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ONE GAS OGS Shares (Diluted)

Shares (Diluted) at other companies

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101.5M+0.5%
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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Net income$46,808$32,033$175,481$151,452
Earnings per share
Basic$0.74$0.53$2.79$2.52
Diluted$0.74$0.53$2.78$2.51
Average shares (thousands)
Basic62,95960,11362,93660,095
Diluted63,15360,45563,17860,361
Dividends declared per share of stock$0.68$0.67$1.36$1.34

Item 1. Financial Statements (Unaudited)

FAQ

What is ONE GAS's shares (diluted)?
ONE GAS (OGS) reported shares (diluted) of 63.2M in Q2 2026.
How has ONE GAS's shares (diluted) changed year-over-year?
ONE GAS's shares (diluted) increased by 4.5% year-over-year, from 60.5M to 63.2M.
What is the long-term trend for ONE GAS's shares (diluted)?
Over 4 years (2021 to 2025), ONE GAS's shares (diluted) has grown at a 3.0% compound annual growth rate (CAGR), from 214.5M to 241.8M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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