One Gas Inc (OGS) financials · $4.85B cap
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One Gas Inc (OGS) $4.85B cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Cost of Revenue | $998.9M | $778.3M |
| Operating Income | $457.5M | $399.0M |
| Net Income | $264.2M | $222.8M |
| EPS (Diluted) | $4.37 | $3.91 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.85B | $8.43B |
| Current Assets | $915.9M | $929.9M |
| Cash & Equivalents | $10.6M | $58.0M |
| PP&E | $7.12B | $6.65B |
| Total Liabilities | $5.41B | $5.32B |
| Current Liabilities | $1.53B | $1.46B |
| Short-term Debt | $249.7M | N/A |
| Long-term Debt | $2.36B | $2.39B |
| Total Debt | $2.61B† | $2.39B† |
| Shareholders' Equity | $3.44B | $3.10B |
| Retained Earnings | $909.4M | $809.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $578.8M | $368.4M |
| CapEx | $707.2M | $703.2M |
| Investing Cash Flow | -$715.3M | -$707.5M |
| Financing Cash Flow | $91.7M | $378.2M |
| Dividends Paid | $160.7M | $149.5M |
| Net Change in Cash | -$44.8M | $39.1M |
| Free Cash Flow | -$128.4M | -$334.8M |
FAQ
What is OGS P/E and revenue?
One Gas Inc (OGS) $4.85B cap.
What is OGS revenue?
OGS income-statement cache has no revenue figure yet.
Is OGS profitable?
One Gas Inc last cached net income is $264.2M (FY2025).
What are OGS total assets?
One Gas Inc last cached total assets are $8.85B (FY2025).
What is OGS free cash flow?
One Gas Inc last cached free cash flow is -$128.4M (FY2025).
Not investment advice. Cached statements, not a live tape.