ONE Gas, Inc. Financial Summary

Quick Answer

ONE Gas, Inc. reported Total Revenue of $2.58 billion for fiscal year 2022.

ONE Gas, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $2.58B
+42.5%
$1.81B
+18.2%
$1.53B
-7.4%
Net Income $264.22M
+18.6%
$222.85M
-3.6%
$231.23M
+4.3%
$221.74M
+7.4%
$206.43M
+5.1%
$196.41M
+5.2%
Diluted EPS $4.37
+11.8%
$3.91
-5.6%
$4.14
+1.5%
$4.08
+6.0%
$3.85
+4.6%
$3.68
+4.8%
Total Assets $8.85B
+5.1%
$8.43B
+8.4%
$7.77B
-0.1%
$7.78B
-7.4%
$8.40B
+39.4%
$6.03B
+5.6%
Cash and Equivalents $10.62M
-81.7%
$57.99M
+207.9%
$18.84M
+94.6%
$9.68M
+9.4%
$8.85M
+10.7%
$7.99M
-55.2%
Long-Term Debt $2.36B
-1.2%
$2.39B
+10.4%
$2.16B
-18.8%
$2.66B
-27.7%
$3.68B
+132.8%
$1.58B
+23.0%
Stockholders Equity $3.44B
+10.8%
$3.10B
+12.2%
$2.77B
+7.0%
$2.58B
+10.0%
$2.35B
+5.2%
$2.23B
+4.9%
Operating Income $457.47M
+14.7%
$398.90M
+5.6%
$377.59M
+7.9%
$349.96M
+12.8%
$310.26M
+2.2%
$303.52M
+2.8%
Gross Profit
Shares Outstanding 62.69M
+4.7%
59.88M
+5.9%
56.55M
+2.2%
55.35M
+3.2%
53.63M
+0.9%
53.17M
+0.7%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income September 30, 2025 $26.47M +37.4% -17.4%
Diluted EPS September 30, 2025 $0.44 +29.4% -17.0%
Total Assets September 30, 2025 $8.50B +5.8% +1.7%
Cash and Equivalents September 30, 2025 $9.05M -51.9% -56.0%
Long-Term Debt September 30, 2025 $2.36B -1.2% -0.6%
Stockholders Equity September 30, 2025 $3.18B +13.1% -0.1%
Operating Income September 30, 2025 $65.38M +10.0% -9.0%
Gross Profit September 30, 2018 $187.02M -0.7% -5.7%
Shares Outstanding September 30, 2025 60.00M +7.8% +0.0%
  • ONE Gas, Inc. reported Total Revenue of $2.58 billion for fiscal year 2022.
  • ONE Gas, Inc. showed an increase of +42.5% in Total Revenue compared to the prior fiscal year.
  • ONE Gas, Inc. reported Net Income of $264.22 million for fiscal year 2025.
  • ONE Gas, Inc. showed an increase of +18.6% in Net Income compared to the prior fiscal year.
  • ONE Gas, Inc. reported Diluted EPS of $4.37 per share for fiscal year 2025.
  • ONE Gas, Inc. showed an increase of +11.8% in Diluted EPS compared to the prior fiscal year.
  • ONE Gas, Inc. reported Total Assets of $8.85 billion for fiscal year 2025.
  • ONE Gas, Inc. showed an increase of +5.1% in Total Assets compared to the prior fiscal year.
  • ONE Gas, Inc. reported Cash and Equivalents of $10.62 million for fiscal year 2025.
  • ONE Gas, Inc. showed a decrease of -81.7% in Cash and Equivalents compared to the prior fiscal year.
  • ONE Gas, Inc. reported Long-Term Debt of $2.36 billion for fiscal year 2025.
  • ONE Gas, Inc. showed a decrease of -1.2% in Long-Term Debt compared to the prior fiscal year.
  • ONE Gas, Inc. reported Stockholders Equity of $3.44 billion for fiscal year 2025.
  • ONE Gas, Inc. showed an increase of +10.8% in Stockholders Equity compared to the prior fiscal year.
  • ONE Gas, Inc. reported Operating Income of $457.47 million for fiscal year 2025.
  • ONE Gas, Inc. showed an increase of +14.7% in Operating Income compared to the prior fiscal year.
  • ONE Gas, Inc. reported Gross Profit of $925.13 million for fiscal year 2017.
  • ONE Gas, Inc. showed an increase of +4.5% in Gross Profit compared to the prior fiscal year.
  • ONE Gas, Inc. reported Shares Outstanding of 62.69 million shares for fiscal year 2025.
  • ONE Gas, Inc. showed an increase of +4.7% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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