ONE Gas Income Statement
OGS / Utilities|14 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
Revenue has grown at a 10.4% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | $2.6B | $1.8B | $1.5B | $1.7B | $1.6B | $1.5B | $1.4B | - | - | - | - |
| Cost of Revenue | $998.9M | $778.3M | $1.1B | $1.5B | $775.0M | $537.4M | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | $925.1M | $885.4M | $841.7M | $827.0M | $813.0M | $756.4M |
| Operating Income | $457.5M | $398.9M | $377.6M | $350.0M | $310.3M | $303.5M | $295.3M | $288.4M | $316.7M | $288.9M | $239.1M | $225.3M | $220.3M | $215.7M |
| Interest Expense | $142.8M | $147.2M | $115.3M | $77.5M | $60.3M | $62.5M | $62.7M | $51.3M | $46.1M | $43.7M | $44.6M | $45.8M | $61.4M | $60.8M |
| Income Tax | $57.2M | $36.4M | $40.5M | $46.5M | $40.3M | $41.6M | $42.9M | $53.5M | $93.1M | $85.2M | $73.0M | $68.3M | $62.3M | $59.9M |
| Net Income | $264.2M | $222.8M | $231.2M | $221.7M | $206.4M | $196.4M | $186.7M | $172.2M | $163.0M | $140.1M | $119.0M | $109.8M | $99.2M | $96.5M |
| EPS (Basic) | $4.39 | $3.92 | $4.16 | $3.70 | $3.85 | $3.27 | $3.53 | $3.27 | $3.10 | $2.67 | $2.26 | $2.10 | $1.90 | $1.84 |
| EPS (Diluted) | $4.37 | $3.91 | $4.14 | $3.68 | $3.85 | $3.25 | $3.51 | $3.25 | $3.08 | $2.65 | $2.24 | $2.07 | $1.90 | $1.84 |
| Shares Outstanding | 60.5M | 57.0M | 55.9M | 53.6M | 53.7M | 52.8M | 52.8M | 52.6M | 53.0M | 53.0M | 53.3M | 52.9M | 52.3M | 52.3M |
| Gross Margin | - | - | - | - | - | - | - | - | 60.1% | 62.0% | - | - | - | - |
| Operating Margin | - | - | - | 13.6% | 17.2% | 19.8% | 17.9% | 17.6% | 20.6% | 20.2% | - | - | - | - |
| Profit Margin | - | - | - | 8.6% | 11.4% | 12.8% | 11.3% | 10.5% | 10.6% | 9.8% | - | - | - | - |