What is ONE Gas Inc Quarterly Revenue?

ONE Gas Inc Quarterly Revenue ONE Gas Inc Jun-2026 Quarterly Revenue is $412 Million which is growth of -2.9% YoY.

What is ONE Gas Inc Quarterly Net Profit?

ONE Gas Inc Quarterly Net Profit ONE Gas Inc Jun-2026 Quarterly Net Profit is $47 Million which is growth of 46.1% YoY.

What is ONE Gas Inc Annual Revenue?

ONE Gas Inc Annual Revenue ONE Gas Inc Dec-2025 Annual Revenue is $2,427 Million which is growth of 16.5% YoY.

What is ONE Gas Inc Annual Net Profit?

ONE Gas Inc Annual Net Profit ONE Gas Inc Dec-2025 Annual Net Profit is $264 Million which is growth of 18.6% YoY.

What is ONE Gas Inc Total Shareholders Fund?

ONE Gas Inc Total Shareholders Fund ONE Gas Inc Dec-2025 Total Shareholders Fund is $3,440 Million which is growth of 10.8% YoY.

What is ONE Gas Inc Total Assets?

ONE Gas Inc Total Assets ONE Gas Inc Dec-2025 Total Assets is $8,853 Million which is growth of 5.1% YoY.

What is ONE Gas Inc Book Value Per Share?

ONE Gas Inc Book Value Per Share ONE Gas Inc Book Value Per Share is $51 which is growth of -2.1% YoY.

What is ONE Gas Inc ROE?

ONE Gas Inc ROE ONE Gas Inc ROE is 0% which is growth of 0% YoY.

What is ONE Gas Inc Cash From Operating Activity?

ONE Gas Inc Cash From Operating Activity ONE Gas Inc Dec-2025 Cash From Operating Activity is $579 Million which is growth of 57.1% YoY.

What is ONE Gas Inc Net Cash Flow?

ONE Gas Inc Net Cash Flow ONE Gas Inc Dec-2025 Net Cash Flow is $-45 Million which is growth of -214.5% YoY.

ONE Gas Inc

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ONE Gas Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for ONE Gas Inc share price target, revenues, EPS, net income and more

ONE Gas Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue ONE Gas Inc Jun-2026 Quarterly Revenue is $412 Million which is growth of -2.9% YoY.
POSITIVE
Quarterly Net Profit ONE Gas Inc Jun-2026 Quarterly Net Profit is $47 Million which is growth of 46.1% YoY.

