ONE Gas, Inc. financial data

Symbol
OGS on NYSE
Location
Tulsa, OK
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.5 % +16.8%
Return On Equity 8.06 % +4.54%
Return On Assets 3.03 % +9.79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60M shares +5.9%
Common Stock, Shares, Outstanding 60M shares +7.81%
Entity Public Float 3.5B USD -14.6%
Common Stock, Value, Issued 600K USD +5.82%
Weighted Average Number of Shares Outstanding, Basic 60.2M shares +5.91%
Weighted Average Number of Shares Outstanding, Diluted 60.6M shares +6.06%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 442M USD +15.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 301M USD +17.5%
Income Tax Expense (Benefit) 46.6M USD +16.3%
Net Income (Loss) Attributable to Parent 255M USD +17.7%
Earnings Per Share, Basic 4 USD/shares +12.2%
Earnings Per Share, Diluted 4 USD/shares +11.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.05M USD -51.9%
Other Assets, Current 28.5M USD -64.1%
Assets, Current 679M USD -1.64%
Operating Lease, Right-of-Use Asset 17.5M USD -16.7%
Goodwill 158M USD 0%
Other Assets, Noncurrent 103M USD -28.3%
Assets 8.5B USD +5.78%
Accounts Payable, Current 121M USD -17.5%
Liabilities, Current 1.45B USD +4.78%
Deferred Income Tax Liabilities, Net 938M USD +10.2%
Operating Lease, Liability, Noncurrent 11.4M USD -20.3%
Other Liabilities, Noncurrent 113M USD +13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 78K USD
Retained Earnings (Accumulated Deficit) 864M USD +12.1%
Stockholders' Equity Attributable to Parent 3.18B USD +13.1%
Liabilities and Equity 8.5B USD +5.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 277M USD +156%
Net Cash Provided by (Used in) Financing Activities -160M USD -502%
Net Cash Provided by (Used in) Investing Activities -168M USD -1.12%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 60M shares +7.81%
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 -50.3M USD -181%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.8M USD -27.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.3M USD -12.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 510M USD +142%
Operating Lease, Liability 16.6M USD -18.2%
Payments to Acquire Property, Plant, and Equipment 167M USD -0.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 256M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid 18M USD -18.9%
Operating Lease, Liability, Current 5.2M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.3M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.9M USD -11.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 19.1M USD +17.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.4M USD -26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.3M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 405M USD +335%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3M USD -3.23%
Additional Paid in Capital 2.32B USD +13.5%
Interest Expense 146M USD +6.45%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%