ONE Gas, Inc.

For the period ended Sep 30, 2025. Filed Nov 4, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 4, 2025

OGS$82.30+1.3%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Income

ONE Gas, Inc.
CONSOLIDATED STATEMENTS OF INCOME
Three Months Ended · Nine Months Ended
	September 30,		September 30,
(Unaudited)	2025	2024	2025	2024
(Thousands of dollars, except per share amounts)
Total revenues	$379,125	$340,398	$1,738,056	$1,452,855
Cost of natural gas	76,614	59,632	707,018	514,593
Operating expenses
Operations and maintenance	137,198	130,743	403,480	385,403
Depreciation and amortization	76,933	72,126	237,951	221,247
General taxes	22,999	18,448	71,872	57,023
Total operating expenses	237,130	221,317	713,303	663,673
Operating income	65,381	59,449	317,735	274,589
Other income, net	2,363	2,982	5,453	7,467
Interest expense, net	(35,373)	(39,148)	(106,349)	(107,475)
Income before income taxes	32,371	23,283	216,839	174,581
Income taxes	(5,905)	(4,015)	(38,921)	(28,753)
Net income	$26,466	$19,268	$177,918	$145,828
Earnings per share
Basic	$0.44	$0.34	$2.96	$2.57
Diluted	$0.44	$0.34	$2.94	$2.56
Average shares (thousands)
Basic	60,183	56,825	60,125	56,768
Diluted	60,554	57,093	60,425	56,906
Dividends declared per share of stock	$0.67	$0.66	$2.01	$1.98

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.