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One Gas Inc (OGS)

One Gas Inc (OGS)
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ONE Gas, Inc. is a 100% regulated natural gas distribution utility. The company provides natural gas distribution services to customers in Oklahoma, Kansas and Texas.'The company operates through one reportable and operating business segment, namely regulated public utilities that deliver natural gas to residential, commercial, industrial and transportation customers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 2,427,430 2,083,560 2,371,990 2,578,010 1,808,600
Sales Growth +16.50% -12.16% -7.99% +42.54% +18.19%
Net Income 264,220 222,850 231,230 221,740 206,430
Net Income Growth +18.56% -3.62% +4.28% +7.42% +5.10%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 8,853,080 8,425,570 7,770,990 7,776,400 8,402,120
Total Assets Growth +5.07% +8.42% -0.07% -7.45% +39.37%
Total Liabilities 5,412,960 5,321,020 5,005,120 5,191,970 6,052,590
Total Liabilities Growth +1.73% +6.31% -3.60% -14.22% +59.47%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 578,830 368,410 939,530 1,570,840 -1,535,660
Operating Cash Flow Growth +57.12% -60.79% -40.19% +202.29% -521.31%
Net Cash Flow -44,810 39,150 21,260 9,280 860
Change in Net Cash Flow -214.46% +84.15% +129.09% +979.07% +108.72%
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