Financial insights of OGS

MyFinsight

For the year ending 2025-12-31, OGS made $3,405,277K in revenue. $264,224K in net income. Net profit margin of 7.76%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31
Cost of natural gas	998,913
Operations and maintenance	558,497
General taxes	95,295
Depreciation and amortization	317,256
Total operating expenses	971,048
Regulated operating revenue	2,427,428
Operating income	457,467
Interest expense, net	142,809
Other nonoperating income (expense)	6,801
Income before income taxes	321,459
Income taxes	57,235
Net income	264,224

Basic	4.39
Basic	60,161,000
Diluted	4.37
Diluted	60,513,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS)