ONE Gas, Inc.
OGSCIK 0001587732 · Annual mode · latest period FY2022 (ending 2022-12-31) · sourced from SEC EDGAR
At a glance · FY2022
Revenue
$2.58B
↑+42.5% +$769Mvs FY2021
Operating Income
$350M
↑+12.8% +$40Mvs FY2021
Net Income
$222M
↑+7.4% +$15Mvs FY2021
Gross Profit
$1.12B
↑+8.3% +$85Mvs FY2021
Capital allocation · trailing 4 quarters
how the company spent its cashCapex (TTM)
$707M
investment in PP&E
Dividends paid (TTM)
$161M
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$15M
non-cash dilution
Balance sheet · 2025-12-31
latest filed snapshotTotal assets
$8.85B
everything owned
Stockholders' equity
$3.44B
shareholder claim
Net debt
$2.63B
LT debt minus cash
Recent performance · 52 quarters
Free Cash Flow↓-6.7% -$8M
$-125M
Drill down
OGS Sankey
See ONE Gas, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.
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EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.
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