ONE Gas, Inc. (OGS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 831.71M | 689.37M | 379.13M | 423.74M | 935.19M | 630.7M | 340.4M | 354.14M | 758.32M | 605.92M | 335.82M | 398.11M | 1.03B | 818.21M | 359.36M | 428.98M | 971.46M | 593.74M | 273.92M | 315.65M |
| Revenue Growth % | -11.06% | 9.3% | 11.38% | 19.65% | 23.32% | 4.09% | 1.36% | -11.05% | -26.53% | -25.95% | -6.55% | -7.19% | 6.25% | 37.81% | 31.19% | 35.9% | 55.36% | 22.63% | 11.97% | 15.5% |
| Cost of Revenue | 393.58M | 25.61M | 76.61M | 248.93M | 647.76M | 408.59M | 190.38M | 193.84M | 515.79M | 409.04M | 192.53M | 248.85M | 792.48M | 637.45M | 240.03M | 298.83M | 755.04M | 437.36M | 165.13M | 197.24M |
| Gross Profit | 438.13M | 663.76M | 302.51M | 174.81M | 287.43M | 222.11M | 150.02M | 160.3M | 242.53M | 196.88M | 143.28M | 149.26M | 239.66M | 180.76M | 119.33M | 130.15M | 216.42M | 156.37M | 108.79M | 118.41M |
| Gross Margin % | 52.68% | 96.28% | 79.79% | 41.25% | 30.74% | 35.22% | 44.07% | 45.27% | 31.98% | 32.49% | 42.67% | 37.49% | 23.22% | 22.09% | 33.21% | 30.34% | 22.28% | 26.34% | 39.72% | 37.51% |
| Gross Profit Growth % | 52.43% | 198.84% | 101.64% | 9.05% | 18.51% | 12.82% | 4.7% | 7.4% | 1.2% | 8.92% | 20.07% | 14.69% | 10.74% | 15.59% | 9.69% | 9.91% | 8.03% | 1.95% | 4.74% | 10.4% |
| Operating Expenses | 248.54M | 524.03M | 237.13M | 102.96M | 106.93M | 97.8M | 90.57M | 91.02M | 96.67M | 89.74M | 86.08M | 85.24M | 90.43M | 77.18M | 72.28M | 71.58M | 75.66M | 69.37M | 66.98M | 67.31M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 266.38M | 219.04M | 142.31M | 151.17M | 262.2M | 199.76M | 131.57M | 141.83M | 222.43M | 179.72M | 125.64M | 131.57M | 220.5M | 164.64M | 102.29M | 113.61M | 197.89M | 139.95M | 92.96M | 101.97M |
| EBITDA Margin % | 32.03% | 31.77% | 37.54% | 35.67% | 28.04% | 31.67% | 38.65% | 40.05% | 29.33% | 29.66% | 37.41% | 33.05% | 21.36% | 20.12% | 28.46% | 26.48% | 20.37% | 23.57% | 33.94% | 32.31% |
| EBITDA Growth % | 1.59% | 9.65% | 8.16% | 6.59% | 17.88% | 11.15% | 4.73% | 7.8% | 0.88% | 9.16% | 22.83% | 15.81% | 11.42% | 17.65% | 10.04% | 11.41% | 8.37% | 2.15% | 4.83% | 10.85% |
| Depreciation & Amortization | 76.78M | 79.31M | 76.93M | 79.31M | 81.7M | 75.45M | 72.13M | 72.55M | 76.57M | 72.58M | 68.44M | 67.55M | 71.26M | 61.06M | 55.23M | 55.04M | 57.14M | 52.95M | 51.15M | 50.87M |
| D&A / Revenue % | 9.23% | 11.5% | 20.29% | 18.72% | 8.74% | 11.96% | 21.19% | 20.49% | 10.1% | 11.98% | 20.38% | 16.97% | 6.9% | 7.46% | 15.37% | 12.83% | 5.88% | 8.92% | 18.67% | 16.12% |
| Operating Income (EBIT) | 189.59M | 139.73M | 65.38M | 71.86M | 180.5M | 124.31M | 59.45M | 69.28M | 145.86M | 107.14M | 57.2M | 64.02M | 149.23M | 103.58M | 47.05M | 58.57M | 140.76M | 87M | 41.81M | 51.1M |