ONE Gas Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	411.6	831.7	689.4	379.1	423.7	935.2	630.7	340.4	354.1	758.3	605.9	335.8	398.1
CostOfRevenue_Q Cost Of Rev.	229.9	540.5	446.9	213.8	248.9	647.8	408.6	190.4	193.7	515.8	409	192.5	248.9
GrossProfit_Q Gross Profit	181.7	291.2	242.5	165.3	174.8	287.4	222.1	150	160.5	242.5	196.9	143.3	149.3
OEXPNS_Q Operating Exp. ⌄	99.1	101.6	102.7	99.9	103	106.9	97.8	90.6	91	96.7	89.7	86.1	85.2
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	82.7	189.6	139.7	65.4	71.9	180.5	124.3	59.5	69.4	145.9	107.1	57.2	64
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-31.1	-32.4	-36.5	-35.4	-35.3	-35.7	-39.8	-39.2	-37	-31.4	-29.8	-28	-27.5
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	31.1	32.4	36.5	35.4	35.3	35.7	39.8	39.2	37	31.4	29.8	28	27.5
PBT_Q Profit Before Tax	56.8	155.1	104.6	32.4	39.2	145.3	84.7	23.3	33.3	118	82	29.3	38.7
TAX_Q Tax	10	26.5	18.3	5.9	7.1	25.9	7.6	4	6	18.7	11.3	4.1	6
NICommonStockholders_Q Net Income Common Stockholders ⌄	46.8	128.7	86.3	26.5	32	119.4	77	19.3	27.2	99.3	70.7	25.2	32.7
NP_Q Net Profit	46.8	128.7	86.3	26.5	32	119.4	77	19.3	27.2	99.3	70.7	25.2	32.7
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	46.8	128.7	86.3	26.5	32	119.4	77	19.3	27.2	99.3	70.7	25.2	32.7
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	46.8	128.7	86.3	26.5	32	119.4	77	19.3	27.2	99.3	70.7	25.2	32.7
EPS_Q Basic EPS	0.7	2.1	1.4	0.4	0.5	2	1.4	0.3	0.5	1.8	1.3	0.5	0.6
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.7	2.1	1.4	0.4	0.5	2	1.4	0.3	0.5	1.7	1.2	0.5	0.6
SHARE_Q Number Of Shares End	63	62.9	60.3	60.2	60.1	60.1	57	56.8	56.8	56.7	55.7	55.6	55.6
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	46.8	128.7	86.3	26.5	32	119.4	77	19.3	27.2	99.3	70.7	25.2	32.7
NormalizedIncome_Q Normalized Income	43.4	129.4	85.8	24.8	30.2	119.3	78.1	17.5	26.8	97.5	68	26.3	31.6
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	31.1	32.4	36.5	35.4	35.3	35.7	39.8	39.2	37	31.4	29.8	28	27.5
NetInterestIncome_Q Net Interest Income	-31.1	-32.4	-36.5	-35.4	-35.3	-35.7	-39.8	-39.2	-37	-31.4	-29.8	-28	-27.5
EBIT_Q EBIT	87.9	187.5	141.1	67.7	74.4	181	124.4	62.4	70.3	149.4	111.8	57.3	66.2
EBITDA_Q EBITDA	164.1	264.3	220.4	144.7	153.7	262.7	199.9	134.6	142.8	225.9	184.4	125.7	133.7
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	229.9	540.5	446.9	213.8	248.9	647.8	408.6	190.4	193.7	515.8	409	192.5	248.9
ReconciledDepreciation_Q Reconciled Depr.	76.2	76.8	79.3	76.9	79.3	81.7	75.5	72.1	72.6	76.6	72.6	68.4	67.6
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	46.8	128.7	86.3	26.5	32	119.4	77	19.3	27.2	99.3	70.7	25.2	32.7
NormalizedEBITDA_Q Normalized EBITDA	160	265.1	219.8	142.7	151.5	262.6	201	132.5	142.3	223.8	181.2	127	132.5

*All financials are in USD Million and price data in USD

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ONE Gas Inc competitor comparison and performance snapshot within industry

ONE Gas Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue ONE Gas Inc Dec-2025 Annual Revenue is $2,427 Million which is growth of 16.5% YoY.
POSITIVE
Annual Net Profit ONE Gas Inc Dec-2025 Annual Net Profit is $264 Million which is growth of 18.6% YoY.

