EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

ONE Gas, Inc. (OGS) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$379.12M
Net Income	$26.47M
Cost of Goods Sold	$76.61M
Gross Profit	$302.51M
Operating Expenses	$313.74M
Operating Income	$65.38M
Non-Operating Income/Expense	$-33.01M
Pre-Tax Income	$32.37M
Normalized Pre-Tax Income	$32.37M
Income after Taxes	$26.47M
Income from Continuous Operations	$26.47M
Consolidated Net Income/Loss	$26.47M
Normalized Income after Taxes	$26.47M
EBIT	$65.38M
EBITDA	$142.31M
Weighted-Average Shares Outstanding (Basic)	60.18M
Weighted-Average Shares Outstanding (Diluted)	60.55M
Earnings per Share (EPS) (Basic)	$0.44
Earnings per Share (EPS) (Diluted)	$0.44
Balance Sheet Financials
Current Assets	$679.21M
Property, Plant, and Equipment	$7.01B
Long-Term Assets	$7.83B
Total Assets	$8.50B
Current Liabilities	$1.45B
Long-Term Debt	$2.36B
Long-Term Liabilities	$3.87B
Total Liabilities	$5.32B
Common Equity	$3.18B
Tangible Shareholders Equity	$2.78B
Shareholders Equity	$3.18B
Common Shares Outstanding	60.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$535.82M
Cash Flow from Investing Activities	$-543.86M
Cash Flow from Financial Activities	$-49.71M
Beginning Cash	$78.54M
End Cash	$20.79M
Increase/Decrease in Cash	$-57.75M
Stock-Based Compensation	$11.30M
Common Stock Dividends Paid	$-120.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	1.07
Gross Margin	79.79%
Operating Margin	17.25%
EBIT Margin	17.25%
EBITDA Margin	--
Pre-Tax Profit Margin	8.54%
Profit Margin	6.98%
Free Cash Flow	$-3.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.39
Receiveable Turnover	1.44
Days Sales in Receivables	62.62
Return on Equity	0.83%
Return on Tangible Equity	0.95%
Return on Assets	0.31%
Return on Investments	0.48%
Book Value Per Share	$53.04
Free Cash Flow per Share	$-0.06
Operating Cash Flow per Share	$8.85

Data from Zacks Investment Research, Inc.