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OGS · XBRL financial data

ONE Gas financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OGS's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cost of goods and services sold268*3837260264*51211877292*3949074
Operating income (loss)107*1466959124*1807265140*1908377
Interest expense30*31373940*36353536*323137
Other income (expense)5*4130*1321*(2)5(3)
Income tax expense (benefit)11*19648*267618*26107
Net income (loss)71*99271977*119322686*1294731
Earnings per share, basic USD per share1.27*1.750.480.341.35*1.990.530.441.43*2.050.740.50
Earnings per share, diluted USD per share1.27*1.750.480.341.34*1.980.530.441.42*2.040.740.49
Weighted average shares, basic millions of shares56*57575757*60606060*636363
Weighted average shares, diluted millions of shares56*57575757*60606161*636363

Balance sheet

CSV

Fiscal quarters (OGS's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents191211195819219111187
Short-term investments————45———0———
Total current assets765664600691930756681679916797662694
Property and equipment, net————6,646———7,122———
Right-of-use asset21———18———13———
Goodwill158158158158158158158158158158158158
Total assets7,7717,7647,8258,0398,4268,3278,3598,5048,8538,8268,8128,985
Accounts payable278197165147261176131121222138111127
Commercial paper899531,032951915812872764737760771790
Current portion of long-term debt7730000002502502502500
Total current liabilities1,4771,4041,4571,3881,4581,2771,3021,4541,5321,4021,3761,196
Long-term debt2,1602,1462,1472,3852,3852,3702,3712,3562,3562,3402,3412,695
Lease liability, non-current14———11———8———
Retained earnings738799789770810888880864909995998986
Total stockholders' equity2,7662,8302,8272,8133,1053,1853,1843,1823,4403,5263,5383,530
Total liabilities and equity7,7717,7647,8258,0398,4268,3278,3598,5048,8538,8268,8128,985
Common shares outstanding (cover page) millions of shares575757576060606063636363

Cash flows

CSV

Fiscal quarters (OGS's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)71*99271977*119322686*1294731
Stock-based compensation3*34*4*3*44*4*3*44*4*
Net cash from operating activities97*108143*55*63*277171*87*43*176211*120*
Purchases of property and equipment176*167176*181*180*167180*192*168*157174*212*
Net cash from investing activities(180)*(166)(176)*(180)*(185)*(168)(181)*(195)*(171)*(154)(176)*(213)*
Proceeds from issuing common stock82*——0*249*——0*209*——0*
Dividends paid36*3737*37*37*4040*40*40*4343*43*
Net cash from financing activities105*4044*122*172*(160)24*86*141*(33)(28)*81*
Net change in cash21*(18)11*(4)*50*(50)15*(22)*13*(11)8*(12)*

Compare with peers

SIC 4924 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4924 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
ONE Gas7.3not reported120*62.9M— 10-QSep 30, 2026
Archrock4.1371159*175.4M— 10-QSep 30, 2026
Spire50not reported410*59.1M— 10-QMar 31, 2026
New Jersey Resources34258(12)*101.5M2.9 quarters 10-QJun 30, 2026
MDU Resources Group46375116*210.3M— 10-QJun 30, 2026
Southwest Gas Holdings53not reportednot reported72.5M— 10-QSep 30, 2026
Chesapeake Utilities0.420296*24.1M— 10-QJun 30, 2026
Antero Midstream0327600*472.3M— 10-QSep 30, 2026
National Fuel Gas1,235537377*95.0M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.