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 TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Gross Profit TTM

0 350M 700M 1.1B Q4 '13: 813M Q1 '14: 821.2M Q2 '14: 819.2M Q3 '14: 826.4M Q4 '14: 827M Q1 '15: 830.1M Q2 '15: 830.4M Q3 '15: 834.5M Q4 '15: 841.7M Q1 '16: 851.4M Q2 '16: 864M Q3 '16: 873.5M Q4 '16: 885.4M Q1 '17: 900.1M Q2 '17: 907.7M Q3 '17: 916.1M Q4 '17: 925.1M Q1 '18: 925.9M Q2 '18: 927.2M Q3 '18: 925.8M Q1 '14 Q4 '14 Q3 '15 Q2 '16 Q1 '17 Q4 '17 Q3 '18

Operating Income TTM

0 200M 400M 600M Q4 '13: 220.3M Q1 '14: 227.9M Q2 '14: 215.4M Q3 '14: 220.3M Q4 '14: 225.3M Q1 '15: 224.9M Q2 '15: 229.4M Q3 '15: 235.2M Q4 '15: 239.1M Q1 '16: 246.2M Q2 '16: 258.5M Q3 '16: 264.5M Q4 '16: 269.1M Q1 '17: 282.5M Q2 '17: 287.2M Q3 '17: 301.4M Q4 '17: 316.7M Q1 '18: 317.6M Q2 '18: 310.3M Q3 '18: 301.4M Q4 '18: 288.4M Q1 '19: 285.8M Q2 '19: 291.6M Q3 '19: 294.1M Q4 '19: 295.3M Q1 '20: 300.8M Q2 '20: 298.6M Q3 '20: 300.5M Q4 '20: 303.5M Q1 '21: 300.7M Q2 '21: 307.2M Q3 '21: 308.3M Q4 '21: 310.3M Q1 '22: 320.7M Q2 '22: 328.1M Q3 '22: 333.4M Q4 '22: 350M Q1 '23: 358.4M Q2 '23: 363.9M Q3 '23: 374M Q4 '23: 377.6M Q1 '24: 374.2M Q2 '24: 379.5M Q3 '24: 381.7M Q4 '24: 398.9M Q1 '25: 433.5M Q2 '25: 436.1M Q3 '25: 442M Q4 '25: 457.5M Q1 '26: 466.6M Q2 '26: 477.4M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Net Income TTM

0 100M 200M 300M Q4 '13: 99.2M Q1 '14: 104.8M Q2 '14: 99.3M Q3 '14: 103.5M Q4 '14: 109.8M Q1 '15: 111.1M Q2 '15: 113.7M Q3 '15: 116.4M Q4 '15: 119M Q1 '16: 123.4M Q2 '16: 131.6M Q3 '16: 137M Q4 '16: 140.1M Q1 '17: 151.8M Q2 '17: 152.1M Q3 '17: 158.2M Q4 '17: 163M Q1 '18: 177.4M Q2 '18: 177.2M Q3 '18: 174.6M Q4 '18: 172.2M Q1 '19: 175.1M Q2 '19: 179.1M Q3 '19: 180.3M Q4 '19: 186.7M Q1 '20: 184.8M Q2 '20: 185.6M Q3 '20: 189.2M Q4 '20: 196.4M Q1 '21: 200.3M Q2 '21: 205.1M Q3 '21: 204.3M Q4 '21: 206.4M Q1 '22: 209.8M Q2 '22: 211.8M Q3 '22: 215.2M Q4 '22: 221.7M Q1 '23: 225.4M Q2 '23: 226M Q3 '23: 227.5M Q4 '23: 231.2M Q1 '24: 227.9M Q2 '24: 222.5M Q3 '24: 216.6M Q4 '24: 222.8M Q1 '25: 243M Q2 '25: 247.7M Q3 '25: 254.9M Q4 '25: 264.2M Q1 '26: 273.5M Q2 '26: 288.3M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Cost of Revenue TTM

