ONE Gas, Inc.

OGS

CIK 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 cash
Capex (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 snapshot
Total 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

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