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ONE GAS OGS Operating revenues

Operating revenues at other companies

CNP
CenterPoint EnergyCNP
$2.14B+10.8%

Other financials

Income statement

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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

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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

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

Valuation

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

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 equity8.6%+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:RegulatedOperatingRevenue.

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
Total revenues$411,639$423,741$1,243,350$1,358,931
Cost of natural gas90,287117,942483,863630,404
Operating expenses
Operations and maintenance139,628130,987286,575266,282
Depreciation and amortization76,24079,314153,025161,018
General taxes22,81323,64347,62448,873
Total operating expenses238,681233,944487,224476,173
Operating income82,67171,855272,263252,354

Item 1. Financial Statements (Unaudited)

FAQ

What is ONE GAS's operating revenues?
ONE GAS (OGS) reported operating revenues of $411.64M in Q2 2026.
How has ONE GAS's operating revenues changed year-over-year?
ONE GAS's operating revenues decreased by 2.9% year-over-year, from $423.74M to $411.64M.
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.

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