ONE Gas, Inc.

For the period ended Sep 30, 2026. Filed Nov 3, 2026.

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, 2026 · Filed Nov 3, 2026

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 EndedSeptember 30,		Nine Months EndedSeptember 30,
(Unaudited)	2026	2025	2026	2025
(Thousands of dollars, except per share amounts)
Total revenues	$391,313	$379,125	$1,634,663	$1,738,056
Cost of natural gas	73,827	76,614	557,690	707,018
Operating expenses
Operations and maintenance	137,104	137,198	423,679	403,480
Depreciation and amortization	79,627	76,933	232,652	237,951
General taxes	23,374	22,999	70,998	71,872
Total operating expenses	240,105	237,130	727,329	713,303
Operating income	77,381	65,381	349,644	317,735
Other income (expense), net	(2,761)	2,363	362	5,453
Interest expense, net	(36,596)	(35,373)	(100,055)	(106,349)
Income before income taxes	38,024	32,371	249,951	216,839
Income taxes	(6,801)	(5,905)	(43,247)	(38,921)
Net income	$31,223	$26,466	$206,704	$177,918
Earnings per share
Basic	$0.50	$0.44	$3.28	$2.96
Diluted	$0.49	$0.44	$3.27	$2.94
Average shares (thousands)
Basic	63,030	60,183	62,967	60,125
Diluted	63,183	60,554	63,180	60,425
Dividends declared per share of stock	$0.68	$0.67	$2.04	$2.01

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