ONE GAS, INC. (OGS) Financials
Key financial figures for ONE GAS, INC. (Q3 2026).
ONE Gas raised 2026 adjusted EPS guidance to $4.95-$5.01 (from $4.89-$4.95) after Q3 adjusted EPS of $0.53 versus $0.47 a year earlier. Q3 2026 (quarter ended Sept. 30) GAAP net income was $31.2M, or $0.49 per diluted share, versus $26.5M, or $0.44, a year earlier. Adjusted net income (non-GAAP, adds back a deferred regulatory carrying-cost item) was $33.5M, or $0.53 per diluted share, versus $28.6M, or $0.47. Operating income was $77.4M versus $65.4M, which the company attributes mainly to $13.5M of revenue from new rates and $3.3M of higher residential sales on customer growth in Oklahoma and Texas, partly offset by $2.8M of higher depreciation and amortization and $1.0M of employee-related cost. On the outlook: 2026 adjusted EPS raised to $4.95-$5.01 (midpoint $4.98) from $4.89-$4.95 (midpoint $4.92); 2026 adjusted net income $313M-$317M versus $310M-$314M previously; GAAP diluted EPS implied $4.70-$4.76; capital investment still about $800M including asset removal costs, with about $230M for new customer extensions. Figures are for Q3 2026, as ONE Gas Inc reported them.
- Revenue
- $391M
- Net Income
- $31M
- EPS
- $0.50
- Total Assets
- $9.0B
- Operating Cash Flow
- $120M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $391M | $31M | $0.49 | 19.77% | -$92M |
| 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 |
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 | $3.91 | 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 $391.3 million for Q3 FY2026, up 3.2% from the same period a year earlier.
Is ONE Gas Inc profitable?
Yes. ONE Gas Inc reported net income of $31.2 million for Q3 FY2026, a net margin of 7.98% on revenue.
How has ONE Gas Inc's margin trended?
Operating margin was 19.77% in Q3 FY2026, compared with 17.25% 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 -$92.0 million in Q3 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.