No quarterly revenue total was found in ONE Gas, Inc.'s SEC filings.
ONE Gas, Inc. (OGS) files with the SEC under industry code 4924, Natural Gas Distribution. Free cash flow was -$92.0 million. As of Sep 30, 2026 it held $7.3 million in cash and investments and $3.5 billion in total debt.
Revenue
—
Net income
$31.22M
+18.0% vs year-ago quarter
Operating cash flow
$120.46M
+38.4% vs year-ago quarter
Free cash flow
$-91.98M
+12.7% vs year-ago quarter
EPS
$0.49
+11.4% vs year-ago quarter
Dividend per share
$0.68
+1.5% vs year-ago quarter
Shares outstanding
62.86M
+4.8% vs year-ago quarter
Net cash
$-3.51B
Q3 FY2026
Operating margin
—
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Operating income | $77.4M | $82.7M | $189.6M | $139.7M | $65.4M |
| Net income | $31.2M | $46.8M | $128.7M | $86.3M | $26.5M |
| Diluted EPS | $0.49 | $0.74 | $2.04 | $1.42 | $0.44 |
| Operating cash flow | $120.5M | $211.0M | $176.3M | $43.0M | $87.0M |
| Free cash flow | -$92.0M | $37.5M | $19.8M | -$124.8M | -$105.4M |
| Total assets | $9.0B | $8.8B | $8.8B | $8.9B | $8.5B |
| Stockholders' equity | $3.5B | $3.5B | $3.5B | $3.4B | $3.2B |
| Cash and investments | $7.3M | $7.9M | $11.4M | $10.6M | $9.0M |
| Total debt | $3.5B | $3.4B | $3.4B | $3.4B | $3.4B |
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.