ONE Gas, Inc. financial data

Symbol
OGS on NYSE
Location
Tulsa, OK
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55% % 17%
Return On Equity 8.1% % 4.5%
Return On Assets 3% % 9.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,999,041 shares 5.9%
Common Stock, Shares, Outstanding 59,999,041 shares 7.8%
Entity Public Float $3,500,000,000 USD -15%
Common Stock, Value, Issued $600,000 USD 5.8%
Weighted Average Number of Shares Outstanding, Basic 60,183,000 shares 5.9%
Weighted Average Number of Shares Outstanding, Diluted 60,554,000 shares 6.1%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $442,190,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $301,494,000 USD 17%
Income Tax Expense (Benefit) $46,554,000 USD 16%
Net Income (Loss) Attributable to Parent $254,940,000 USD 18%
Earnings Per Share, Basic 4 USD/shares 12%
Earnings Per Share, Diluted 4 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,047,000 USD -52%
Other Assets, Current $28,508,000 USD -64%
Assets, Current $679,207,000 USD -1.6%
Operating Lease, Right-of-Use Asset $17,500,000 USD -17%
Goodwill $157,953,000 USD 0%
Other Assets, Noncurrent $103,054,000 USD -28%
Assets $8,504,274,000 USD 5.8%
Accounts Payable, Current $121,070,000 USD -18%
Liabilities, Current $1,453,934,000 USD 4.8%
Deferred Income Tax Liabilities, Net $937,841,000 USD 10%
Operating Lease, Liability, Noncurrent $11,400,000 USD -20%
Other Liabilities, Noncurrent $112,816,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $78,000 USD
Retained Earnings (Accumulated Deficit) $863,777,000 USD 12%
Stockholders' Equity Attributable to Parent $3,182,376,000 USD 13%
Liabilities and Equity $8,504,274,000 USD 5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $277,459,000 USD 156%
Net Cash Provided by (Used in) Financing Activities $159,963,000 USD -502%
Net Cash Provided by (Used in) Investing Activities $167,845,000 USD -1.1%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 59,999,041 shares 7.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $50,349,000 USD -181%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,785,000 USD -28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $36,268,000 USD -13%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $509,703,000 USD 142%
Operating Lease, Liability $16,600,000 USD -18%
Payments to Acquire Property, Plant, and Equipment $166,597,000 USD -0.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $255,947,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $18,000,000 USD -19%
Operating Lease, Liability, Current $5,200,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,300,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,900,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $19,146,000 USD 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,400,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,300,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $405,316,000 USD 335%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,000,000 USD -3.2%
Additional Paid in Capital $2,317,921,000 USD 13%
Interest Expense $146,109,000 USD 6.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%