OGS · XBRL financial data

ONE Gas financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2023Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,530	1,809	2,578	—	—	—
Cost of goods and services sold	537	775	1,459	1,135	778	999
Operating income (loss)	304	310	350	378	399	457
Interest expense	63	60	78	115	147	143
Other income (expense)	(3)	(3)	(4)	9	7	7
Income tax expense (benefit)	42	40	47	40	36	57
Net income (loss)	196	206	222	231	223	264
Earnings per share, basic USD per share	3.70	3.85	4.09	4.16	3.92	4.39
Earnings per share, diluted USD per share	3.68	3.85	4.08	4.14	3.91	4.37
Weighted average shares, basic millions of shares	53	54	54	56	57	60
Weighted average shares, diluted millions of shares	53	54	54	56	57	61

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2023Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	8	9	10	19	58	11
Short-term investments	—	—	—	—	45	0
Total current assets	540	2,225	1,218	765	930	916
Property and equipment, net	—	—	—	—	6,646	7,122
Right-of-use asset	37	31	23	21	18	13
Goodwill	158	158	158	158	158	158
Total assets	6,029	8,402	7,776	7,771	8,426	8,853
Accounts payable	152	259	360	278	261	222
Accrued liabilities	36	—	—	—	—	—
Commercial paper	418	494	552	89	915	737
Current portion of long-term debt	—	0	21	773	0	250
Total current liabilities	797	980	1,189	1,477	1,458	1,532
Long-term debt	1,582	3,683	2,662	2,160	2,385	2,356
Lease liability, non-current	31	—	17	14	11	8
Retained earnings	484	565	652	738	810	909
Total stockholders' equity	2,233	2,350	2,584	2,766	3,105	3,440
Total liabilities and equity	6,029	8,402	7,776	7,771	8,426	8,853
Common shares outstanding (cover page) millions of shares	53	54	55	57	60	63

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2023Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	196	206	222	231	223	264
Stock-based compensation	10	10	11	12	14	15
Net cash from operating activities	365	(1,536)	1,571	940	368	579
Purchases of property and equipment	471	495	609	667	703	707
Net cash from investing activities	(470)	(501)	(614)	(670)	(707)	(715)
Proceeds from issuing common stock	19	27	134	85	252	212
Dividends paid	114	124	134	144	149	161
Proceeds from long-term debt	298	2,499	—	—	—	—
Repayments of long-term debt	0	400	1,627	—	—	—
Net cash from financing activities	96	2,038	(947)	(249)	378	92
Net change in cash	(10)	1	9	21	39	(45)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
ONE Gas	7.3	not reported	120*	62.9M	—	Q3 FY26 10-QSep 30, 2026
Archrock	4.1	371	159*	175.4M	—	Q3 FY26 10-QSep 30, 2026
Spire	50	not reported	410*	59.1M	—	Q2 FY26 10-QMar 31, 2026
New Jersey Resources	34	258	(12)*	101.5M	2.9 quarters	Q3 FY26 10-QJun 30, 2026
MDU Resources Group	46	375	116*	210.3M	—	Q2 FY26 10-QJun 30, 2026
Southwest Gas Holdings	53	not reported	not reported	72.5M	—	Q3 FY26 10-QSep 30, 2026
Chesapeake Utilities	0.4	202	96*	24.1M	—	Q2 FY26 10-QJun 30, 2026
Antero Midstream	0	327	600*	472.3M	—	Q3 FY26 10-QSep 30, 2026
National Fuel Gas	1,235	537	377*	95.0M	—	Q3 FY26 10-QJun 30, 2026

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