ONE Gas Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-2%	9.7%		2,427.4	2,083.6	2,372	2,578	1,808.6	1,530.3	1,652.7	1,633.7	1,539.6	1,427.2	1,547.7
TotalOperatingRevenues_A Operating Rev. Ann.	-2.7%	9.3%	2,311.8	2,357.8	2,001.5	2,297.6	2,555.9	1,787.8	1,510.5	1,622.2	1,602.1	1,510	1,398.2	1,516.7
CostOfRevenue_A Cost Of Rev. Ann.	-6.9%	10%	1,431.2	1,557.4	1,308.4	1,642.9	1,931.4	1,224.7	968.6	1,117.1	1,126.3	1,031	958.9	1,120.4
GrossProfit_A Gross Profit Ann.	10.4%	9.1%	880.7	870	775.1	729.1	646.7	583.9	561.7	535.6	507.4	508.6	468.3	427.3
OEXPNS_A Operating Exp. Ann.	11.6%	9.8%	403.3	412.6	376.1	351.5	296.7	273.7	258.2	240.4	219	209.1	199.2	188.1
OP_A Operating Profit Ann.	9.3%	8.6%	477.4	457.5	399	377.6	350	310.3	303.5	295.2	288.4	299.4	269.1	239.1
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-135.3	-142.8	-147.2	-115.3	-77.5	-60.3	-62.5	-62.7	-51.3	-46.1	-43.7	-44.6
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	22.6%	18%	135.3	142.8	147.2	115.3	77.5	60.3	62.5	62.7	51.3	46.1	43.7	44.6
OtherExpenses_A Other Exp. Ann.	-	-		6.8	7.4	9.5	-4.2	-3.2	-3	-3	-11.4	2.7	-0	-2.6
PBT_A PBT Ann.	6.2%	6.2%	348.9	321.5	259.2	271.7	268.3	246.8	238	229.6	225.8	256.1	225.3	192
TAX_A Tax Ann.	7.1%	6.6%	60.7	57.2	36.4	40.5	46.5	40.3	41.6	42.9	53.5	93.1	85.2	73
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	6%	6.1%	288.3	264.2	222.9	231.2	221.7	206.4	196.4	186.8	172.2	163	140.1	119
NP_A Net Profit Ann.	6%	6.1%	288.3	264.2	222.9	231.2	221.7	206.4	196.4	186.8	172.2	163	140.1	119
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	6%	6.1%	288.3	264.2	222.9	231.2	221.7	206.4	196.4	186.8	172.2	163	140.1	119
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	6%	6.1%	288.3	264.2	222.9	231.2	221.7	206.4	196.4	186.8	172.2	163	140.1	119
EPS_A EPS Ann.	2.4%	3.5%		4.4	3.9	4.2	4.1	3.9	3.7	3.5	3.3	3.1	2.7	2.3
DilutedEPS_A Diluted EPS Ann.	2.4%	3.5%		4.4	3.9	4.1	4.1	3.9	3.7	3.5	3.3	3.1	2.7	2.2
SHARE_Q Number Of Shares End	3.6%	2.5%		60.3	57	55.7	54.3	53.8	53.3	52.9	52.7	52.5	52.5	52.4
TotalExpenses_A Total Exp. Ann.	-4%	9.9%		1,970	1,684.5	1,994.4	2,228.1	1,498.3	1,226.8	1,357.5	1,345.3	1,240.2	1,158.1	1,308.6
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	6%	6.1%	288.3	264.2	222.9	231.2	221.7	206.4	196.4	186.8	172.2	163	140.1	119
NormalizedIncome_A Normalized Income Ann.	4.5%	6.2%	283.4	260.1	219.7	227.1	227.7	203.3	192.6	186.8	172.2	163	140.1	119
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	22.6%	18%	135.3	142.8	147.2	115.3	77.5	60.3	62.5	62.7	51.3	46.1	43.7	44.6
EBITDA_A EBITDA Ann.	10.8%	9.5%	793.5	781.5	703.2	666.9	574.3	514.3	495.4	472.7	437.2	454.1	412.9	369.6
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-6.9%	10%	1,431.2	1,557.4	1,308.4	1,642.9	1,931.4	1,224.7	968.6	1,117.1	1,126.3	1,031	958.9	1,120.4
ReconciledDepreciation_A Reconciled Depr. Ann.	11.6%	10.2%	309.3	317.3	296.7	279.8	228.5	207.2	194.9	180.4	160.1	151.9	143.8	133
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	6%	6.1%	288.3	264.2	222.9	231.2	221.7	206.4	196.4	186.8	172.2	163	140.1	119
NormalizedEBITDA_A Normalized EBITDA Ann.	10.1%	9.6%	787.6	776.5	699.5	662.1	581.5	510.6	490.8	472.7	437.2	454.1	412.9	369.6

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

16.5%

2Y CAGR

1.2%

3Y CAGR

-2%

5Y CAGR

9.7%

7Y CAGR

5.8%

10Y CAGR

4.6%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

18.5%

2Y CAGR

6.9%

3Y CAGR

5Y CAGR

6.1%

7Y CAGR

6.3%

10Y CAGR

8.3%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

9.7%

2Y CAGR

8.3%

3Y CAGR

11.6%

5Y CAGR

9.8%

7Y CAGR

9.5%

10Y CAGR

8.2%

Operating Expenses Annual Cr growth is stable compared to historical averages.

