Financial insights of OGS

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cost of natural gas	393,576	707,079*	76,614	117,942
Operations and maintenance	146,947	156,220*	137,198	130,987
General taxes	24,811	25,332*	22,999	23,643
Depreciation and amortization	76,785	82,886*	76,933	79,314
Total operating expenses	248,543	264,437*	237,130	233,944
Regulated operating revenue	831,711	1,223,130*	379,125	423,741
Operating income	189,592	251,614*	65,381	71,855
Interest expense, net	32,358	36,831*	35,373	35,279
Other nonoperating income (expense)	-2,097	-601*	2,363	2,572
Income before income taxes	155,137	214,181*	32,371	39,148
Income taxes	26,464	37,705*	5,905	7,115
Net income	128,673	176,476	26,466	32,033

Basic EPS	2.05	2.932	0.44	0.53
Diluted EPS	2.04	2.916	0.44	0.53
Basic Average Shares	62,913,000	60,187,000	60,183,000	60,113,000
Diluted Average Shares	63,204,000	60,530,000	60,554,000	60,455,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.