Income Statement - ONE Gas, Inc. (OGS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2,427.43 | 2,083.56 | 2,371.99 | 2,578.01 | 1,808.60 | 1,530.27 | 1,652.73 | 1,633.73 | 1,539.63 | 1,427.23 | 1,547.69 | 1,818.91 | 1,689.90 | 1,376.65 | 1,621.30 | 1,817.40 |
| Cost of revenue | 998.91 | 1,308.44 | 1,642.91 | 1,931.35 | 1,224.68 | 968.56 | 1,117.10 | 1,126.34 | 1,013.79 | 939.11 | 1,120.44 | 1,412.64 | 1,270.02 | 983.38 | 1,243.01 | 1,416.90 |
| Gross profit | 1,428.52 | 775.11 | 729.08 | 646.65 | 583.92 | 561.71 | 535.63 | 507.39 | 525.81 | 488.09 | 427.27 | 406.27 | 419.88 | 393.22 | 378.29 | 400.50 |
| Total operating expenses | 971.05 | 376.07 | 351.49 | 296.70 | 273.66 | 258.19 | 240.37 | 218.96 | 209.08 | 199.14 | 188.14 | 180.97 | 199.54 | 177.51 | 178.63 | 174.91 |
| Operating income | 457.47 | 399.04 | 377.59 | 349.96 | 310.26 | 303.52 | 295.26 | 288.43 | 316.73 | 288.95 | 239.13 | 225.29 | 220.35 | 215.71 | 199.66 | 225.59 |
| Non-operating income (net) | -136.01 | -139.81 | -105.86 | -81.69 | -63.51 | -65.53 | -65.66 | -62.66 | -60.59 | -63.61 | -47.12 | -47.17 | -58.88 | -59.35 | -56.90 | -52.07 |
| Income before tax | 321.46 | 259.24 | 271.73 | 268.27 | 246.75 | 237.99 | 229.60 | 225.77 | 256.14 | 225.34 | 192.01 | 178.13 | 161.47 | 156.36 | 142.76 | 173.52 |
| Income tax expense | 57.24 | 36.39 | 40.50 | 46.53 | 40.32 | 41.58 | 42.85 | 53.53 | 93.14 | 85.24 | 72.98 | 68.34 | 62.27 | 59.85 | 56.00 | 67.10 |
| Net income | 264.22 | 222.85 | 231.23 | 221.74 | 206.43 | 196.41 | 186.75 | 172.23 | 163.00 | 140.10 | 119.03 | 109.79 | 99.20 | 96.51 | 86.76 | 106.42 |
Show Quarterly Income Statement
Income Statement - ONE Gas, Inc. (OGS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Dec-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 831.71 | 689.37 | 379.13 | 423.74 | 935.19 | 630.70 | 340.40 | 354.14 | 758.32 | 605.92 | 335.82 | 398.11 | 1,032.14 | 818.21 | 359.36 | 428.98 | 971.46 | 593.74 | 273.92 | 315.65 | 625.29 | 484.17 | 244.64 | 273.29 | 528.17 | 452.61 | 248.56 | 290.56 | 661.00 | 464.47 | 238.28 | 292.52 | 638.46 | 462.39 | 247.14 | 279.69 | 550.41 | 440.75 | 232.10 | 245.92 | 508.36 | 389.15 | 225.23 | 256.79 | 676.53 | 514.37 | 241.60 | 296.84 | 766.18 | 522.63 | 219.80 | 311.60 | 635.90 | 432.77 | 204.93 | 738.95 | 1,621.33 |
| Cost of revenue | 393.58 | 25.61 | 76.61 | 248.93 | 647.76 | 408.59 | 190.38 | 193.84 | 515.79 | 409.04 | 192.53 | 248.86 | 792.48 | 637.45 | 240.03 | 298.83 | 755.04 | 437.36 | 165.13 | 197.24 | 424.96 | 330.79 | 140.77 | 166.03 | 330.98 | 309.59 | 150.09 | 184.07 | 473.35 | 328.40 | 147.70 | 197.15 | 453.08 | 320.58 | 149.83 | 179.50 | 368.20 | 311.85 | 151.66 | 153.58 | 341.86 | 267.53 | 153.42 | 179.37 | 520.11 | 401.72 | 176.90 | 224.17 | 609.84 | 399.83 | 159.83 | 226.40 | 483.95 | 310.48 | 144.20 | 553.03 | 1,289.46 |
| Gross profit | 438.14 | 663.76 | 302.51 | 174.81 | 287.43 | 222.11 | 150.02 | 160.30 | 242.53 | 196.88 | 143.28 | 149.26 | 239.66 | 180.76 | 119.33 | 130.15 | 216.42 | 156.37 | 108.79 | 118.41 | 200.34 | 153.39 | 103.87 | 107.26 | 197.19 | 142.99 | 98.47 | 106.49 | 187.65 | 136.03 | 90.58 | 95.37 | 185.38 | 141.82 | 97.32 | 100.19 | 182.21 | 128.95 | 80.45 | 92.42 | 166.44 | 121.67 | 71.78 | 77.33 | 156.49 | 112.58 | 64.70 | 72.73 | 156.26 | 122.81 | 59.97 | 85.20 | 151.95 | 122.29 | 60.73 | 0.00 | 331.87 |