ONE Gas Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund ONE Gas Inc Dec-2025 Total Shareholders Fund is $3,440 Million which is growth of 10.8% YoY.
POSITIVE
Total Assets ONE Gas Inc Dec-2025 Total Assets is $8,853 Million which is growth of 5.1% YoY.

ONE Gas Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	4.4%	8%	8,853.1	8,425.6	7,771	7,776.4	8,402.1	6,028.7	5,708.3	5,468.6	5,206.9	4,942.8	4,644.4
CA_A Total Current Assets Ann.	-9.1%	11.1%	915.9	929.9	765.2	1,217.6	2,224.6	539.9	506.2	543.3	589	568.9	482.8
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	3%	5.8%	10.6	58	18.8	9.7	8.9	8	17.9	21.3	14.4	14.7	2.4
Receivables_A Change In Account Receivables Ann.	-2.3%	12%	517.2	462.1	347.9	553.8	341.8	293	260	295.4	298.8	292.3	255.2
Inventories_A Inventories Ann.	-6.9%	13.3%	274.1	252.9	264.8	340.1	234.5	146.7	160	151.6	169.8	159.5	175.5
OtherCurrentAssets_A Other Current Assets Ann.	-33.2%	-0.3%	90.9	136.4	113.2	305.6	1,639.4	92.2	68.4	74.9	106	102.4	49.7
TotalNonCurrentAssets_A Total Non Current Assets Ann.	6.6%	7.7%	7,937.2	7,495.7	7,005.8	6,558.8	6,177.6	5,488.8	5,202.1	4,925.4	4,617.9	4,373.9	4,161.6
NetPPE_A Net PPE Ann.	8.2%	7.9%	7,122.2	6,645.9	6,135.2	5,628.8	5,190.8	4,867.1	4,565.2	4,283.7	4,007.6	3,731.6	3,511.9
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	0.8%	4.4%	120	105	131.1	117.3	103.9	96.9	87.9	46.2	47.2	43.8	55.8
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	1.4%	7.4%	5,413	5,321	5,005.1	5,192	6,052.6	3,795.4	3,578.9	3,426	3,246.7	3,054.5	2,802.9
CL_A Total Current Liabilities Ann.	8.8%	14%	1,531.9	1,458.3	1,477.2	1,189.4	980.5	797.1	872.7	698.9	673.3	443.9	304.2
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-12.1%	6.6%	297.7	336.9	346.9	438.9	325.6	216.1	168.5	271.4	233.8	216.3	195.1
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	21.1%	19.5%	1,017.6	943.6	888.9	572.7	494	418.2	516.5	299.5	357.2	145	12.5
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-3%	-4.9%	52.9	56.2	62.2	57.9	62.5	68	58	61.2	60.8	61.2	60.3
OtherCurrentLiabilities_A Other Current Liabilities Ann.	10.9%	11.6%	163.7	121.5	179.3	120	98.5	94.7	129.8	66.8	21.5	21.4	36.3
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-1%	5.3%	3,881.1	3,862.8	3,527.9	4,002.6	5,072.1	2,998.3	2,706.2	2,727.1	2,573.3	2,610.6	2,498.6
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	0.1%	8.3%	2,356	2,385.3	2,160.4	2,352.4	3,683.4	1,582.4	1,286.1	1,285.5	1,193.3	1,192.5	1,201.3
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-2.6%	1.5%	1,525.1	1,477.5	1,367.5	1,650.2	1,388.7	1,415.9	1,420.1	1,441.6	1,380.1	1,418.1	1,297.3
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	10%	9%	3,440.1	3,104.6	2,765.9	2,584.4	2,349.5	2,233.3	2,129.4	2,042.7	1,960.2	1,888.3	1,841.6
EQCAP_A Equity Share Capital Ann.	10%	9%	3,440.1	3,104.6	2,765.9	2,584.4	2,349.5	2,233.3	2,129.4	2,042.7	1,960.2	1,888.3	1,841.6
CapitalStock_A Capital Stock Ann.	0%	3.7%	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5
RetainedEarnings_A Retained Earnings Ann.	11.7%	13.5%	909.4	809.6	737.7	651.9	565.2	483.6	402.5	320.9	246.1	161	95.1
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-		-0.1	-1.2	-0.7	-6.5	-7.8	-6.7	-4.1	-5.5	-4.7	-4.4
TotalCapitalization_A Total Capitalization Ann.	5.5%	8.7%	5,796.2	5,489.8	4,926.3	4,936.8	6,032.9	3,815.7	3,415.5	3,328.1	3,153.5	3,080.7	3,042.9
TangibleAssets_A Tangible Assets Ann.	13.2%	8%	3,048.4	2,680.6	2,314.3	2,102.6	2,191.6	2,075.4	1,971.4	1,884.7	1,802.3	1,730.3	1,683.6
WC_A Working Capital Ann.	-	-	-616	-528.4	-712	28.2	1,244.1	-257.2	-366.5	-155.6	-84.3	125	178.6
InvestedCapital_A Invested Capital Ann.	7.3%	10%	6,813.8	6,433.4	5,815.2	5,509.5	6,526.9	4,234	3,932	3,627.6	3,510.7	3,225.7	3,055.4
TangibleBookValue_A Tangible Book Value Ann.	13.2%	8%	3,048.4	2,680.6	2,314.3	2,102.6	2,191.6	2,075.4	1,971.4	1,884.7	1,802.3	1,730.3	1,683.6
Borrowings_A Borrowings Ann.	4.9%	11%	3,373.7	3,328.9	3,049.3	2,925.1	4,177.4	2,000.7	1,802.6	1,585	1,550.5	1,337.5	1,213.8
NetDebt_A Net Debt Ann.	4.9%	11%	3,363.1	3,270.9	3,030.5	2,915.4	4,168.5	1,992.7	1,784.7	1,563.7	1,536.1	1,322.8	1,211.4
ShareIssued_A Share Issued Ann.	4.2%	3.3%	62.7	59.9	56.6	55.4	53.6	53.2	52.8	52.6	52.6	52.6	52.6
SHARE_Q Number Of Shares End	3.6%	2.5%	60.3	57	55.7	54.3	53.8	53.3	52.9	52.7	52.5	52.5	52.4

