ONE Gas, Inc. (OGS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 900M 1.8B 2.7B FY16: 1.4B FY17: 1.5B FY18: 1.6B FY19: 1.7B FY20: 1.5B FY21: 1.8B FY22: 2.6B FY16 FY17 FY18 FY19 FY20 FY21 FY22

Gross Profit Annual

0 350M 700M 1.1B FY12: 756.4M FY13: 813M FY14: 827M FY15: 841.7M FY16: 885.4M FY17: 925.1M FY12 FY13 FY14 FY15 FY16 FY17

Operating Income Annual

0 200M 400M 600M FY16: 288.9M FY17: 316.7M FY18: 288.4M FY19: 295.3M FY20: 303.5M FY21: 310.3M FY22: 350M FY23: 377.6M FY24: 398.9M FY25: 457.5M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

0 90M 180M 270M FY16: 140.1M FY17: 163M FY18: 172.2M FY19: 186.7M FY20: 196.4M FY21: 206.4M FY22: 221.7M FY23: 231.2M FY24: 222.8M FY25: 264.2M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 500M 1B 1.5B FY20: 537.4M FY21: 775M FY22: 1.5B FY23: 1.1B FY24: 778.3M FY25: 998.9M FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-1.8B -1.2B -600M 0 600M 1.2B 1.8B FY16: 290.6M FY17: 253.8M FY18: 467.7M FY19: 310.3M FY20: 364.5M FY21: -1.5B FY22: 1.6B FY23: 939.5M FY24: 368.4M FY25: 578.8M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-2.1B -1.4B -700M 0 700M 1.4B 2.1B FY16: -18.5M FY17: -102.6M FY18: 73.2M FY19: -107M FY20: -106.8M FY21: -2B FY22: 961.4M FY23: 272.9M FY24: -334.8M FY25: -128.4M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY16: 53M FY17: 53M FY18: 53M FY19: 53.2M FY20: 53.4M FY21: 53.7M FY22: 54.3M FY23: 55.9M FY24: 57M FY25: 60.5M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.00 4.00 6.00 Q3 '16: 2.58 Q4 '16: 2.64 Q1 '17: 2.86 Q2 '17: 2.87 Q3 '17: 2.99 Q4 '17: 3.08 Q1 '18: 3.36 Q2 '18: 3.36 Q3 '18: 3.31 Q4 '18: 3.26 Q1 '19: 3.30 Q2 '19: 3.37 Q3 '19: 3.39 Q4 '19: 3.51 Q1 '20: 3.47 Q2 '20: 3.49 Q3 '20: 3.55 Q4 '20: 3.68 Q1 '21: 3.75 Q2 '21: 3.83 Q3 '21: 3.82 Q4 '21: 3.86 Q1 '22: 3.90 Q2 '22: 3.93 Q3 '22: 3.99 Q4 '22: 4.09 Q1 '23: 4.10 Q2 '23: 4.09 Q3 '23: 4.10 Q4 '23: 4.14 Q1 '24: 4.05 Q2 '24: 3.95 Q3 '24: 3.84 Q4 '24: 3.92 Q1 '25: 4.15 Q2 '25: 4.20 Q3 '25: 4.30 Q4 '25: 4.38 Q1 '26: 4.44 Q2 '26: 4.65 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.