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Balance Sheet
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Income Overview
Revenue
$411,639K
Net Income
$46,808K
Net Profit Margin
11.37%
EPS
$0.74
Unit: Thousand (K) dollars
Revenue Breakdown
Naturalgassalestocustomers
Transportationrevenues
Securitization Customer Charges
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Regulated operating revenue
411,639
831,711
1,223,130*
379,125
Cost of natural gas
90,287
393,576
707,079*
76,614
Operations and maintenance
139,628
146,947
156,220*
137,198
Depreciation and amortization
76,240
76,785
82,886*
76,933
General taxes
22,813
24,811
25,332*
22,999
Total operating expenses
238,681
248,543
264,437*
237,130
Operating income
82,671
189,592
251,614*
65,381
Other nonoperating income (expense)
5,220
-2,097
-601*
2,363
Interest expense, net
31,101
32,358
36,831*
35,373
Income before income taxes
56,790
155,137
214,181*
32,371
Income taxes
9,982
26,464
37,705*
5,905
Net income
46,808
128,673
176,476
26,466
Basic EPS
0.74
2.05
2.932
0.44
Diluted EPS
0.74
2.04
2.916
0.44
Basic Average Shares
62,959,000
62,913,000
60,187,000
60,183,000
Diluted Average Shares
63,153,000
63,204,000
60,530,000
60,554,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Naturalgassalestocustomers
$349,530K
(-4.02%↓ Y/Y)
Transportationrevenues
$30,660K
(-0.19%↓ Y/Y)
Securitization Customer
Charges
$10,876K
(-17.64%↓ Y/Y)
Miscellaneousrevenues
$6,380K
(-4.68%↓ Y/Y)
Otherrevenuesnaturalgassalesrelated
$9,452K
(70.21%↑ Y/Y)
Otherrevenues
$4,741K
(40.02%↑ Y/Y)
regulated operating
revenue, gas
$397,446K
(-4.18%↓ Y/Y)
regulated operating
revenue, other
$14,193K
(58.78%↑ Y/Y)
Regulated operating
revenue
$411,639K
(-2.86%↓ Y/Y)
Operating income
$82,671K
(15.05%↑ Y/Y)
Other nonoperating
income (expense)
$5,220K
(102.95%↑ Y/Y)
Total operating
expenses
$238,681K
(2.02%↑ Y/Y)
Cost of natural gas
$90,287K
(-23.45%↓ Y/Y)
Income before income
taxes
$56,790K
(45.06%↑ Y/Y)
Interest expense, net
$31,101K
(-11.84%↓ Y/Y)
Operations and maintenance
$139,628K
(6.60%↑ Y/Y)
Depreciation and
amortization
$76,240K
(-3.88%↓ Y/Y)
General taxes
$22,813K
(-3.51%↓ Y/Y)
Net income
$46,808K
(46.12%↑ Y/Y)
Income taxes
$9,982K
(40.30%↑ Y/Y)
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ONE Gas, Inc. (OGS)
ONE Gas, Inc. (OGS)