What is ONE GAS's retained earnings?

ONE GAS (OGS) reported retained earnings of $994.84M in Q1 2026.

How has ONE GAS's retained earnings changed year-over-year?

ONE GAS's retained earnings increased by 12.0% year-over-year, from $888.45M to $994.84M.

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

Over 5 years (2020 to 2025), ONE GAS's retained earnings has grown at a 13.5% compound annual growth rate (CAGR), from $483.64M to $909.36M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

ONE GAS OGS Retained Earnings

Retained Earnings at other companies

Atmos EnergyATO

$5.52B+15.4%

SpireSR

$1.35B+11.8%

New Jersey ResourcesNJR

$1.7B+9.9%

MDU Resources GroupMDU

$1.16B+7.0%

Essential UtilitiesWTRG

$2.31B+7.8%

Xcel EnergyXEL

$9.39B+7.9%

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

Reported directly by ONE GAS in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

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

Ask your AI about ONE GAS's retained earnings.

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

Connect your AI

Claude

Questions, answered.

What is ONE GAS's retained earnings?: ONE GAS (OGS) reported retained earnings of $994.84M in Q1 2026.
How has ONE GAS's retained earnings changed year-over-year?: ONE GAS's retained earnings increased by 12.0% year-over-year, from $888.45M to $994.84M.
What is the long-term trend for ONE GAS's retained earnings?: Over 5 years (2020 to 2025), ONE GAS's retained earnings has grown at a 13.5% compound annual growth rate (CAGR), from $483.64M to $909.36M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.