| Total operating expenses | 248.54 | 524.03 | 237.13 | 102.96 | 106.93 | 97.80 | 90.57 | 91.02 | 96.67 | 89.74 | 86.08 | 85.24 | 90.43 | 77.18 | 72.28 | 71.58 | 75.66 | 69.37 | 66.99 | 67.31 | 69.99 | 68.36 | 63.19 | 62.65 | 63.99 | 61.02 | 59.69 | 59.60 | 60.03 | 55.18 | 54.34 | 54.32 | 55.09 | 52.31 | 52.22 | 51.82 | 52.77 | 50.42 | 49.55 | 48.80 | 50.37 | 47.77 | 46.83 | 46.06 | 47.48 | 42.57 | 45.58 | 45.92 | 46.91 | 57.79 | 45.78 | 45.89 | 50.11 | 44.09 | 43.63 | 0.00 | 0.00 |
| Operating income | 189.59 | 139.73 | 65.38 | 71.86 | 180.50 | 124.31 | 59.45 | 69.28 | 145.86 | 107.14 | 57.20 | 64.02 | 149.23 | 103.58 | 47.05 | 58.57 | 140.76 | 87.00 | 41.81 | 51.10 | 130.35 | 85.03 | 40.68 | 44.61 | 133.20 | 81.97 | 38.78 | 46.89 | 127.62 | 80.86 | 36.24 | 41.04 | 130.29 | 89.51 | 45.09 | 48.37 | 129.45 | 78.53 | 30.89 | 43.62 | 116.07 | 73.90 | 24.95 | 31.27 | 109.01 | 70.01 | 19.12 | 26.81 | 109.35 | 65.01 | 14.19 | 39.31 | 101.84 | 78.21 | 17.11 | 120.40 | 199.66 |
| Non-operating income (net) | -34.46 | -35.11 | -33.01 | -32.71 | -35.18 | -39.66 | -36.17 | -35.99 | -27.85 | -25.11 | -27.91 | -25.31 | -27.53 | -22.89 | -18.76 | -20.30 | -19.74 | -15.92 | -17.20 | -14.55 | -15.85 | -15.25 | -15.34 | -13.45 | -21.48 | -16.86 | -17.18 | -16.26 | -15.36 | -19.66 | -14.29 | -14.20 | -14.52 | -10.97 | -15.21 | -15.21 | -14.89 | -11.50 | -10.26 | -10.75 | -11.28 | -11.74 | -12.95 | -11.62 | -10.81 | -10.46 | -11.80 | -11.44 | -13.47 | -15.11 | -13.88 | -15.21 | -14.69 | -15.46 | -14.02 | -29.88 | -56.90 |
| Income before tax | 155.14 | 104.62 | 32.37 | 39.15 | 145.32 | 84.66 | 23.28 | 33.29 | 118.01 | 82.02 | 29.30 | 38.71 | 121.70 | 80.69 | 28.29 | 38.27 | 121.02 | 71.08 | 24.61 | 36.56 | 114.50 | 69.77 | 25.34 | 31.16 | 111.72 | 65.12 | 21.60 | 30.63 | 112.26 | 61.20 | 21.95 | 26.85 | 115.77 | 78.54 | 29.88 | 33.16 | 114.56 | 67.04 | 20.64 | 32.88 | 104.79 | 62.16 | 12.00 | 19.65 | 98.20 | 59.55 | 7.32 | 15.37 | 95.89 | 49.91 | 0.31 | 24.10 | 87.15 | 62.75 | 3.09 | 90.52 | 142.76 |
| Income tax expense | 26.46 | 18.31 | 5.91 | 7.12 | 25.90 | 7.63 | 4.02 | 6.04 | 18.69 | 11.29 | 4.11 | 6.02 | 19.08 | 13.66 | 4.59 | 6.19 | 22.08 | 10.57 | 4.36 | 6.46 | 18.93 | 11.44 | 4.26 | 5.83 | 20.05 | 13.95 | 4.14 | 6.16 | 18.60 | 16.49 | 5.67 | 6.43 | 24.94 | 31.42 | 11.09 | 12.54 | 38.10 | 24.72 | 7.90 | 12.58 | 40.05 | 22.96 | 4.63 | 7.57 | 37.81 | 22.95 | 2.66 | 5.92 | 36.81 | 19.59 | -0.13 | 9.15 | 33.66 | 24.11 | 0.76 | 34.98 | 56.00 |
| Net income | 128.67 | 86.31 | 26.47 | 32.03 | 119.42 | 77.02 | 19.27 | 27.24 | 99.32 | 70.73 | 25.19 | 32.69 | 102.62 | 67.03 | 23.70 | 32.08 | 98.93 | 60.51 | 20.25 | 30.09 | 95.58 | 58.33 | 21.08 | 25.33 | 91.68 | 51.16 | 17.46 | 24.47 | 93.66 | 44.70 | 16.28 | 20.42 | 90.84 | 47.12 | 18.80 | 20.62 | 76.46 | 42.31 | 12.74 | 20.30 | 64.74 | 39.20 | 7.37 | 12.08 | 60.38 | 36.61 | 4.65 | 9.45 | 59.08 | 30.32 | 0.43 | 14.95 | 53.49 | 38.64 | 2.32 | 55.54 | 86.76 |