NYSE:OGS
ONE Gas, Inc.
ONE Gas, Inc. reported net income of $264.2M in fiscal 2025. Free cash flow was −$128.4M, and the diluted share count rose 6.1%.Summary generated from ONE Gas, Inc.'s SEC filings. Latest annual report filed Feb 19, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)n/a
Revenue growthn/a
Revenue, 5-yr CAGRn/a
Gross marginn/a
Operating marginn/a
Net marginn/a
ROIC6.1%
Return on equity8.1%
Debt / equity0.98
Free cash flow−$128.4M
FCF marginn/a
Share count change+6.1%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 1,809 | 2,578 | n/a | n/a | n/a |
| Operating income | 310 | 350 | 378 | 399 | 457 |
| Net income | 206 | 222 | 231 | 223 | 264 |
| Free cash flow | −2,031 | 961 | 273 | −335 | −128 |
Recent filings
- 8-KRegulation FD disclosure
Sep 29, 2026 - 8-KRegulation FD disclosure
Sep 25, 2026 - 8-KRegulation FD disclosure
Sep 8, 2026 - 4Insider transaction report
Aug 13, 2026 - 8-KEntry into a material agreement
Aug 13, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 5, 2026 - 8-KResults of operations and financial condition
Aug 4, 2026 - 8-KAmendment to articles or bylaws
Aug 4, 2026