ONE Gas, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ONE Gas, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $2.58B | Feb 23, 2023 |
| FY2022 | Dec 31, 2021 | $1.81B | Feb 23, 2023 |
| FY2022 | Dec 31, 2020 | $1.53B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $1.65B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $1.63B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $1.54B | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $1.43B | Feb 20, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $925.13M | Feb 22, 2018 |
| FY2017 | Dec 31, 2016 | $885.44M | Feb 22, 2018 |
| FY2015 | Dec 31, 2015 | $231.42M | Feb 18, 2016 |
| FY2015 | Sep 30, 2015 | $170.50M | Feb 18, 2016 |
| FY2015 | Jun 30, 2015 | $176.84M | Feb 18, 2016 |
| FY2015 | Mar 31, 2015 | $262.98M | Feb 18, 2016 |
| FY2015 | Dec 31, 2014 | $224.18M | Feb 18, 2016 |
| FY2015 | Sep 30, 2014 | $166.45M | Feb 18, 2016 |
| FY2015 | Jun 30, 2014 | $176.49M | Feb 18, 2016 |
| FY2015 | Mar 31, 2014 | $259.84M | Feb 18, 2016 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $264.22M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $222.85M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $231.23M | Feb 19, 2026 |
| FY2023 | Dec 31, 2022 | $221.74M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $206.43M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $196.41M | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | $51.16M | Feb 20, 2020 |
| FY2019 | Sep 30, 2019 | $17.46M | Feb 20, 2020 |
| FY2019 | Jun 30, 2019 | $24.47M | Feb 20, 2020 |
| FY2019 | Mar 31, 2019 | $93.66M | Feb 20, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $457.47M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $398.90M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $377.59M | Feb 19, 2026 |
| FY2023 | Dec 31, 2022 | $349.96M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $310.26M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $303.52M | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | $81.97M | Feb 20, 2020 |
| FY2019 | Sep 30, 2019 | $38.78M | Feb 20, 2020 |
| FY2019 | Jun 30, 2019 | $46.89M | Feb 20, 2020 |
| FY2019 | Mar 31, 2019 | $127.62M | Feb 20, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $578.83M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $368.41M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $939.53M | Feb 19, 2026 |
| FY2023 | Dec 31, 2022 | $1.57B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | ($1.54B) | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $364.50M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $310.35M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $467.69M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $253.80M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $290.59M | Feb 20, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $707.23M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $703.17M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $666.63M | Feb 19, 2026 |
| FY2023 | Dec 31, 2022 | $609.49M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $495.25M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $471.35M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $417.32M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $394.45M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $356.36M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $309.07M | Feb 20, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.85B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $8.43B | Feb 19, 2026 |
| FY2023 | Dec 31, 2023 | $7.77B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $7.78B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $8.40B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $6.03B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $5.71B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $5.47B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $5.21B | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $4.94B | Feb 22, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.44B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $3.10B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $2.77B | Feb 19, 2026 |
| FY2025 | Dec 31, 2022 | $2.58B | Feb 19, 2026 |
| FY2023 | Dec 31, 2021 | $2.35B | Feb 20, 2025 |
| FY2023 | Dec 31, 2020 | $2.23B | Feb 22, 2024 |
| FY2022 | Dec 31, 2019 | $2.13B | Feb 23, 2023 |
| FY2021 | Dec 31, 2018 | $2.04B | Feb 24, 2022 |
| FY2020 | Dec 31, 2017 | $1.96B | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $1.89B | Feb 20, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $157.95M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $157.95M | Feb 19, 2026 |
| FY2023 | Dec 31, 2023 | $157.95M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $157.95M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $157.95M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $157.95M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $157.95M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $157.95M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $157.95M | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $157.95M | Feb 22, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $909.36M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $809.61M | Feb 19, 2026 |
| FY2023 | Dec 31, 2023 | $737.74M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $651.86M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $565.16M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $483.64M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $402.51M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $320.87M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $246.12M | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $161.02M | Feb 22, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.62M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $58.00M | Feb 19, 2026 |
| FY2023 | Dec 31, 2023 | $18.84M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $9.68M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $8.85M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $7.99M | Feb 24, 2022 |
| FY2021 | Dec 31, 2019 | $17.85M | Feb 24, 2022 |
| FY2021 | Dec 31, 2018 | $21.32M | Feb 24, 2022 |
| FY2020 | Dec 31, 2017 | $14.41M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $14.66M | Feb 20, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.64B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $2.41B | Feb 19, 2026 |
| FY2023 | Dec 31, 2023 | $2.96B | Feb 20, 2025 |
| FY2022 | Dec 31, 2022 | $2.70B | Feb 23, 2023 |
| FY2022 | Dec 31, 2021 | $3.70B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $1.60B | Feb 24, 2022 |
| FY2019 | Dec 31, 2019 | $1.30B | Feb 20, 2020 |
| FY2018 | Dec 31, 2018 | $1.30B | Feb 20, 2019 |
| FY2018 | Dec 31, 2017 | $1.20B | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $1.20B | Feb 22, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 19, 2026 |
| FY2023 | Dec 31, 2022 | 4 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | 3 | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 20, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 20, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 20, 2020 |
| FY2019 | Mar 31, 2019 | 1 | Feb 20, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 19, 2026 |
| FY2023 | Dec 31, 2022 | 4 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | 3 | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 20, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 20, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 20, 2020 |
| FY2019 | Mar 31, 2019 | 1 | Feb 20, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 62.69M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 59.88M | Feb 19, 2026 |
| FY2023 | Dec 31, 2023 | 56.55M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | 55.35M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | 53.63M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 53.17M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 52.77M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 52.56M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | 52.31M | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | 52.28M | Feb 22, 2018 |