FY2022 · ended Dec 31, 2022 · Revenue $2.58B, +42.5% YoY · Filed Feb 20, 2025
ONE Gas, Inc. (OGS) files with the SEC under industry code 4924, Natural Gas Distribution. Free cash flow was -$128.4 million. As of Sep 30, 2026 it held $7.3 million in cash and investments and $3.5 billion in total debt.
Revenue
$2.58B
+42.5% vs prior year
Net income
$264.22M
+18.6% vs prior year
Operating cash flow (TTM)
$550.80M
Free cash flow (TTM)
$-159.46M
EPS
$4.37
+11.8% vs prior year
Dividend per share (TTM)
$2.71
Shares outstanding
62.69M
+4.7% vs prior year
Net cash
$-3.51B
as of Sep 30, 2026
Operating margin
13.6%
FY 2022
Company profile
- Industry
- Natural Gas Distribution (SIC 4924)
- Listed as
- OGS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- OK
- Headquarters
- Tulsa, OK
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1587732
Other Natural Gas Distribution companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2023 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | $2.6B | $1.8B |
| Operating income | $457.5M | $398.9M | $377.6M | $350.0M | $310.3M |
| Net income | $264.2M | $222.8M | $231.2M | $221.7M | $206.4M |
| Diluted EPS | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 |
| Operating cash flow | $578.8M | $368.4M | $939.5M | $1.6B | -$1.5B |
| Free cash flow | -$128.4M | -$334.8M | $272.9M | $961.4M | -$2.0B |
| Total assets | $8.9B | $8.4B | $7.8B | $7.8B | $8.4B |
| Stockholders' equity | $3.4B | $3.1B | $2.8B | $2.6B | $2.3B |
| Cash and investments | $10.6M | $58.0M | $18.8M | $9.7M | $8.9M |
| Total debt | $3.4B | $3.3B | $3.0B | $3.3B | $4.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 29, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 25, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 8, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 13, 2026 | Aug 11, 2026 |
All 997 ONE Gas, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.