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

5.1%

2Y CAGR

6.7%

3Y CAGR

4.4%

5Y CAGR

7Y CAGR

7.1%

10Y CAGR

6.7%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

2Y CAGR

1.8%

3Y CAGR

8.8%

5Y CAGR

14%

7Y CAGR

11.9%

10Y CAGR

17.5%

Total Current Liabilities Annual Cr growth is lower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

10.8%

2Y CAGR

11.5%

3Y CAGR

10%

5Y CAGR

7Y CAGR

7.7%

10Y CAGR

6.4%

Total ShareHolders Funds Annual growth is higher than historical averages.

ONE Gas Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share ONE Gas Inc Book Value Per Share is $51 which is growth of -2.1% YoY.
NEUTRAL
ROE ONE Gas Inc ROE is 0% which is growth of 0% YoY.

ONE Gas Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	2.75%	2.97%	2.74%	2.86%	3.35%	3.34%	3.23%	3.21%	2.92%	2.56%
ROE_A ROE Ann. %	-	-	-	7.59%	8.64%	8.99%	9.01%	9.00%	8.95%	8.61%	8.47%	7.51%	6.55%
ROIC_Q ROIC %	-	-	-	1.8	1.7	1.6	1.1	1.7	1.7	1.6	1.6	1.6	1.5
OPMPCT_A OPM Ann. %	11.6%	-1%	18.85%	19.15%	15.92%	13.57%	17.15%	19.83%	17.86%	17.65%	19.45%	18.85%	15.45%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	5.1	5.4	6.7	6.4	6.3	7.2	7	6.3	5.7	6.2
ASETTO_A Asset Turnover Ann. %	-	-	-	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
WCTO_A Working Capital Turnover Ann.	-	-	-3.9	-3.9	-3.3	91.5	1.5	-6	-4.5	-10.5	-18.3	11.4	8.7
QuickRatio_A Quick Ratio Ann.	-	-	-	0.4	0.3	0.5	0.4	0.4	0.3	0.5	0.5	0.7	0.9
CRATIO_A Current Ratio Ann.	-	-	-	0.6	0.5	1	2.3	0.7	0.6	0.8	0.9	1.3	1.6
IC_A Interest Coverage Ratio Ann.	-	-	-	2.8	3.4	4.5	5.1	4.8	4.7	5.4	6.6	6.2	5.3
LTDE_A LT Debt To Equity Ann.	-	-	-	0.8	0.8	0.9	1.6	0.7	0.6	0.6	0.6	0.6	0.7

