ONE Gas, Inc. financials

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OGS CIK 0001587732

Source: EDGAR filings · Built 2026-06-02T03:43:33Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2023FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -128.39M -334.75M 272.90M 961.36M -2.03B -106.84M
Working Capital -615.97M -528.39M -712.02M 28.19M 1.24B -257.21M
Net Debt 3.38B 3.29B 3.05B 3.27B 4.22B 2.05B
Gross Margin — — — 43.40% 57.15% 64.88%
Operating Margin — — — 13.57% 17.15% 19.83%
Net Margin — — — 8.60% 11.41% 12.84%
Return on Equity (ROE) 7.68% 7.18% 8.36% 8.58% 8.79% 8.79%
Return on Assets (ROA) 2.98% 2.64% 2.98% 2.85% 2.46% 3.26%
Current Ratio 0.60× 0.64× 0.52× 1.02× 2.27× 0.68×
Debt-to-Equity 0.98× 1.08× 1.11× 1.27× 1.80× 0.92×
Effective Tax Rate 17.80% 14.04% 14.90% 17.34% 16.34% 17.47%
Cash Conversion Ratio 2.19× 1.65× 4.06× 7.08× -7.44× 1.86×
Accruals Ratio -0.04× -0.02× -0.09× -0.17× 0.21× -0.03×
SBC % of Revenue — — — 0.42% 0.58% 0.64%
CapEx Coverage 0.82× 0.52× 1.41× 2.58× -3.10× 0.77×
Free Cash Flow Per Share $-2.12 $-5.87 $4.89 $17.69 $-37.84 $-2.00

Valuation Metrics

Concept FY 2025FY 2023FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.68× 17.71× 15.39× 18.56× 20.15× 20.86×
P/FCF — — 13.04× 4.28× — —
FCF Yield — — 7.67% 23.37% — —
P/S — — — 1.63× 2.30× 2.67×
P/B 1.41× 1.34× 1.30× 1.62× 1.77× 1.83×

Income Statement

Concept FY 2025FY 2023FY 2023FY 2022FY 2021FY 2020
Revenues — — — 2.58B 1.81B 1.53B
Cost of Goods and Services Sold 998.91M 778.33M 1.13B 1.46B 775.01M 537.45M
Operating Income (Loss) 457.47M 398.90M 377.59M 349.96M 310.26M 303.52M
Income Tax Expense (Benefit) 57.23M 36.39M 40.49M 46.53M 40.32M 41.58M
Net Income (Loss) Attributable to Parent 264.22M 222.85M 231.23M 221.74M 206.43M 196.41M
Earnings Per Share, Basic $4.39 $3.92 $4.16 $4.09 $3.85 $3.70
Weighted Average Number of Shares Outstanding, Basic 60.16M 56.83M 55.60M 54.21M 53.58M 53.13M
Earnings Per Share, Diluted $4.37 $3.91 $4.14 $4.08 $3.85 $3.68
Weighted Average Number of Shares Outstanding, Diluted 60.51M 57.03M 55.86M 54.34M 53.67M 53.37M

Balance Sheet

Concept FY 2025FY 2023FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 10.62M 57.99M 18.84M 9.68M 8.85M 7.99M
Assets, Current 915.88M 929.88M 765.20M 1.22B 2.22B 539.87M
Assets 8.85B 8.43B 7.77B 7.78B 8.40B 6.03B
Long-term Debt 2.64B 2.41B 2.96B 2.70B 3.70B 1.60B
Liabilities, Current 1.53B 1.46B 1.48B 1.19B 980.49M 797.08M
Long-term Debt, Excluding Current Maturities 2.36B 2.39B 2.16B 2.66B 3.68B 1.58B
Stockholders' Equity Attributable to Parent 3.44B 3.10B 2.77B 2.58B 2.35B 2.23B
Common Stock, Shares, Outstanding 62.69M 59.88M 56.55M 55.35M 53.63M 53.17M

Cash Flow Statement

Concept FY 2025FY 2023FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 578.83M 368.41M 939.53M 1.57B -1.54B 364.50M
Payments to Acquire Property, Plant, and Equipment 707.23M 703.16M 666.63M 609.49M 495.25M 471.35M
Net Cash Provided by (Used in) Investing Activities -715.32M -707.50M -669.64M -614.11M -501.08M -470.37M
Payments of Dividends 160.71M 149.46M 144.09M 133.95M 123.91M 114.37M
Net Cash Provided by (Used in) Financing Activities 91.68M 378.23M -248.63M -947.46M 2.04B 96.01M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (OGS CIK 0001587732), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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