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Monday 2 November 2026
Export OGS’s income statement to Excel — free account
ONE Gas, Inc.
OGS Utilities Utilities Regulated Gas
ONE Gas, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, up 16.5% from fiscal 2024.
- Revenue
- −2.86%
- EPS
- +39.6%
- Free cash flow
- +511.5%
- Total debt
- +9.23%
Quarter to June 2026, against a year earlier
79.68
1.14
+1.45%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
8.51% | 8.07% | 8.15% | 8.58% | |
Piotroski F-Score |
6 | 6 | 6 | 6 | |
| 3.08% | 3.06% | 3.19% | 3.36% | ||
ROIC |
4.77% | 4.73% | 4.76% | 4.87% | |
Return on Tangible Assets |
4.09% | 4.06% | 4.14% | 4.36% | |
Average Days of Receivables |
40.65 | 77.77 | 72.36 | 39.61 | |
Free Cash Flow per Share |
(2.00) | (2.13) | (3.49) | (2.75) | |
Free Cash Flow |
(120.56) | (128.39) | (219.47) | (172.84) | |
Capital Expenditures |
(719.01) | (707.23) | (697.16) | (690.20) | |
| Other line items | |||||
Cash ROIC |
(2.06%) | (2.10%) | (3.56%) | (2.79%) | |
Accounts Receivable Turnover |
10.77 | 4.96 | 4.84 | 8.15 | |
Accounts Payable Turnover |
7.25 | 4.13 | 5.61 | 7.05 | |
Inventory Turnover |
5.12 | 5.92 | 9.14 | 5.82 | |
Average Days of Payables |
45.52 | 81.16 | 57.07 | 47.51 | |
Days of Inventory on Hand |
74.46 | 64.47 | 51.40 | 67.75 | |
Tax Rate |
(0.15) | (0.18) | (0.17) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.13% | 26.93% | 28.62% | 29.10% | |
Share Based Compensation of Revenue |
0.62% | 0.61% | 0.64% | 0.67% | |
Interest Coverage |
3.03 | 3.20 | 3.35 | 3.53 | |
Operating CF/Net income |
2.35 | 2.19 | 1.75 | 1.79 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(2.29) | (2.23) | (2.23) | (2.23) | |
Revenue per Share |
39.36 | 40.35 | 36.94 | 36.72 | |
Operating CF per Share |
9.94 | 9.62 | 7.59 | 8.22 | |
Capex per Share |
(11.95) | (11.76) | (11.08) | (10.96) | |
Capex to Sales |
0.30 | 0.29 | 0.30 | 0.30 |
Columns are period end dates