ONE Gas, Inc.
For the period ended Mar 31, 2026. Filed May 5, 2026.
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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.
Mar 31, 2026 · Filed May 5, 2026
OGS$82.30+1.3%Stored close · as of Nov 10, 2026
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Consolidated Statements of Income
| ONE Gas, Inc. | ||
|---|---|---|
| CONSOLIDATED STATEMENTS OF INCOME | ||
| Three Months Ended | ||
| March 31, | ||
| (Unaudited) | 2026 | 2025 |
| (Thousands of dollars, except per share amounts) | ||
| Total revenues | $831,711 | $935,190 |
| Cost of natural gas | 393,576 | 512,462 |
| Operating expenses | ||
| Operations and maintenance | 146,947 | 135,295 |
| Depreciation and amortization | 76,785 | 81,704 |
| General taxes | 24,811 | 25,230 |
| Total operating expenses | 248,543 | 242,229 |
| Operating income | 189,592 | 180,499 |
| Other income (expense), net | (2,097) | 518 |
| Interest expense, net | (32,358) | (35,697) |
| Income before income taxes | 155,137 | 145,320 |
| Income taxes | (26,464) | (25,901) |
| Net income | $128,673 | $119,419 |
| Earnings per share | ||
| Basic | $2.05 | $1.99 |
| Diluted | $2.04 | $1.98 |
| Average shares (thousands) | ||
| Basic | 62,913 | 60,077 |
| Diluted | 63,204 | 60,266 |
| Dividends declared per share of stock | $0.68 | $0.67 |
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