ONE GAS, INC. (OGS) Financials
Key financial figures for ONE GAS, INC. (Q2 2026).
ONE Gas Inc reported revenue of $411.6 million for Q2 FY2026, down 2.9% from the same period a year earlier. Net income was $46.8 million, or $0.74 per share. Operating margin came to 20.08%, against 16.96% a year earlier. Free cash flow for the period was $37.5 million. Across the last 5 reported quarters, quarterly revenue has moved from $423.7 million in Q2 FY2025 to $411.6 million in Q2 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for ONE Gas Inc are on the SentiSense financials page.
- Revenue
- $321M
- Net Income
- $47M
- EPS
- $0.74
- Total Assets
- $8.8B
- Operating Cash Flow
- $211M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q2 FY2026 | $412M | $47M | $0.74 | 20.08% | $38M |
| Q1 FY2026 | $832M | $129M | $2.04 | 22.8% | $20M |
| Q4 FY2025 | $689M | $86M | $1.42 | 20.27% | -$125M |
| Q3 FY2025 | $379M | $26M | $0.44 | 17.25% | -$105M |
| Q2 FY2025 | $424M | $32M | $0.53 | 16.96% | -$9M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $2.4B | $264M | $4.37 | 18.85% | -$128M |
| FY2024 | $2.1B | $223M | $3.90 | 19.15% | -$335M |
| FY2023 | $2.4B | $231M | $4.14 | 15.92% | $273M |
Frequently asked questions
What was ONE Gas Inc's revenue last quarter?
ONE Gas Inc reported revenue of $411.6 million for Q2 FY2026, down 2.9% from the same period a year earlier.
Is ONE Gas Inc profitable?
Yes. ONE Gas Inc reported net income of $46.8 million for Q2 FY2026, a net margin of 11.37% on revenue.
How has ONE Gas Inc's margin trended?
Operating margin was 20.08% in Q2 FY2026, compared with 16.96% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did ONE Gas Inc generate?
ONE Gas Inc generated free cash flow of $37.5 million in Q2 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for ONE GAS, INC. on SentiSense, with up to forty quarters and twenty fiscal years of history.