $36.81M | $19.59M | -$125K | $9.15M | $33.66M | $24.11M | $763K |
Net Income | $128.67M | $86.31M | $26.47M | $32.03M | $119.42M | $77.02M | $19.27M | $27.24M | $99.32M | $70.73M | $25.19M | $32.69M | $102.62M | $67.03M | $23.7M | $32.08M | $98.93M | $60.51M | $20.25M | $30.09M | $95.58M | $58.33M | $21.08M | $25.33M | $91.68M | $51.16M | $17.46M | $24.47M | $93.66M | $44.7M | $16.28M | $20.42M | $90.84M | $47.12M | $18.8M | $20.62M | $76.46M | $42.31M | $12.74M | $20.3M | $64.74M | $39.2M | $7.37M | $12.08M | $60.38M | $36.61M | $4.65M | $9.45M | $59.08M | $30.32M | $434K | $14.95M | $53.49M | $38.64M | $2.32M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $128.67M | $86.31M | $26.47M | $32.03M | $119.42M | $77.02M | $19.27M | $27.24M | $99.32M | $70.73M | $25.19M | $32.69M | $102.62M | $67.03M | $23.7M | $32.08M | $98.93M | $60.51M | $20.25M | $30.09M | $95.58M | $58.33M | $21.08M | $25.33M | $91.68M | $51.16M | $17.46M | $24.47M | $93.66M | $44.7M | $16.28M | $20.42M | $90.84M | $47.12M | $18.8M | $20.62M | $76.46M | $42.31M | $12.74M | $20.3M | $64.74M | $39.2M | $7.37M | $12.08M | $60.38M | $36.61M | $4.65M | $9.45M | $59.08M | $30.32M | $434K | $14.95M | $53.49M | $38.64M | $2.32M |
Shares Outstanding (Basic) | 62.91M | 60.27M | 60.18M | 60.11M | 60.08M | 57M | 56.83M | 56.75M | 56.73M | 55.67M | 55.62M | 55.57M | 55.54M | 54.34M | 54.31M | 54.26M | 53.92M | 53.75M | 53.71M | 53.47M | 53.37M | - | 53.19M | 53.05M | 53.01M | 52.93M | 52.93M | 52.89M | 52.83M | 52.74M | 52.74M | 52.69M | 52.6M | 52.49M | 52.49M | 52.55M | 52.58M | 52.46M | 52.45M | 52.39M | 52.52M | 52.43M | 52.41M | 52.77M | 52.71M | 52.4M | 52.36M | 51.8M | 52.33M | - | 51.49M | 51.49M | 51.49M | - | - |
Shares Outstanding (Diluted) | 63.2M | 60.78M | 60.55M | 60.46M | 60.27M | 57.42M | 57.09M | 56.83M | 56.8M | 55.75M | 55.98M | 55.91M | 55.8M | 54.5M | 54.48M | 54.34M | 54.03M | 53.84M | 53.79M | 53.55M | 53.52M | - | 53.41M | 53.26M | 53.27M | 53.27M | 53.27M | 53.22M | 53.21M | 53.21M | 53.11M | 52.9M | 52.9M | 52.97M | 52.93M | 52.97M | 53.06M | 52.97M | 52.94M | 52.84M | 53.11M | 53.07M | 53.07M | 53.44M | 53.45M | 53.24M | 53.01M | 52.45M | 52.51M | - | 52.35M | 52.35M | 52.35M | - | - |
EPS (Basic) | $2.05 | $1.43 | $0.44 | $0.53 | $1.99 | $1.35 | $0.34 | $0.48 | $1.75 | $1.27 | $0.45 | $0.59 | $1.85 | $1.23 | $0.44 | $0.59 | $1.83 | $1.13 | $0.38 | $0.56 | $1.79 | - | $0.40 | $0.48 | $1.73 | $0.97 | $0.33 | $0.46 | $1.77 | $0.85 | $0.31 | $0.39 | $1.73 | $0.90 | $0.36 | $0.39 | $1.45 | $0.81 | $0.24 | $0.39 | $1.23 | $0.75 | $0.14 | $0.23 | $1.15 | $0.70 | $0.09 | $0.18 | $1.13 | - | $0.0084 | $0.29 | $1.04 | - | - |
EPS (Diluted) | $2.04 | $1.42 | $0.44 | $0.53 | $1.98 | $1.34 | $0.34 | $0.48 | $1.75 | $1.27 | $0.45 | $0.58 | $1.84 | $1.23 | $0.44 | $0.59 | $1.83 | $1.12 | $0.38 | $0.56 | $1.79 | - | $0.39 | $0.48 | $1.72 | $0.96 | $0.33 | $0.46 | $1.76 | $0.84 | $0.31 | $0.39 | $1.72 | $0.89 | $0.36 | $0.39 | $1.44 | $0.80 | $0.24 | $0.38 | $1.22 | $0.74 | $0.14 | $0.23 | $1.13 | $0.69 | $0.09 | $0.18 | $1.13 | - | $0.0083 | $0.29 | $1.02 | - | - |
EBIT | $187.5M | $141.08M | $67.74M | $74.43M | $181.02M | $124.42M | $62.43M | $70.26M | $149.37M | $111.8M | $57.26M | $66.2M | $151.81M | $106.73M | $47.85M | $54.59M | $136.61M | $85.56M | $40M | $51.55M | $129.94M | $85.2M | $40.88M | $47M | $127.42M | $80.83M | $37.38M | $46.03M | $128.05M | $75.78M | $34.31M | $38.85M | $128.13M | $90.32M | $41.38M | $44.47M | $126.04M | $78.27M | $31.45M | $43.72M | $115.64M | $73.14M | $23.23M | $30.84M | $109.36M | $69.51M | $18.48M | $27.15M | $108.84M | $65.57M | $15.54M | $39.26M | $102.46M | $78.23M | $18.15M |
EBITDA | $265.14M | $219.77M | $142.67M | $151.5M | $262.57M | $201.01M | $132.46M | $142.28M | $223.76M | $181.17M | $126.97M | $132.47M | $221.46M | $165.75M | $104.87M | $114.25M | $196.58M | $137.03M | $91.42M | $100.54M | $181.59M | $134.08M | $87.06M | $90.44M | $179.19M | $126.96M | $82.66M | $89.92M | $169.45M | $116.88M | $74.66M | $78.61M | $167.02M | $128.92M | $79.8M | $82.32M | $163.06M | $115.61M | $67.69M | $79.29M | $150.32M | $107.57M | $57.19M | $63.85M | $140.99M | $101.24M | $49.69M | $58.47M | $140.3M | $110.21M | $47.89M | $72.17M | $137.32M | $110.9M | $50.11M |