Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

ONE Gas, Inc. (OGS) had Operating Margin of 20.08% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$411.64M
Net Income	$46.81M
Cost of Goods Sold	$90.29M
Gross Profit	$321.35M
Operating Expenses	$328.97M
Operating Income	$82.67M
Non-Operating Income/Expense	$-25.88M
Pre-Tax Income	$56.79M
Normalized Pre-Tax Income	$56.79M
Income after Taxes	$46.81M
Income from Continuous Operations	$46.81M
Consolidated Net Income/Loss	$46.81M
Normalized Income after Taxes	$46.81M
EBIT	$82.67M
EBITDA	$158.91M
Weighted-Average Shares Outstanding (Basic)	62.96M
Weighted-Average Shares Outstanding (Diluted)	63.15M
Earnings per Share (EPS) (Basic)	$0.74
Earnings per Share (EPS) (Diluted)	$0.74
Balance Sheet Financials
Current Assets	$661.84M
Property, Plant, and Equipment	$7.32B
Long-Term Assets	$8.15B
Total Assets	$8.81B
Current Liabilities	$1.38B
Long-Term Debt	$2.34B
Long-Term Liabilities	$3.90B
Total Liabilities	$5.27B
Common Equity	$3.54B
Tangible Shareholders Equity	$3.16B
Shareholders Equity	$3.54B
Common Shares Outstanding	62.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$387.33M
Cash Flow from Investing Activities	$-329.74M
Cash Flow from Financial Activities	$-60.74M
Beginning Cash	$33.73M
End Cash	$30.57M
Increase/Decrease in Cash	$-3.16M
Stock-Based Compensation	$8.17M
Common Stock Dividends Paid	$-85.36M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.96
Gross Margin	78.07%
Operating Margin	20.08%
EBIT Margin	20.08%
EBITDA Margin	--
Pre-Tax Profit Margin	13.80%
Profit Margin	11.37%
Free Cash Flow	$57.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.57
Receiveable Turnover	1.64
Days Sales in Receivables	54.85
Return on Equity	1.32%
Return on Tangible Equity	1.48%
Return on Assets	0.53%
Return on Investments	0.80%
Book Value Per Share	$56.34
Free Cash Flow per Share	$0.91
Operating Cash Flow per Share	$6.13

Data from Zacks Investment Research, Inc.