Skip to content
OpenCapital
Get started

ONE GAS OGS Q4 2025 Annual earnings

Reported February 18, 2026 · After market close

Revenue$689.4MMiss by $301.0M
EPS$1.48Beat by $0.06
Revenue estimate$990.4M
EPS estimate$1.42

Next report

Aug 4, 2026 (In 5 days)
Revenue estimate$410.3M
EPS estimate$0.65

Financials

Q4 2025

Income statement

See full
Operating income$139.7M+12.4%
Net income$86.3M+12.1%
EPS (diluted)$1.43+5.9%

Balance sheet

See full
Cash & equivalents$33.7M-57.1%
Total debt$2.5B+11.2%
Total equity$3.4B+10.8%
Total assets$8.9B+5.1%

Cash flow

See full
Operating cash flow$43.0M-31.3%
CapEx$167.8M-6.6%
Free cash flow-$124.8M-6.7%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$4.63B+18.1%
Enterprise value$7.06B+16.6%
P/E17.5×-0.1×

Returns & leverage

See full
Return on equity8.1%+0.5pp
Debt / equity0.7×0.0×
Current ratio0.6×0.0×

Versus estimates

Revenue

Q1 2026$831.7MMiss by $137.7M
Q4 2025$689.4MMiss by $301.0M
Q3 2025$379.1MMiss by $611.3MQ2 2025$423.7MMiss by $87.0MQ1 2025$935.2MBeat by $439.5MQ4 2024$630.7MMiss by $342.9M

Diluted EPS

Q1 2026$2.11Miss by $0.02
Q4 2025$1.48Beat by $0.06
Q3 2025$0.44In lineQ2 2025$0.53In lineQ1 2025$1.98Beat by $0.13Q4 2024$1.34In line

Ask the moment ONE GAS reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did ONE GAS report Q4 2025 earnings?
ONE GAS (OGS) reported Q4 2025 earnings on February 18, 2026 after market close.
What were ONE GAS's Q4 2025 revenue and EPS?
ONE GAS reported revenue of $689.4M and eps of $1.48 for Q4 2025.
Did ONE GAS beat estimates in Q4 2025?
Revenue missed the consensus estimate of $990.4M by $301.0M. EPS beat the consensus estimate of $1.42 by $0.06.
How did ONE GAS's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 9.3% from $630.7M a year earlier and eps grew 10.4% from $1.34.
Where can I find ONE GAS's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-057048) and the 10-K periodic report (0001587732-26-000009) directly on SEC EDGAR. The filing index links above go to sec.gov.