Revenue
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
ONE Gas, Inc. (OGS)
Price$80.65Cached quote
Net income
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $2.08B | $2.37B | $2.58B | $1.81B | $1.53B | $1.65B | $1.63B | $1.54B | $1.43B | — | — | — | — |
| Gross profit | $1.43B | $1.31B | $1.24B | $1.12B | $1.03B | $992.8M | — | — | $925.1M | $885.4M | $841.7M | $827.0M | $813.0M | $756.4M |
| Gross margin | 58.85% | 62.64% | 52.17% | 43.40% | 57.15% | 64.88% | — | — | 60.09% | 62.04% | — | — | — | — |
| Operating expenses | $971.0M | $906.3M | $859.9M | $769.0M | $723.3M | $689.3M | — | — | $608.4M | $596.5M | $602.6M | $601.7M | $592.7M | $540.7M |
| Operating income | $457.5M | $398.9M | $377.6M | $350.0M | $310.3M | $303.5M | $295.3M | $288.4M | $316.7M | $288.9M | $239.1M | $225.3M | $220.3M | $215.7M |
| Operating margin | 18.85% | 19.15% | 15.92% | 13.57% | 17.15% | 19.83% | 17.86% | 17.65% | 20.57% | 20.25% | — | — | — | — |
| EBITDA | $781.5M | $703.2M | $666.9M | $574.3M | — | — | — | — | — | — | — | — | — | — |
| EBITDA margin | 32.20% | 33.75% | 28.12% | 22.28% | — | — | — | — | — | — | — | — | — | — |
| Net income | $264.2M | $222.8M | $231.2M | $221.7M | $206.4M | $196.4M | $186.7M | $172.2M | $163.0M | $140.1M | $119.0M | $109.8M | $99.2M | $96.5M |
| Net profit margin | 10.88% | 10.70% | 9.75% | 8.60% | 11.41% | 12.84% | 11.30% | 10.54% | 10.59% | 9.82% | — | — | — | — |
| Basic EPSper basic share | $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 |
| Diluted EPSper diluted share | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 | $3.68 | $3.51 | $3.25 | $3.08 | $2.65 | $2.24 | $2.07 | $1.90 | $1.84 |
Owners
Reported shareholders
14.49%of listed shares
BlackRock, Inc.9.1M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
BlackRock, Inc. | 14.49%9.1M shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | 5.92%3.72M shares |
AMERICAN CENTURY COMPANIES INC | 5.64%3.54M shares |
STATE STREET CORP | 5.21%3.27M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 4.49%2.82M shares |
GEODE CAPITAL MANAGEMENT, LLC | 3.12%1.96M shares |
T. Rowe Price Investment Management, Inc. | 2.96%1.86M shares |
Energy Income Partners, LLC | 2.81%1.76M shares |
ALLIANCEBERNSTEIN L.P. | 2.36%1.48M shares |
AQR CAPITAL MANAGEMENT LLC | 1.78%1.12M shares |
EARNEST PARTNERS LLC | 1.77%1.11M shares |
Boston Trust Walden Corp | 1.66%1.05M shares |
DIMENSIONAL FUND ADVISORS LP | 1.64%1.03M shares |
MORGAN STANLEY | 1.63%1.02M shares |
NORGES BANK | 1.40%879.12K shares |
NORTHERN TRUST CORP | 1.35%845.29K shares |
GOLDMAN SACHS GROUP INC | 1.29%807.22K shares |
Qube Research & Technologies Ltd | 1.26%794.07K shares |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.22%766.37K shares |
Bank of New York Mellon Corp | 1.16%730.61K shares |
Percentages use 62.8M shares of this listed class outstanding on Jun 30, 2026.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Mar 6, 2026Form 4 | RODRIGUEZ EDUARDO ADirector | SellCommon stock, par value $0.01 | 850 | $86.34 | $73.4K | 13.4K |
| Feb 24, 2026Form 4 | Brumfield Brian F.See Remarks | SellCommon stock, par value $0.01 | 1.0K | $86.44 | $86.4K | 2.2K |
| Dec 4, 2025Form 4 | Hutchinson Michael GDirector | SellCommon stock, par value $0.01 | 3.0K | $78.86 | $236.6K | 14.6K |
| Mar 18, 2025Form 4 | Hutchinson Michael GDirector | SellCommon stock, par value $0.01 | 1.2K | $74.03 | $88.8K | 15.7K |