EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

ONE Gas, Inc. (OGS) had EBITDA of $774.72M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.43B
Net Income	$264.22M
Cost of Goods Sold	$998.91M
Gross Profit	$1.43B
Operating Expenses	$1.97B
Operating Income	$457.47M
Non-Operating Income/Expense	$-136.01M
Pre-Tax Income	$321.46M
Normalized Pre-Tax Income	$321.46M
Income after Taxes	$264.22M
Income from Continuous Operations	$264.22M
Consolidated Net Income/Loss	$264.22M
Normalized Income after Taxes	$264.22M
EBIT	$457.47M
EBITDA	$774.72M
Weighted-Average Shares Outstanding (Basic)	60.16M
Weighted-Average Shares Outstanding (Diluted)	60.51M
Earnings per Share (EPS) (Basic)	$4.39
Earnings per Share (EPS) (Diluted)	$4.37
Balance Sheet Financials
Current Assets	$915.88M
Property, Plant, and Equipment	$7.12B
Long-Term Assets	$7.94B
Total Assets	$8.85B
Current Liabilities	$1.53B
Long-Term Debt	$2.36B
Long-Term Liabilities	$3.88B
Total Liabilities	$5.41B
Common Equity	$3.44B
Tangible Shareholders Equity	$3.05B
Shareholders Equity	$3.44B
Common Shares Outstanding	62.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$578.83M
Cash Flow from Investing Activities	$-715.32M
Cash Flow from Financial Activities	$91.68M
Beginning Cash	$78.54M
End Cash	$33.73M
Increase/Decrease in Cash	$-44.81M
Stock-Based Compensation	$14.79M
Common Stock Dividends Paid	$-160.71M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.98
Gross Margin	58.85%
Operating Margin	18.85%
EBIT Margin	18.85%
EBITDA Margin	31.92%
Pre-Tax Profit Margin	13.24%
Profit Margin	10.88%
Free Cash Flow	$-128.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	5.66
Receiveable Turnover	4.69
Days Sales in Receivables	77.77
Return on Equity	7.68%
Return on Tangible Equity	8.67%
Return on Assets	2.98%
Return on Investments	4.56%
Book Value Per Share	$54.87
Free Cash Flow per Share	$-2.12
Operating Cash Flow per Share	$9.57

Data from Zacks Investment Research, Inc.