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ONE GAS OGS Operating revenues

Operating revenues at other companies

NiSource logo
NiSourceNI
$2.36B+8.2%
OGS
ONE GASOGS
$831.71M-11.1%
Duke Energy logo
Duke EnergyDUK
$7.51B+4.7%
PNW
Pinnacle West CapitalPNW
$0
Sempra Energy logo
Sempra EnergySRE
$3.66B-3.9%
Xcel Energy logo
Xcel EnergyXEL
$4.02B+2.9%

Other financials

Income statement

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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

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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

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Operating cash flow$176.3M-36.5%
CapEx$156.5M-6.0%
Free cash flow$19.8M-82.2%

Valuation

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Market cap$4.82B+19.3%
Enterprise value$7.24B+16.9%
P/E17.6×+1.0×
P/S1.9×-0.8×

Profitability

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Gross margin43.4%-13.7pp
Operating margin13.6%-3.6pp
Net margin8.6%-2.8pp
FCF margin42.8%+24.8pp

Returns & leverage

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Return on equity8.2%+0.1pp
Debt / equity0.7×0.0×
Current ratio0.6×0.0×

Where this comes from

Reported directly by ONE GAS in its filing.

Tagged under the XBRL concept us-gaap:RegulatedOperatingRevenue.

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 operating revenues?
ONE GAS (OGS) reported operating revenues of $831.71M in Q1 2026.
How has ONE GAS's operating revenues changed year-over-year?
ONE GAS's operating revenues decreased by 11.1% year-over-year, from $935.19M to $831.71M.
What is the long-term trend for ONE GAS's operating revenues?
Over 4 years (2021 to 2025), ONE GAS's operating revenues has grown at a 7.6% compound annual growth rate (CAGR), from $1.81B to $2.43B.
What does operating revenues mean?
This represents the total gross income generated from the core business activities of providing regulated utility services to customers. It reflects the company's ability to capture market share and effectively manage rate structures within its authorized service territories. This metric is a primary indicator of the scale and stability of the company's utility operations.