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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

Nov 2, 2026 (in a month)
Revenue estimate$395.5M
EPS estimate$0.50

Financials

Q4 2025

Income statement

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

Balance sheet

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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

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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×

FAQ

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.