SequelSEC

ONE Gas, Inc. OGS

Natural Gas Distribution · CIK 0001587732 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.58B
Fiscal year ended 2022-12-31
Operating income
$349.96M
Fiscal year ended 2022-12-31
Free cash flow
$961.36M
Fiscal year ended 2022-12-31

ONE Gas, Inc. (OGS) reported revenue of $2.58B and net income of $221.74M for the fiscal year ended 2022-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from ONE Gas, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Natural Gas Distribution.

Income

ONE Gas, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.58B$1.81B$1.53B$1.65B$1.63B$1.54B$1.43B
Cost of revenue$1.46B$775.01M$537.44MUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailable$992.82MUnavailableUnavailable$925.13M$885.44M
Operating income$349.96M$310.26M$303.52M$295.26M$288.43M$316.73M$288.95M
Net income$221.74M$206.43M$196.41M$186.75M$172.23M$163.00M$140.10M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 54.34Mshares 53.67Mshares 53.37Mshares 53.24Mshares 53.03Mshares 52.98Mshares 52.96M
Pretax income$268.27M$246.75M$237.99M$229.60M$225.76M$256.14M$225.34M
Income tax expense$46.53M$40.32M$41.58M$42.85M$53.53M$93.14M$85.24M
Diluted EPS$4.08$3.85$3.68$3.51$3.25$3.08$2.65
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

ONE Gas, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$9.68M$8.85M$7.99M$17.85M$21.32M$14.41M$14.66M
Total assets$7.78B$8.40B$6.03B$5.71B$5.47B$5.21B$4.94B
Current assets$1.22B$2.22B$539.87M$506.20M$543.29M$588.99M$568.92M
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$1.19B$980.49M$797.08M$872.74M$698.89M$673.33M$443.93M
Total equity incl. NCI$2.58B$2.35B$2.23B$2.13B$2.04B$1.96B$1.89B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$553.83M$341.76M$292.98M$250.01M$295.42M$298.77M$290.94M
Goodwill$157.95M$157.95M$157.95M$157.95M$157.95M$157.95M$157.95M
Long-term debt$2.66B$3.68B$1.58B$1.29B$1.29B$1.19B$1.19B
Accounts payable$360.49M$258.55M$152.31M$120.49M$174.51M$143.68M$131.99M

Cash flow

ONE Gas, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$1.57B-$1.54B$364.50M$310.34M$467.69M$253.80M$290.59M
Capital expenditures$609.49M$495.25M$471.34M$417.32M$394.45M$356.36M$309.07M
Investing cash flow-$614.11M-$501.08M-$470.37M-$422.93M-$394.45M-$355.74M-$308.58M
Financing cash flow-$947.46M$2.04B$96.01M$109.12M-$66.33M$101.69M$30.22M
Net change in cash$9.28M$859.00K-$9.86M-$3.47M$6.91M-$250.00K$12.23M
Stock-based compensation$10.74M$10.50M$9.80M$9.31M$8.20M$8.88M$11.22M
Common dividends paid$133.95M$123.91M$114.37M$105.42M$96.59M$87.95M$73.21M
Common share repurchasesUnavailableUnavailableUnavailable$0$0$17.51M$24.07M
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

ONE Gas, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flow$961.36M-$2.03B-$106.84M-$106.98M$73.24M-$102.56M-$18.48M
Gross marginUnavailableUnavailable64.9%UnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailable19.8%17.9%17.7%20.6%20.2%
FCF marginUnavailableUnavailable-7.0%-6.5%4.5%-6.7%-1.3%
SBC / revenueUnavailableUnavailable0.6%0.6%0.5%0.6%0.8%
Current ratio1.02x2.27x0.68x0.58x0.78x0.87x1.28x
Revenue YoY growth42.5%18.2%-7.4%1.2%6.1%7.9%Unavailable
Net marginUnavailableUnavailable12.8%11.3%10.5%10.6%9.8%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailable30.8%25.3%24.1%23.1%21.7%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate17.3%16.3%17.5%18.7%23.7%36.4%37.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OGS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-06View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2022-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2021-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.