What is ONE GAS's EBITDA?

ONE GAS (OGS) reported EBITDA of $266.38M in Q1 2026.

How has ONE GAS's EBITDA changed year-over-year?

ONE GAS's EBITDA increased by 1.6% year-over-year, from $262.2M to $266.38M.

What is the long-term trend for ONE GAS's EBITDA?

Over 4 years (2021 to 2025), ONE GAS's EBITDA has grown at a 10.6% compound annual growth rate (CAGR), from $517.49M to $774.72M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

ONE GAS OGS EBITDA

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Other financials

Income statement

See full

Revenue$644.5M+42.5%

Gross profit$279.7M+8.3%

Operating income$189.6M+5.0%

Net income$128.7M+7.7%

EPS (diluted)$2.04+3.0%

Balance sheet

See full

Cash & equivalents$23.0M-18.4%

Total debt$2.4B+11.5%

Total equity$3.5B+10.7%

Total assets$8.8B+6.0%

Cash flow

See full

Operating cash flow$176.3M-36.5%

CapEx$156.5M-6.0%

Free cash flow$19.8M-82.2%

Valuation

See full

Market cap$4.82B+19.3%

Enterprise value$7.24B+16.9%

P/E17.6×+1.0×

P/S1.9×-0.8×

Profitability

See full

Gross margin43.4%-13.7pp

Operating margin13.6%-3.6pp

Net margin8.6%-2.8pp

FCF margin42.8%+24.8pp

Returns & leverage

See full

Return on equity8.2%+0.1pp

Debt / equity0.7×0.0×

Current ratio0.6×0.0×

Where this comes from

Calculated from ONE GAS’s reported figures.

$189.6Mebit+

$76.8MDepreciation Depletion & Amortization

=$266.38M

The official record: ONE GAS’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ONE GAS's EBITDA?: ONE GAS (OGS) reported EBITDA of $266.38M in Q1 2026.
How has ONE GAS's EBITDA changed year-over-year?: ONE GAS's EBITDA increased by 1.6% year-over-year, from $262.2M to $266.38M.
What is the long-term trend for ONE GAS's EBITDA?: Over 4 years (2021 to 2025), ONE GAS's EBITDA has grown at a 10.6% compound annual growth rate (CAGR), from $517.49M to $774.72M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.