| Operating Margin % | 22.8% | 20.27% | 17.25% | 16.96% | 19.3% | 19.71% | 17.46% | 19.56% | 19.23% | 17.68% | 17.03% | 16.08% | 14.46% | 12.66% | 13.09% | 13.65% | 14.49% | 14.65% | 15.26% | 16.19% |
| Operating Income Growth % | 5.04% | 12.41% | 9.98% | 3.72% | 23.75% | 16.03% | 3.93% | 8.21% | -2.26% | 3.43% | 21.57% | 9.31% | 6.02% | 19.05% | 12.55% | 14.61% | 7.99% | 2.33% | 2.77% | 14.56% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 5.86x | 3.87x | 1.92x | 2.11x | 5.07x | 3.13x | 1.59x | 1.90x | 4.76x | 3.75x | 2.05x | 2.41x | 5.04x | 4.10x | 2.45x | 3.34x | 8.76x | 5.91x | 2.60x | 3.44x |
| Interest / Revenue % | 0.12% | 0.15% | 0.26% | 0.24% | 0.11% | 0.16% | 0.29% | 0.28% | 0.13% | 0.17% | 0.3% | 0.25% | 0.1% | 0.12% | 0.28% | 0.23% | 0.1% | 0.17% | 0.37% | 0.32% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 155.14M | 104.62M | 32.37M | 39.15M | 145.32M | 84.66M | 23.28M | 33.29M | 118.01M | 82.02M | 29.3M | 38.71M | 121.7M | 80.69M | 28.29M | 38.27M | 121.02M | 71.08M | 24.61M | 36.56M |
| Pretax Margin % | 18.65% | 15.18% | 8.54% | 9.24% | 15.54% | 13.42% | 6.84% | 9.4% | 15.56% | 13.54% | 8.72% | 9.72% | 11.79% | 9.86% | 7.87% | 8.92% | 12.46% | 11.97% | 8.98% | 11.58% |
| Income Tax | 26.46M | 18.31M | 5.91M | 7.12M | 25.9M | 7.63M | 4.01M | 6.04M | 18.69M | 11.29M | 4.11M | 6.02M | 19.08M | 13.66M | 4.59M | 6.19M | 22.08M | 10.57M | 4.36M | 6.46M |
| Effective Tax Rate % | 17.06% | 17.51% | 18.24% | 18.17% | 17.82% | 9.02% | 17.24% | 18.16% | 15.84% | 13.76% | 14.02% | 15.56% | 15.67% | 16.93% | 16.23% | 16.18% | 18.25% | 14.87% | 17.7% | 17.68% |
| Net Income | 128.67M | 86.31M | 26.47M | 32.03M | 119.42M | 77.02M | 19.27M | 27.24M | 99.32M | 70.73M | 25.19M | 32.69M | 102.62M | 67.03M | 23.7M | 32.08M | 98.93M | 60.51M | 20.25M | 30.09M |
| Net Margin % | 15.47% | 12.52% | 6.98% | 7.56% | 12.77% | 12.21% | 5.66% | 7.69% | 13.1% | 11.67% | 7.5% | 8.21% | 9.94% | 8.19% | 6.6% | 7.48% | 10.18% | 10.19% | 7.39% | 9.53% |
| Net Income Growth % | 7.75% | 12.05% | 37.36% | 17.58% | 20.24% | 8.89% | -23.51% | -16.66% | -3.22% | 5.52% | 6.28% | 1.91% | 3.73% | 10.77% | 17.02% | 6.59% | 3.51% | 3.74% | -3.92% | 18.83% |
| EPS (Diluted) | 2.04 | 1.42 | 0.44 | 0.53 | 1.98 | 1.34 | 0.34 | 0.48 | 1.75 | 1.27 | 0.45 | 0.58 | 1.84 | 1.23 | 0.44 | 0.59 | 1.83 | 1.12 | 0.38 | 0.56 |
| EPS Growth % | 3.03% | 5.97% | 29.41% | 10.42% | 13.14% | 5.51% | -24.44% | -17.24% | -4.89% | 3.25% | 2.27% | -1.69% | 0.55% | 9.82% | 15.79% | 5.36% | 2.23% | 1.82% | -2.56% | 16.67% |
| EPS (Basic) | 2.05 | 1.43 | 0.44 | 0.53 | 1.99 | 1.35 | 0.34 | 0.48 | 1.75 | 1.27 | 0.45 | 0.59 | 1.85 | 1.23 | 0.44 | 0.59 | 1.83 | 1.13 | 0.38 | 0.56 |
| Diluted Shares Outstanding | 63.2M | 60.78M | 60.45M | 60.45M | 60.27M | 57.41M | 57.09M | 56.83M | 56.8M | 55.75M | 55.98M | 55.91M | 55.8M | 54.5M | 54.48M | 54.34M | 54.03M | 53.84M | 53.79M | 53.55M |