ONE Gas, Inc. (OGS)

ONE Gas Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,330	2,084	2,372	2,578	1,809	1,530
Revenue Growth (YoY)	13.43%	-12.16%	-7.99%	42.54%	18.19%	-7.41%
Operations & Maintenance	541.73	530.11	508.4	472.27	449.68	431.12
Depreciation & Amortization	308.6	296.7	279.83	228.48	207.23	194.88
Other Operating Expenses	1,041	854.1	1,202	1,524	845.36	605.83
Total Operating Expenses	1,891	1,681	1,990	2,224	1,502	1,232
Operating Income	438.99	402.64	381.61	353.72	306.33	298.45
Interest Expense	-149.88	-147.24	-115.34	-77.51	-60.3	-62.51
Net Interest Expense	-149.88	-147.24	-115.34	-77.51	-60.3	-62.51
Other Non-Operating Income (Expenses)	3.3	3.83	5.46	-7.95	0.72	2.05
EBT Excluding Unusual Items	292.41	259.24	271.73	268.27	246.75	237.99
Pretax Income	292.41	259.24	271.73	268.27	246.75	237.99
Income Tax Expense	44.66	36.39	40.5	46.53	40.32	41.58
Net Income	247.74	222.85	231.23	221.74	206.43	196.41
Net Income to Common	247.74	222.85	231.23	221.74	206.43	196.41
Net Income Growth	11.35%	-3.62%	4.28%	7.41%	5.10%	5.17%
Shares Outstanding (Basic)	59	57	56	54	54	53
Shares Outstanding (Diluted)	59	57	56	54	54	53
Shares Change (YoY)	4.38%	2.10%	2.80%	1.24%	0.57%	0.24%
EPS (Basic)	4.23	3.92	4.16	4.09	3.85	3.70
EPS (Diluted)	4.21	3.91	4.14	4.08	3.85	3.68
EPS Growth	6.57%	-5.56%	1.47%	5.97%	4.62%	4.84%
Free Cash Flow	-141.57	-334.75	272.9	961.36	-2,031	-106.85
Free Cash Flow Per Share	-2.41	-5.87	4.88	17.69	-37.84	-2.00
Dividend Per Share	2.660	2.640	2.600	2.480	2.320	2.160
Dividend Growth	1.53%	1.54%	4.84%	6.90%	7.41%	8.00%
Profit Margin	10.63%	10.70%	9.75%	8.60%	11.41%	12.83%
Free Cash Flow Margin	-6.08%	-16.07%	11.51%	37.29%	-112.29%	-6.98%
EBITDA	747.59	699.34	661.44	582.2	513.56	493.33
EBITDA Margin	32.09%	33.56%	27.88%	22.58%	28.39%	32.24%
D&A For EBITDA	308.6	296.7	279.83	228.48	207.23	194.88
EBIT	438.99	402.64	381.61	353.72	306.33	298.45
EBIT Margin	18.84%	19.32%	16.09%	13.72%	16.94%	19.50%
Effective Tax Rate	15.28%	14.04%	14.90%	17.34%	16.34%	17.47%

Updated May 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q