Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

ONE Gas, Inc. (OGS) had Pre-Tax Profit Margin of 9.72% for the most recently reported fiscal quarter, ending 2026-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-09-30

Income Statement Financials
Revenue	$391.31M
Net Income	$31.22M
Cost of Goods Sold	$73.83M
Gross Profit	$317.49M
Operating Expenses	$313.93M
Operating Income	$77.38M
Non-Operating Income/Expense	$-39.36M
Pre-Tax Income	$38.02M
Normalized Pre-Tax Income	$38.02M
Income after Taxes	$31.22M
Income from Continuous Operations	$31.22M
Consolidated Net Income/Loss	$31.22M
Normalized Income after Taxes	$31.22M
EBIT	$77.38M
EBITDA	$157.01M
Weighted-Average Shares Outstanding (Basic)	63.03M
Weighted-Average Shares Outstanding (Diluted)	63.18M
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$693.63M
Property, Plant, and Equipment	$7.47B
Long-Term Assets	$8.29B
Total Assets	$8.98B
Current Liabilities	$1.20B
Long-Term Debt	$2.70B
Long-Term Liabilities	$4.26B
Total Liabilities	$5.46B
Common Equity	$3.53B
Tangible Shareholders Equity	$3.16B
Shareholders Equity	$3.53B
Common Shares Outstanding	62.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$507.79M
Cash Flow from Investing Activities	$-542.65M
Cash Flow from Financial Activities	$20.13M
Beginning Cash	$33.73M
End Cash	$19.00M
Increase/Decrease in Cash	$-14.72M
Stock-Based Compensation	$11.85M
Common Stock Dividends Paid	$-128.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	1.00
Gross Margin	81.13%
Operating Margin	19.77%
EBIT Margin	19.77%
EBITDA Margin	--
Pre-Tax Profit Margin	9.72%
Profit Margin	7.98%
Free Cash Flow	$-34.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.35
Receiveable Turnover	1.81
Days Sales in Receivables	49.65
Return on Equity	0.88%
Return on Tangible Equity	0.99%
Return on Assets	0.35%
Return on Investments	0.50%
Book Value Per Share	$56.16
Free Cash Flow per Share	$-0.55
Operating Cash Flow per Share	$8.04

Data from Zacks Investment Research, Inc.