Financial insights of OGS

MyFinsight

For the quarter ending 2025-09-30, OGS made $618,618K in revenue. $26,466K in net income. Net profit margin of 4.28%.

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

Income Statement	2025-09-30	2025-06-30
Cost of natural gas	76,614	117,942
Operations and maintenance	137,198	130,987
Depreciation and amortization	76,933	79,314
General taxes	22,999	23,643
Total operating expenses	237,130	233,944
Regulated operating revenue	379,125	423,741
Operating income	65,381	71,855
Interest expense, net	35,373	35,279
Other nonoperating income (expense)	2,363	2,572
Income before income taxes	32,371	39,148
Income taxes	5,905	7,115
Net income	26,466	32,033

Basic	0.44	0.53
Basic	60,183,000	60,113,000
Diluted	0.44	0.53
Diluted	60,554,000	60,455,000

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

Income Statement	2025-09-30	2025-06-30
Cost of natural gas	76,614	117,942
Operations and maintenance	137,198	130,987
Depreciation and amortization	76,933	79,314
General taxes	22,999	23,643
Total operating expenses	237,130	233,944
Regulated operating revenue	379,125	423,741
Operating income	65,381	71,855
Interest expense, net	35,373	35,279
Other nonoperating income (expense)	2,363	2,572
Income before income taxes	32,371	39,148
Income taxes	5,905	7,115
Net income	26,466	32,033

Basic	0.44	0.53
Basic	60,183,000	60,113,000
Diluted	0.44	0.53
Diluted	60,554,000	60,455,000

Financial insights of OGS