ONE Gas (OGS)
Distributes natural gas through three regulated utilities across Oklahoma, Kansas, and Texas.
$73.57
After hours−0.06 (−0.08%)
At close$73.63(−0.92%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 336 | 606 | 758 | 354 | 340 | 631 | 935 | 424 | 379 | 689 | 832 | 412 |
| Cost of revenue | 193 | 409 | 516 | 194 | 190 | 409 | 648 | 249 | 77 | 26 | 394 | 90 |
| Gross profit | 143 | 197 | 243 | 160 | 150 | 222 | 287 | 175 | 303 | 664 | 438 | 321 |
| 86 | 90 | 97 | 91 | 91 | 98 | 107 | 103 | 237 | 524 | 249 | 239 | |
| Other expenses | 86 | 90 | 97 | 91 | 91 | 98 | 107 | 103 | 237 | 524 | 249 | 239 |
| Operating income | 57 | 107 | 146 | 69 | 59 | 124 | 180 | 72 | 65 | 140 | 190 | 83 |
| −28 | −25 | −28 | −36 | −36 | −40 | −35 | −33 | −33 | −35 | −34 | −26 | |
| Interest expense | 28 | 30 | 31 | 37 | 39 | 40 | 36 | 35 | 35 | 36 | 32 | 31 |
| Other non-operating income | 0 | −5 | −4 | −1 | −3 | 0 | −1 | −3 | −2 | −1 | 2 | 5 |
| Income before tax | 29 | 82 | 118 | 33 | 23 | 85 | 145 | 39 | 32 | 105 | 155 | 57 |
| Income tax expense | 4 | 11 | 19 | 6 | 4 | 8 | 26 | 7 | 6 | 18 | 26 | 10 |
| Net income from continuing operations | 25 | 71 | 99 | 27 | 19 | 77 | 119 | 32 | 26 | 86 | 129 | 47 |
| Net income | 25 | 71 | 99 | 27 | 19 | 77 | 119 | 32 | 26 | 86 | 129 | 47 |
| EPS, basic | $0.45 | $1.27 | $1.75 | $0.48 | $0.34 | $1.35 | $1.99 | $0.53 | $0.44 | $1.43 | $2.05 | $0.74 |
| EPS, diluted | $0.45 | $1.27 | $1.75 | $0.48 | $0.34 | $1.34 | $1.98 | $0.53 | $0.44 | $1.42 | $2.04 | $0.74 |
| Weighted average shares, basic | 56 | 56 | 57 | 57 | 57 | 57 | 60 | 60 | 60 | 60 | 63 | 63 |
| Weighted average shares, diluted | 56 | 56 | 57 | 57 | 57 | 57 | 60 | 60 | 60 | 61 | 63 | 63 |
| EBITDA | 126 | 184 | 226 | 143 | 135 | 200 | 263 | 154 | 145 | 220 | 264 | 154 |
| Depreciation & amortization | 68 | 73 | 77 | 73 | 72 | 75 | 82 | 79 | 77 | 79 | 77 | 76 |
| EBIT | 57 | 112 | 149 | 70 | 62 | 124 | 181 | 74 | 68 | 141 | 187 | 77 |
