ONE Gas, Inc.

Name: ONE Gas, Inc. standardized financial statements, quarterly
Creator: Listed

OGSNYSECIK 1587732UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income$82.7m, Q2 FY2026

Net income$46.8m, Q2 FY2026

ONE Gas, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q1 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cost of revenue	$m	70.9	268	383	72.0	59.6	264	512	118	76.6	292	394	90.3
Gross profit	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	57.2	107	146	69.3	59.4	124	180	71.9	65.4	140	190	82.7
Interest expense	$m	28.0	29.8	31.4	37.0	39.1	39.8	35.7	35.3	35.4	36.5	32.4	31.1
Income tax	$m	4.1	11.3	18.7	6.0	4.0	7.6	25.9	7.1	5.9	18.3	26.5	10.0
Net income	$m	25.2	70.7	99.3	27.2	19.3	77.0	119	32.0	26.5	86.3	129	46.8
Diluted EPS	$ per share	0.45	not reported	1.75	0.48	0.34	not reported	1.98	0.53	0.44	not reported	2.04	0.74
Basic EPS	$ per share	0.45	not reported	1.75	0.48	0.34	not reported	1.99	0.53	0.44	not reported	2.05	0.74

Balance sheet

Cash and equivalents$7.9m, Q2 FY2026

Long-term debt$2.34bn, Q2 FY2026

Shareholders' equity$3.54bn, Q2 FY2026

ONE Gas, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q1 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	9.2	18.8	11.5	10.7	18.8	58.0	19.3	20.5	9.0	10.6	11.4	7.9
Current assets	$m	564	765	664	600	691	930	756	681	679	916	797	662
Total assets	$m	7,432	7,771	7,764	7,825	8,039	8,426	8,327	8,359	8,504	8,853	8,826	8,812
Current liabilities	$m	1,572	1,477	1,404	1,457	1,388	1,458	1,277	1,302	1,454	1,532	1,402	1,376
Long-term debt	$m	1,863	2,160	2,146	2,147	2,385	2,385	2,370	2,371	2,356	2,356	2,340	2,341
Current portion of debt	$m	773	773	0.0	0.0	0.0	0.0	0.0	0.0	250	250	250	250
Short-term borrowings	$m	327	0.0	0.0	0.0	0.0	0.0	0.0	872	764	737	760	771
Shareholders' equity	$m	2,647	2,766	2,830	2,827	2,813	3,105	3,185	3,184	3,182	3,440	3,526	3,538

Cash flow

Operating cash flow$211.0m, Q2 FY2026

Capital expenditure$173.5m, Q2 FY2026

ONE Gas, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	93.8	97.0	108	143	54.9	62.6	277	171	87.0	43.0	176	211
Capital expenditure	$m	168	176	167	176	181	180	167	180	192	168	157	174
Dividends paid	$m	36.0	36.0	37.3	37.3	37.4	37.4	40.2	40.2	40.2	40.2	42.7	42.7
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)63.15m, Q2 FY2026

ONE Gas, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q1 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q1 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	54.5	55.8	55.9	56.0	56.8	56.8	57.1	60.3	60.5	60.6	63.2	63.2

Shares outstanding: 62.86m at Jul 24, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.