Name: OGS Income Statement - One Gas Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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OGS - One Gas, Inc.

USD | NYSE | Utilities

OGS Income Statement - One Gas Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Revenues
Revenues	-	-	-	-	2,578.0	1,808.6	1,530.3	1,652.7	1,633.7	1,539.6	1,427.2	-	-	-	-
Cost of Revenue	880.0	998.9	778.3	1,134.5	1,459.1	775.0	537.4	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	1,118.9	1,033.6	992.8	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	466.6	457.5	398.9	377.6	350.0	310.3	303.5	295.3	288.4	316.7	288.9	239.1	225.3	220.3
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	57.8	57.2	36.4	40.5	46.5	40.3	41.6	42.9	53.5	93.1	85.2	73.0	68.3	62.3	59.9
Per Share
EPS Basic	4.35	4.39	3.92	4.16	4.09	3.85	3.70	3.53	3.27	3.10	2.67	2.26	2.10	1.90	1.84
EPS Diluted
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Income
Operating Income	189.6	139.7	65.4	71.9	180.5	124.3	59.4	69.3	145.9	107.1	57.2	64.0	149.2	103.6	47.1	58.6	140.8	87.0	41.8	51.1	130.3	85.0	40.7	44.6	133.2	82.0	38.8	46.9	127.6	80.9	36.2	41.0	130.3	93.8	45.1	48.4	129.4	98.4	30.9	43.6

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	32.4	36.5	35.4	35.3	35.7	39.8	39.1	37.0	31.4	29.8	28.0	27.5	30.1	26.0	19.6	16.3	15.6	14.5
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(2.1)	1.3	2.4	2.6	0.5	0.1	3.0	1.0	3.5	4.7	0.1	2.2	2.6	3.2	0.8	(4.0)	(4.1)
Pre-Tax Income	155.1	104.6	32.4	39.1	145.3	84.7	23.3	33.3	118.0	82.0	29.3	38.7	121.7	80.7	28.3	38.3	121.0

Tax & Net
Income Tax Expense	26.5	18.3	5.9	7.1	25.9	7.6	4.0	6.0	18.7	11.3	4.1	6.0	19.1	13.7	4.6	6.2	22.1	10.6	4.4	6.5	18.9	11.4	4.3	5.8	20.0	14.0	4.1	6.2	18.6	16.5	5.7	6.4	24.9	31.4	11.1	12.5	38.1	24.7	7.9	12.6
Net Income From Continuing Ops	128.7	86.3	26.5	32.0	119.4	77.0	19.3	27.2	99.3	70.7	25.2	32.7	102.6	67.0	23.7	32.1	98.9
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	128.7	86.3	26.5	32.0	119.4	77.0	19.3	27.2	99.3	70.7	25.2	32.7	102.6	67.0	23.7	32.1	98.9
Net Income Attributable To Parent	128.7	86.3	26.5	32.0	119.4	77.0	19.3	27.2	99.3	70.7	25.2	32.7	102.6	67.0	23.7	32.1
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	128.7	86.3	26.5	32.0	119.4	77.0	19.3	27.2	99.3	70.7	25.2	32.7	102.6	67.0	23.7

Per Share
EPS Basic	2.05	-	0.44	0.53	1.99	-	0.34	0.48	1.75	-	0.45	0.59	1.85	-	0.44	0.59	1.83	-	0.38	0.56	1.79	-	0.40	0.48	1.73	-	0.33	0.46	1.77	-	0.31	0.39	1.73	-	0.36	0.39	1.45	-	0.24	0.39
EPS Diluted	2.04	-	0.44	0.53	1.98	-	0.34	0.48	1.75	-	0.45	0.58	1.84	-	0.44	0.59	1.83	-
Shares Basic	62.9	-	60.2	60.1	60.1	-	56.8	56.8	56.7	-	55.6	55.6	55.5	-	54.3	54.3	53.9	-
Shares Diluted	63.2	-	60.6	60.5	60.3	-	57.1	56.8	56.8	-	56.0	55.9	55.8	-	54.5	54.3	54.0	-

Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	189.6	139.7	65.4	71.9	180.5	124.3	59.4	69.3	145.9	107.1	57.2	64.0	149.2	103.6	47.1	58.6	140.8	87.0	41.8