ONE Gas, Inc.
For the period ended Jun 30, 2026. Filed Aug 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.
Jun 30, 2026 · Filed Aug 5, 2026
OGS$82.30+1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Income
| ONE Gas, Inc. | ||||
|---|---|---|---|---|
| CONSOLIDATED STATEMENTS OF INCOME | ||||
| Three Months EndedJune 30, | Six Months EndedJune 30, | |||
| (Unaudited) | 2026 | 2025 | 2026 | 2025 |
| (Thousands of dollars, except per share amounts) | ||||
| Total revenues | $411,639 | $423,741 | $1,243,350 | $1,358,931 |
| Cost of natural gas | 90,287 | 117,942 | 483,863 | 630,404 |
| Operating expenses | ||||
| Operations and maintenance | 139,628 | 130,987 | 286,575 | 266,282 |
| Depreciation and amortization | 76,240 | 79,314 | 153,025 | 161,018 |
| General taxes | 22,813 | 23,643 | 47,624 | 48,873 |
| Total operating expenses | 238,681 | 233,944 | 487,224 | 476,173 |
| Operating income | 82,671 | 71,855 | 272,263 | 252,354 |
| Other income, net | 5,220 | 2,572 | 3,123 | 3,090 |
| Interest expense, net | (31,101) | (35,279) | (63,459) | (70,976) |
| Income before income taxes | 56,790 | 39,148 | 211,927 | 184,468 |
| Income taxes | (9,982) | (7,115) | (36,446) | (33,016) |
| Net income | $46,808 | $32,033 | $175,481 | $151,452 |
| Earnings per share | ||||
| Basic | $0.74 | $0.53 | $2.79 | $2.52 |
| Diluted | $0.74 | $0.53 | $2.78 | $2.51 |
| Average shares (thousands) | ||||
| Basic | 62,959 | 60,113 | 62,936 | 60,095 |
| Diluted | 63,153 | 60,455 | 63,178 | 60,361 |
| Dividends declared per share of stock | $0.68 | $0.67 | $1.36 | $1.34 |
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