Revenue: The sum of all revenue fields included for a company's operating activities.
ONE Gas, Inc. (OGS) had Revenue of $379.12M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
|
Revenue |
$379.12M |
$26.47M |
|
$76.61M |
|
$302.51M |
|
$313.74M |
|
$65.38M |
|
$-33.01M |
|
$32.37M |
|
$32.37M |
|
$26.47M |
|
$26.47M |
|
$26.47M |
|
$26.47M |
|
$65.38M |
|
$142.31M |
|
60.18M |
|
60.55M |
|
$0.44 |
|
$0.44 |
|
| Balance Sheet Financials | |
$679.21M |
|
$7.01B |
|
$7.83B |
|
$8.50B |
|
$1.45B |
|
$2.36B |
|
$3.87B |
|
$5.32B |
|
$3.18B |
|
$2.78B |
|
$3.18B |
|
60.00M |
|
| Cash Flow Statement Financials | |
$535.82M |
|
$-543.86M |
|
$-49.71M |
|
$78.54M |
|
$20.79M |
|
$-57.75M |
|
$11.30M |
|
$-120.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.47 |
|
-- |
|
-- |
|
0.43 |
|
1.07 |
|
79.79% |
|
17.25% |
|
17.25% |
|
-- |
|
8.54% |
|
6.98% |
|
$-3.62M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
0.39 |
|
1.44 |
|
62.62 |
|
0.83% |
|
0.95% |
|
0.31% |
|
0.48% |
|
$53.04 |
|
$-0.06 |
|
$8.85 |
|