*All financials are in USD Million and price data in USD

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ONE Gas Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity ONE Gas Inc Dec-2025 Cash From Operating Activity is $579 Million which is growth of 57.1% YoY.
NEGATIVE
Net Cash Flow ONE Gas Inc Dec-2025 Net Cash Flow is $-45 Million which is growth of -214.5% YoY.

ONE Gas Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-28.3%	9.7%	578.8	368.4	939.5	1,570.8	-1,535.7	364.5	310.3	467.7	253.8	281.6	394.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	6%	6.1%	264.2	222.9	231.2	221.7	206.4	196.4	186.8	172.2	163	140.1	119
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	11.6%	10.2%	317.3	296.7	279.8	228.5	207.2	194.9	180.4	160.1	151.9	143.8	133
DepreciationAndAmortization_A Depreciation And Amortization Ann.	11.6%	10.2%	317.3	296.7	279.8	228.5	207.2	194.9	180.4	160.1	151.9	143.8	133
DeferredTax_A Deferred Tax Ann.	-	21.8%	49.5	106.5	24.8	-22	43.5	18.5	13.3	53.2	92.4	86.8	63.8
DeferredIncomeTax_A Deferred Income Tax Ann.	-	21.8%	49.5	106.5	24.8	-22	43.5	18.5	13.3	53.2	92.4	86.8	63.8
EmployeesStockOptions_A ESOPs Ann.	11.4%	8.6%	14.8	13.7	12.2	10.7	10.5	9.8	9.3	8.2	8.9	11.2	9.2
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-52.3	-59	135.3	1,283.6	-49	-40.8	-47.8	-52.9	-52.4	-53.4	-51.6
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-22.9	-219.2	246.5	-157.6	-1,963.4	-29.7	-40.6	118.3	-117.3	-52.4	116.3
ChangeInReceivables_A Change In Receivables Ann.	-	-	-63.3	-117	196.3	-213.7	-57.9	-58.4	26.4	-5.2	-15.2	-42.6	110.8
ChangeInInventory_A Change In Inventory Ann.	-	-	-21.2	11.9	75.3	-105.5	-87.8	13.3	-8.4	18.2	-10.3	16	37.3
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-35.4	-8.2	-99.6	97.2	110.4	44.2	-59	43.6	7.8	24.4	-61.7
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	14.7%	-	97.1	-105.9	74.5	64.3	-1,928.1	-28.8	0.3	61.7	-99.6	-50.1	29.8
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-715.3	-707.5	-669.6	-614.1	-501.1	-470.4	-422.9	-394.5	-355.7	-308.6	-294.3
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-8.1	-4.3	5.5	4	1.7	3.8	1.4	-	0.6	0.5	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-0.9%	91.7	378.2	-248.6	-947.5	2,037.6	96	109.1	-66.3	101.7	39.2	-109.4
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-26.4%	43.3	278.6	-184.6	-935.5	2,174.7	200.2	217	37.9	212.2	132.5	-29.5
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-5.9%	220.5	-547.5	278.9	-993.5	2,174.7	298.4		95.7	-		-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-177.2	826.1	-463.5	58	-	-98.3	217	-57.7	212.2	132.5	-29.5
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	16.6%	61.4%	212.2	252.4	85.3	133.7	26.7	19.4	5.1	4.8	-13.1	-20.1	-17.1
CommonStockIssuance_A Common Stock Issuance Ann.	16.6%	61.4%	212.2	252.4	85.3	133.7	26.7	19.4	5.1	4.8	4.5	4	7.1
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-	-			-17.5	-24.1	-24.1
dividend_1Y_actual Dividend 1year	2.6%	4.2%	2.7	2.6	2.6	2.5	2.3	2.2	2	1.8	1.7	1.4	1.2
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-3.1	-3.3	-5.2	-11.7	-39.8	-9.2	-7.6	-12.5	-9.5	-	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	23%	33.3%	33.7	78.5	39.4	18.1	8.9	8	17.9	21.3	14.4	14.7	2.4
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-44.8	39.2	21.3	9.3	0.9	-9.9	-3.5	6.9	-0.3	12.2	-9.5
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	106.6%	34.4%	78.5	39.4	18.1	8.9	8	17.9	21.3	14.4	14.7	2.4	11.9
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-71.9%	-45.2%	1.5	0.4	20.8	67.4	-	30.4	30.2	0.8	-	35.7	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	17.9%	18.3%	139	149	80.7	84.9	70.1	60.1	61.2	49.4	44.4	42.1	43
CapitalExpenditure_A Capex Ann.	-	-	-707.2	-703.2	-675.1	-618.1	-502.8	-474.2	-424.3	-394.5	-356.4	-309.1	-294.3
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	16.6%	61.4%	212.2	252.4	85.3	133.7	26.7	19.4	5.1	4.8	4.5	4	7.1
IssuanceOfDebt_A Issuance Of Debt Ann.	-26.7%	-3.5%	250	253.5	299.6	633.5	2,574.7	298.4		395.7	-		-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-29.5	-801	-20.7	-1,627	-400	-98.3		-300	-	-	-29.5
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-	-			-17.5	-24.1	-24.1
FreeCashFlow_A Free Cash Flow Ann.	-	-	-128.4	-334.8	264.4	952.7	-2,038.5	-109.7	-114	73.2	-102.6	-27.5	99.9

