ONE Gas, Inc. financial data

Symbol
OGS on NYSE
Location
Tulsa, OK
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54% % 7.8%
Return On Equity 8.1% % 5.6%
Return On Assets 3.1% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62,692,484 shares 4.7%
Common Stock, Shares, Outstanding 62,692,392 shares 4.7%
Entity Public Float $4,200,000,000 USD 20%
Common Stock, Value, Issued $627,000 USD 4.7%
Weighted Average Number of Shares Outstanding, Basic 60,161,000 shares 5.9%
Weighted Average Number of Shares Outstanding, Diluted 60,513,000 shares 6.1%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $457,467,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $321,459,000 USD 24%
Income Tax Expense (Benefit) $57,235,000 USD 57%
Net Income (Loss) Attributable to Parent $264,224,000 USD 19%
Earnings Per Share, Basic 4.39 USD/shares 12%
Earnings Per Share, Diluted 4.37 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,620,000 USD -82%
Other Assets, Current $41,424,000 USD 18%
Assets, Current $915,884,000 USD -1.5%
Property, Plant and Equipment, Net $7,122,198,000 USD 7.2%
Operating Lease, Right-of-Use Asset $13,300,000 USD -24%
Goodwill $157,953,000 USD 0%
Other Assets, Noncurrent $120,026,000 USD 14%
Assets $8,853,084,000 USD 5.1%
Accounts Payable, Current $222,102,000 USD -15%
Liabilities, Current $1,531,858,000 USD 5%
Deferred Income Tax Liabilities, Net $963,874,000 USD 8.1%
Operating Lease, Liability, Noncurrent $7,600,000 USD -33%
Other Liabilities, Noncurrent $109,571,000 USD -7.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,000,000 USD
Retained Earnings (Accumulated Deficit) $909,355,000 USD 12%
Stockholders' Equity Attributable to Parent $3,440,123,000 USD 11%
Liabilities and Equity $8,853,084,000 USD 5.1%

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 62,692,392 shares 4.7%
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 $33,727,000 USD -57%
Interest Paid, Excluding Capitalized Interest, Operating Activities $36,268,000 USD -13%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $475,311,000 USD -6.7%
Operating Lease, Liability $12,500,000 USD -25%
Payments to Acquire Property, Plant, and Equipment $166,597,000 USD -0.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $264,354,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $13,300,000 USD -26%
Operating Lease, Liability, Current $4,900,000 USD -5.8%
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 0.0425 pure -2.7%
Deferred Income Tax Expense (Benefit) $19,146,000 USD 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $800,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,300,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $362,558,000 USD -11%
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 $2,530,137,000 USD 10%
Operating Leases, Future Minimum Payments, Due in Two Years $3,500,000 USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months $5,300,000 USD
Operating Leases, Future Minimum Payments, Due in Three Years $3,000,000 USD
Interest Expense $142,809,000 USD -3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%