Skip to content
Screener

ONE GAS OGS Pre-Tax Income

Pre-Tax Income at other companies

Atmos Energy logo
Atmos EnergyATO
$303.28M+31.5%
Spire logo
SpireSR
-$57.9M-173%
CNP
CenterPoint EnergyCNP
$297M+17.4%
New Jersey Resources logo
New Jersey ResourcesNJR
$282.35M+6.8%
Unitil logo
UnitilUTL
$45.1M+21.9%
MDU Resources Group logo
MDU Resources GroupMDU
$85.63M-5.9%

Other financials

Income statement

See full
Revenue$644.5M+42.5%
Gross profit$279.7M+8.3%
Operating income$82.7M+15.1%
Net income$46.8M+46.1%
EPS (diluted)$0.74+39.6%

Balance sheet

See full
Cash & equivalents$30.6M-28.4%
Total debt$2.4B+11.5%
Total equity$3.5B+11.1%
Total assets$8.8B+5.4%

Cash flow

See full
Operating cash flow$211.0M+23.2%
CapEx$173.5M-3.9%
Free cash flow$37.5M+511%

Valuation

See full
Market cap$5B+13.0%
Enterprise value$7.42B+12.7%
P/E17.4×-0.5×

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 equity8.6%+0.3pp
Debt / equity0.7×0.0×
Current ratio0.5×0.0×

Where this comes from

Reported directly by ONE GAS in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: ONE GAS’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001587732-26-000035
ONE Gas, Inc. / CONSOLIDATED STATEMENTS OF INCOME / (Unaudited)CONSOLIDATED STATEMENTS OF INCOME / Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating income82,67171,855272,263252,354
Other income, net5,2202,5723,1233,090
Interest expense, net(31,101)(35,279)(63,459)(70,976)
Income before income taxes56,79039,148211,927184,468
Income taxes(9,982)(7,115)(36,446)(33,016)
Net income$46,808$32,033$175,481$151,452
Earnings per share
Basic$0.74$0.53$2.79$2.52

Item 1. Financial Statements (Unaudited)

FAQ

What is ONE GAS's pre-tax income?
ONE GAS (OGS) reported pre-tax income of $56.79M in Q2 2026.
How has ONE GAS's pre-tax income changed year-over-year?
ONE GAS's pre-tax income increased by 45.1% year-over-year, from $39.15M to $56.79M.
What is the long-term trend for ONE GAS's pre-tax income?
Over 4 years (2021 to 2025), ONE GAS's pre-tax income has grown at a 6.8% compound annual growth rate (CAGR), from $246.75M to $321.46M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

Ask your AI about ONE GAS's pre-tax income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude