ONE Gas, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $2.6B | $1.8B |
| Cost of revenue | $998.9M | $778.3M | $1.1B | $1.5B | $775.0M |
| Operating income | $457.5M | $398.9M | $377.6M | $350.0M | $310.3M |
| Interest expense | $142.8M | $147.2M | $115.3M | $77.5M | $60.3M |
| Pretax income | $321.5M | $259.2M | $271.7M | $268.3M | $246.8M |
| Income tax expense | $57.2M | $36.4M | $40.5M | $46.5M | $40.3M |
| Net income | $264.2M | $222.8M | $231.2M | $221.7M | $206.4M |
| Balance Sheet | |||||
| Cash and equivalents | $10.6M | $58.0M | $18.8M | $9.7M | $8.9M |
| Current assets | $915.9M | $929.9M | $765.2M | $1.2B | $2.2B |
| Total assets | $8.9B | $8.4B | $7.8B | $7.8B | $8.4B |
| Current liabilities | $1.5B | $1.5B | $1.5B | $1.2B | $980.5M |
| Stockholders' equity | $3.4B | $3.1B | $2.8B | $2.6B | $2.3B |
| Cash Flow Statement | |||||
| Cash from operations | $578.8M | $368.4M | $939.5M | $1.6B | -$1.5B |
| Stock-based compensation | $14.8M | $13.7M | $12.2M | $10.7M | $10.5M |
| Capital expenditure | $707.2M | $703.2M | $666.6M | $609.5M | $495.2M |
| Free cash flow | -$128.4M | -$334.8M | $272.9M | $961.4M | -$2.0B |
| Dividends paid | $160.7M | $149.5M | $144.1M | $134.0M | $123.9M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 62.8M · Free float 98.6%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.