Company / Financials
ONE Gas Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
$264.2M
FY2025 · +18.6% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
7.7%
FY2025 · return on equity
Total Assets
$8.9B
FY2025
Total Debt
$2.6B
0.77x debt/equity
Equity
$3.4B
FY2025
ROA
3.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$2.6BNet Income HistoryProfit after all expenses and taxes$264.2M+18.6% YoYGross Profit HistoryRevenue minus cost of goods sold$925.1MCost of Revenue HistoryDirect costs of producing goods and services sold$998.9M+28.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes$457.5M+14.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$142.8M-3.0% YoYIncome Tax HistoryTotal income tax expense$57.2M+57.3% YoYEPS (Basic) HistoryBasic earnings per share$4.39+12.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$4.37+11.8% YoYShares Outstanding HistoryWeighted average diluted shares outstanding60.5M+6.1% YoY