ONE Gas, Inc. (OGS) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $1.43B (period ending 2016-12-31) to $2.58B (period ending 2022-12-31) — a 10.4% annual pace across 6 year(s) of filed history.
- Net margin held close to 8.6% over that same span.
- No quarterly Revenue figures are tagged for this filer yet.
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $2.58B | 2022-12-31 | 10-K | 0001587732-23-000015 |
| Gross profit | $925.1M | 2017-12-31 | 10-K | 0001587732-18-000014 |
| Operating income | $457.5M | 2025-12-31 | 10-K | 0001587732-26-000009 |
| Net income | $264.2M | 2025-12-31 | 10-K | 0001587732-26-000009 |
| Diluted EPS | $4.37 | 2025-12-31 | 10-K | 0001587732-26-000009 |
| Total assets | $8.85B | 2025-12-31 | 10-K | 0001587732-26-000009 |
| Cash & equivalents | $10.6M | 2025-12-31 | 10-K | 0001587732-26-000009 |
| Operating cash flow | $578.8M | 2025-12-31 | 10-K | 0001587732-26-000009 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Gross profit | $187.0M | 2018-09-30 | 10-Q | 0001587732-18-000068 |
| Operating income | $82.7M | 2026-06-30 | 10-Q | 0001587732-26-000035 |
| Net income | $46.8M | 2026-06-30 | 10-Q | 0001587732-26-000035 |
| Diluted EPS | $0.74 | 2026-06-30 | 10-Q | 0001587732-26-000035 |
| Total assets | $8.81B | 2026-06-30 | 10-Q | 0001587732-26-000035 |
| Cash & equivalents | $7.9M | 2026-06-30 | 10-Q | 0001587732-26-000035 |
| Operating cash flow | $176.3M | 2026-03-31 | 10-Q | 0001587732-26-000021 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
ONE Gas, Inc. (OGS) operates primarily in the regulated natural gas distribution sector, with a substantial scale evident from its $2.58B annual revenue in 2022 and $8.85B total assets as of the latest filing. The multi-year trajectory reveals consistent growth, with revenues escalating from $1.43B in 2016 to $2.58B in 2022 at a 10.4% annual pace over six years. This steady increase underscores the company’s established position and market demand for its services.
Net income has also shown robust growth, rising from $140.1M in 2016 to $221.7M in 2022, reflecting efficient operations as net margins maintained a stable average of approximately 8.6% throughout this period. The company’s operating income reached $457.5M in 2025, indicating strong profitability. Meanwhile, diluted EPS has grown from $1.39 in 2016 to $4.37 by 2025, signaling shareholder value creation.
In the next filing, readers should monitor the company’s ability to sustain its revenue growth amidst potential regulatory changes and market volatility. Additionally, tracking operating cash flow trends will be crucial, given ONE Gas’ capital-intensive nature and ongoing infrastructure investments. The absence of quarterly revenue figures in the filings suggests a focus on annual performance, which may indicate a strategy prioritizing long-term stability over short-term fluctuations.
Source: SEC EDGAR company facts for CIK 0001587732 · filings index