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

57.1%

2Y CAGR

-21.5%

3Y CAGR

-28.3%

5Y CAGR

9.7%

7Y CAGR

3.1%

10Y CAGR

3.9%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

1Y CHG

-75.8%

5Y CAGR

-0.9%

Cash from Financing Annual Activity is falling faster than historical averages.

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New 52W Low in past week

ONE Gas Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

ONE Gas Inc - Forecaster

Forecaster Analyst Estimates for ONE Gas Inc share price target, revenues, EPS, net income and more

ONE Gas Inc - Earnings Report - Quarterly Results

ONE Gas Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue ONE Gas Inc Jun-2026 Quarterly Revenue is $412 Million which is growth of -2.9% YoY.

Quarterly Net Profit ONE Gas Inc Jun-2026 Quarterly Net Profit is $47 Million which is growth of 46.1% YoY.

ONE Gas Inc - Competitors/Peers

ONE Gas Inc competitor comparison and performance snapshot within industry

ONE Gas Inc - Earnings Report - Annual Results

ONE Gas Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue ONE Gas Inc Dec-2025 Annual Revenue is $2,427 Million which is growth of 16.5% YoY.

Annual Net Profit ONE Gas Inc Dec-2025 Annual Net Profit is $264 Million which is growth of 18.6% YoY.

ONE Gas Inc - Balance Sheet

ONE Gas Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund ONE Gas Inc Dec-2025 Total Shareholders Fund is $3,440 Million which is growth of 10.8% YoY.

Total Assets ONE Gas Inc Dec-2025 Total Assets is $8,853 Million which is growth of 5.1% YoY.

ONE Gas Inc - Ratios

ONE Gas Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share ONE Gas Inc Book Value Per Share is $51 which is growth of -2.1% YoY.

ROE ONE Gas Inc ROE is 0% which is growth of 0% YoY.

ONE Gas Inc - Cash Flow

ONE Gas Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity ONE Gas Inc Dec-2025 Cash From Operating Activity is $579 Million which is growth of 57.1% YoY.

Net Cash Flow ONE Gas Inc Dec-2025 Net Cash Flow is $-45 Million which is growth of -214.5% YoY.