ONE GAS financials
$72.20+0.75%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $411.6M | $831.7M | $689.4M | $379.1M | $423.7M | $935.2M | $630.7M | $340.4M | $354.1M | $758.3M | $605.9M | $335.8M |
| Gross profit | $321.4M | $438.1M | $397.5M | $302.5M | $305.8M | $422.7M | $367.0M | $280.8M | $282.2M | $375.3M | $338.4M | $264.9M |
| Gross margin | 78.1% | 52.7% | 57.7% | 79.8% | 72.2% | 45.2% | 58.2% | 82.5% | 79.7% | 49.5% | 55.8% | 78.9% |
| Operating income | $82.7M | $189.6M | $139.7M | $65.4M | $71.9M | $180.5M | $124.3M | $59.4M | $69.3M | $145.9M | $107.1M | $57.2M |
| Net income | $46.8M | $128.7M | $86.3M | $26.5M | $32.0M | $119.4M | $77.0M | $19.3M | $27.2M | $99.3M | $70.7M | $25.2M |
| Net margin | 11.4% | 15.5% | 12.5% | 7.0% | 7.6% | 12.8% | 12.2% | 5.7% | 7.7% | 13.1% | 11.7% | 7.5% |
| Diluted EPS | $0.74 | $2.04 | $1.42 | $0.44 | $0.53 | $1.98 | $1.34 | $0.34 | $0.48 | $1.75 | $1.27 | $0.45 |
| EBITDA | $158.9M | $266.4M | $219.0M | $142.3M | $151.2M | $262.2M | $199.8M | $131.6M | $141.8M | $222.4M | $107.1M | $125.6M |
| Operating cash flow | $211.0M | $176.3M | $43.0M | $87.0M | $171.3M | $277.5M | $62.6M | $54.9M | $142.7M | $108.3M | $97.0M | $93.8M |
| Free cash flow | $37.5M | $19.8M | -$124.8M | -$105.4M | -$9.1M | $110.9M | -$116.9M | -$126.4M | -$33.0M | -$58.5M | -$79.3M | -$74.3M |
| Diluted shares | 63.2M | 63.2M | 60.8M | 60.6M | 60.5M | 60.3M | 57.4M | 57.1M | 56.8M | 56.8M | 55.8M | 56.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.9M | $11.4M | $10.6M | $9.0M | $20.5M | $19.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.39B | $3.38B | $3.37B | $3.40B | $3.27B | $2.97B |
| Total assets | $8.81B | $8.83B | $8.85B | $8.50B | $8.36B | $8.33B |
| Total liabilities | $5.27B | $5.30B | $5.41B | $5.32B | $5.17B | $5.14B |
| Shareholders' equity | $3.54B | $3.53B | $3.44B | $3.18B | $3.18B | $3.19B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology