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One Gas (OGS)

NYSE Utilities Gas Utilities S&P MidCap 400
$80.92
-0.93 (-1.14%)
Close of Nov 06, 2026 · end-of-day data
Source: One Gas's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022
Revenue$1.43B$1.54B$1.63B$1.65B$1.53B$1.81B$2.58B
Cost of revenue————$537.45M$775.01M$1.46B
Gross profit$885.43M$925.13M——$992.82M$1.03B$1.12B
Operating income$288.95M$316.73M$288.43M$295.26M$303.52M$310.26M$349.96M
Interest expense$43.74M$46.06M$51.30M$62.68M$62.51M$60.30M$77.51M
Pre-tax income$225.34M$256.14M$225.76M$229.60M$237.99M$246.75M$268.27M
Income tax$85.24M$93.14M$53.53M$42.85M$41.58M$40.32M$46.53M
Net income$140.09M$163.00M$172.23M$186.75M$196.41M$206.43M$221.74M
EPS (basic)$2.67$3.10$3.27$3.53$3.70$3.85$4.09
EPS (diluted)$2.65$3.08$3.25$3.51$3.68$3.85$4.08
Diluted shares52.96M52.98M53.03M53.24M53.37M53.67M54.34M
Gross margin62.0%60.1%——64.9%57.1%43.4%
Operating margin20.2%20.6%17.7%17.9%19.8%17.2%13.6%
Net margin9.8%10.6%10.5%11.3%12.8%11.4%8.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022
Cash & equivalents$14.66M$14.41M$21.32M$17.85M$7.99M$8.85M$9.68M
Receivables$290.94M$298.77M$295.42M$250.01M$292.99M$341.76M$553.83M
Total current assets$568.92M$588.99M$543.29M$506.20M$539.87M$2.22B$1.22B
Goodwill$157.95M$157.95M$157.95M$157.95M$157.95M$157.95M$157.95M
Total assets$4.94B$5.21B$5.47B$5.71B$6.03B$8.40B$7.78B
Total current liabilities$443.93M$673.33M$698.89M$872.74M$797.08M$980.49M$1.19B
Short-term debt$7.00K$8.00K$0$0$0$0$12.00K
Long-term debt$1.19B$1.19B$1.29B$1.29B$1.58B$3.68B$2.66B
Total debt$1.19B$1.19B$1.29B$1.29B$1.58B$3.68B$2.66B
Total liabilities$3.05B$3.25B$3.43B$3.58B$3.80B$6.05B$5.19B
Shareholders' equity$1.89B$1.96B$2.04B$2.13B$2.23B$2.35B$2.58B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022
Operating cash flow$290.59M$253.80M$467.69M$310.35M$364.50M-$1.54B$1.57B
Capital expenditures$309.07M$356.36M$394.45M$417.32M$471.35M$495.25M$609.49M
Free cash flow-$18.48M-$102.56M$73.24M-$106.98M-$106.84M-$2.03B$961.36M
Investing cash flow-$308.58M-$355.74M-$394.45M-$422.93M-$470.37M-$501.08M-$614.11M
Financing cash flow$30.22M$101.69M-$66.33M$109.12M$96.01M$2.04B-$947.46M
Dividends paid$73.21M$87.95M$96.59M$105.42M$114.37M$123.91M$133.95M
Share buybacks$24.07M$17.51M$0$0———
Stock-based compensation$11.22M$8.88M$8.20M$9.31M$9.80M$10.50M$10.74M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.