0 600M 1.2B 1.8B Q4 '20: 537.4M Q1 '21: 625.4M Q2 '21: 656.6M Q3 '21: 675.5M Q4 '21: 775M Q1 '22: 1.1B Q2 '22: 1.2B Q3 '22: 1.3B Q4 '22: 1.5B Q1 '23: 1.5B Q2 '23: 1.4B Q3 '23: 1.4B Q4 '23: 1.1B Q1 '24: 851.7M Q2 '24: 793.4M Q3 '24: 782.2M Q4 '24: 778.3M Q1 '25: 907.8M Q2 '25: 953.8M Q3 '25: 970.8M Q4 '25: 998.9M Q1 '26: 880M Q2 '26: 852.4M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-2.1B -1.4B -700M 0 700M 1.4B 2.1B Q4 '13: 154.2M Q1 '14: 178.6M Q2 '14: 190.9M Q3 '14: 228.1M Q4 '14: 246.7M Q1 '15: 305.7M Q2 '15: 327.5M Q3 '15: 346.2M Q4 '15: 407.9M Q1 '16: 355.7M Q2 '16: 341.6M Q3 '16: 348.8M Q4 '16: 290.6M Q1 '17: 263.9M Q2 '17: 293.6M Q3 '17: 302.6M Q4 '18: 467.7M Q1 '19: 366.7M Q2 '19: 308.9M Q3 '19: 319.5M Q4 '19: 310.3M Q1 '20: 370.8M Q2 '20: 347.9M Q3 '20: 347.1M Q4 '20: 364.5M Q1 '21: -1.5B Q2 '21: -1.5B Q3 '21: -1.5B Q4 '21: -1.5B Q1 '22: 231.2M Q2 '22: 328.4M Q3 '22: 1.6B Q4 '22: 1.6B Q1 '23: 1.9B Q2 '23: 2B Q3 '23: 857.5M Q4 '23: 939.5M Q1 '24: 578.7M Q2 '24: 441.7M Q3 '24: 402.8M Q4 '24: 368.4M Q1 '25: 537.6M Q2 '25: 566.3M Q3 '25: 598.4M Q4 '25: 578.8M Q1 '26: 477.7M Q2 '26: 517.4M Q4 '14 Q2 '16 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Free Cash Flow TTM

-2.1B -1.4B -700M 0 700M 1.4B 2.1B Q4 '13: -137.9M Q1 '14: -116.5M Q2 '14: -119.8M Q3 '14: -82.2M Q4 '14: -50.4M Q1 '15: 19.4M Q2 '15: 53.6M Q3 '15: 74M Q4 '15: 113.6M Q1 '16: 41M Q2 '16: 27.9M Q3 '16: 22.8M Q4 '16: -18.5M Q1 '17: -40.3M Q2 '17: -25.3M Q3 '17: -24.2M Q4 '18: 73.2M Q1 '19: -24.5M Q2 '19: -94.1M Q3 '19: -101.4M Q4 '19: -107M Q1 '20: -76.7M Q2 '20: -120.1M Q3 '20: -113.3M Q4 '20: -106.8M Q1 '21: -1.9B Q2 '21: -1.9B Q3 '21: -2B Q4 '21: -2B Q1 '22: -278.2M Q2 '22: -200.9M Q3 '22: 1B Q4 '22: 961.4M Q1 '23: 1.3B Q2 '23: 1.4B Q3 '23: 170.2M Q4 '23: 272.9M Q1 '24: -103.6M Q2 '24: -245.1M Q3 '24: -297.1M Q4 '24: -334.8M Q1 '25: -165.4M Q2 '25: -141.6M Q3 '25: -120.6M Q4 '25: -128.4M Q1 '26: -219.5M Q2 '26: -172.8M Q4 '14 Q2 '16 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q1 '13: 52.3M Q2 '13: 52.3M Q3 '13: 52.3M Q1 '14: 52.5M Q2 '14: 52.4M Q3 '14: 53M Q1 '15: 53.4M Q2 '15: 53.4M Q3 '15: 53.1M Q1 '16: 53.1M Q2 '16: 52.8M Q3 '16: 52.9M Q1 '17: 53.1M Q2 '17: 53M Q3 '17: 52.9M Q1 '18: 52.9M Q2 '18: 52.9M Q3 '18: 53.1M Q1 '19: 53.2M Q2 '19: 53.2M Q3 '19: 53.3M Q1 '20: 53.3M Q2 '20: 53.3M Q3 '20: 53.4M Q1 '21: 53.5M Q2 '21: 53.5M Q3 '21: 53.8M Q1 '22: 54M Q2 '22: 54.3M Q3 '22: 54.5M Q1 '23: 55.8M Q2 '23: 55.9M Q3 '23: 56M Q1 '24: 56.8M Q2 '24: 56.8M Q3 '24: 57.1M Q1 '25: 60.3M Q2 '25: 60.5M Q3 '25: 60.6M Q1 '26: 63.2M Q2 '26: 63.2M Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

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 Q4 '13: 1.90 Q1 '14: 2.01 Q2 '14: 1.90 Q3 '14: 1.98 Q4 '14: 2.09 Q1 '15: 2.09 Q2 '15: 2.14 Q3 '15: 2.19 Q4 '15: 2.24 Q1 '16: 2.33 Q2 '16: 2.48 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 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.