ONE Gas, Inc.
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OGS FY 2025 request
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/api/financials?ticker=OGS&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Regulated Operating Revenue | 2,427,428 | 2,083,558 | +16.5% |
| Cost of Revenue | 998,913 | 778,333 | +28.3% |
| Utilities Operating Expense Maintenance And Operations | 558,497 | 530,256 | +5.3% |
| Utilities Operating Expense Depreciation And Amortization | 317,256 | 296,699 | +6.9% |
| Utilities Operating Expense Taxes | 95,295 | 79,371 | +20.1% |
| Utilities Operating Expense | 971,048 | 906,326 | +7.1% |
| Operating Income | 457,467 | 398,899 | +14.7% |
| Other Non-Operating Income (Expense) | 6,801 | 7,572 | -10.2% |
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| Gain (loss) on investments associated with nonqualified deferred compensation plans | 4,627 | 3,653 | +26.7% |
| Net periodic credit (cost) other than service cost | 1,236 | 3,600 | -65.7% |
| Other, net | 547 | 319 | +71.5% |
| Unrealized gain (loss) on marketable equity securities | 391 | — | — |
| Interest Expense | -142,809 | -147,235 | +3.0% |
| Income Before Taxes | 321,459 | 259,236 | +24.0% |
| Income Tax Expense (Benefit) | -57,235 | -36,386 | -57.3% |
| Net Income | 264,224 | 222,850 | +18.6% |
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| Retained Earnings | 264,224 | 222,850 | +18.6% |
| EPS (Basic) | 4.39 | 3.92 | +12.0% |
| EPS (Diluted) | 4.37 | 3.91 | +11.8% |
| Wtd Avg Shares (Basic) | 60,161 | 56,826 | +5.9% |
| Wtd Avg Shares (Diluted) | 60,513 | 57,033 | +6.1% |
| Common Stock Dividends Per Share Declared | 2.68 | 2.64 | +1.5% |
| Revenue (FY) | — | — | — |
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| Kansas Gas Service Securitization I LLC | 47,446 | 44,390 | +6.9% |
| Operating Expenses (FY) | — | — | — |
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| Kansas Gas Service Securitization I LLC | -442 | -443 | +0.2% |
| Comprehensive Income | 264,354 | 223,906 | +18.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 10,620 | 57,995 | -81.7% |
| Restricted Cash And Cash Equivalents | 23,107 | 20,542 | +12.5% |
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| Kansas Gas Service Securitization I LLC | 23,107 | 20,542 | +12.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 33,727 | 78,537 | -57.1% |
| Receivables Net Current | 461,631 | 408,448 | +13.0% |
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| Kansas Gas Service Securitization I LLC | 4,463 | 4,659 | -4.2% |
| Materials Supplies And Other | 97,595 | 91,662 | +6.5% |
| Income Tax Receivable | 55,552 | 53,624 | +3.6% |
| Energy Related Inventory Natural Gas In Storage | 176,451 | 161,184 | +9.5% |
| Regulatory Assets Current | 49,504 | 101,210 | -51.1% |
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| Customer credit deferrals | 2,953 | 255 | +1058.0% |
| Loss On Reacquired Debt | 723 | 723 | 0.0% |
| MGP Costs [Member] [Member] | 1,000 | 1,000 | 0.0% |
| Other regulatory assets, net [Member] | 4,032 | 4,254 | -5.2% |
| Pension Costs | 10,929 | 1,358 | +704.8% |
| Under-recovered purchased-gas costs [Member] | 10,692 | 43,819 | -75.6% |
| Weather normalization [Member] | 19,175 | 26,684 | -28.1% |
| Other Assets Current | 41,424 | 35,216 | +17.6% |
| Total Current Assets | 915,884 | 929,881 | -1.5% |
| Non-Current Assets | |||
| Regulatory Assets Noncurrent | 256,225 | 278,006 | -7.8% |
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| Customer credit deferrals | 1,091 | 3,639 | -70.0% |
| Loss On Reacquired Debt | 1,266 | 1,989 | -36.3% |
| MGP Costs [Member] [Member] | 29,105 | 30,067 | -3.2% |
| Other regulatory assets, net [Member] | 2,954 | 1,536 | +92.3% |
| Pension Costs | 221,809 | 224,837 | -1.3% |
| Other Intangible Assets Net | 233,786 | 265,951 | -12.1% |
| Goodwill | 157,953 | 157,953 | 0.0% |
| Defined Benefit Plan Amounts Recognized In Balance Sheet | 47,012 | 42,882 | +9.6% |
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| Other Postretirement Benefit Plans Defined Benefit | 26,454 | 28,505 | -7.2% |
| Pension Plans Defined Benefit | 534 | -5,716 | +109.3% |
| Other Non-Current Assets | 120,026 | 105,025 | +14.3% |
| Investments And Other Noncurrent Assets | 815,002 | 849,817 | -4.1% |
| Total Assets | 8,853,084 | 8,425,571 | +5.1% |
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| Kansas Gas Service Securitization I LLC | 261,356 | 291,152 | -10.2% |
| Property, Plant & Equipment | 7,122,198 | 6,645,873 | +7.2% |
| Operating Lease Right-of-Use Assets | 13.3 | 17.5 | -24.0% |
| Intangible Assets (Q) | — | — | — |
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| Kansas Gas Service Securitization I LLC | 233,786 | 265,951 | -12.1% |
| Other Assets | |||
| Public Utilities Property Plant And Equipment Plant In Service | 9,734,150 | 9,124,134 | +6.7% |
Show Property Plant And Equipment By Type breakouts |
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| Construction In Progress · Regulated Operation | 98,926 | 166,686 | -40.7% |
| Gas Distribution Equipment · Regulated Operation | 7,797,444 | 7,278,542 | +7.1% |
| Gas Transmission Equipment · Regulated Operation | 771,304 | 736,229 | +4.8% |
| Land Buildings And Improvements · Regulated Operation | 1,066,476 | 942,677 | +13.1% |
| Public Utilities Property Plant And Equipment Accumulated Depreciation | 2,611,952 | 2,478,261 | +5.4% |
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| Regulated Operation | 2,611,952 | 2,478,261 | +5.4% |
| Public Utilities Property Plant And Equipment Net | 7,122,198 | 6,645,873 | +7.2% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 249,674 | 14 | +1783285.7% |
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| 5.486% KGSS-I Securitized Utility Tariff Bonds Due 2032 | 30,566 | 28,956 | +5.6% |
| Current Maturities Of Securitized Utility Tariff Bonds | 30,566 | 28,956 | +5.6% |
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| Kansas Gas Service Securitization I LLC | 30,566 | 28,956 | +5.6% |
| Commercial Paper | 737,400 | 914,600 | -19.4% |
| Accounts Payable | 222,102 | 261,321 | -15.0% |
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| Kansas Gas Service Securitization I LLC | 136 | 319 | -57.4% |
| Accrual For Taxes Other Than Income Taxes Current | 75,568 | 75,608 | -0.1% |
| Regulatory Liability Current | 57,277 | 22,525 | +154.3% |
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| Ad valorem tax [Member] | 165 | — | — |
| Other regulatory liabilities | -236 | — | — |
| Over-recovered purchased-gas costs [Member] | 56,876 | 22,525 | +152.5% |
| Customer Deposits Current | 52,871 | 56,243 | -6.0% |
| Other Liabilities Current | 106,400 | 99,009 | +7.5% |
| Total Current Liabilities | 1,531,858 | 1,458,276 | +5.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,356,038 | 2,385,286 | -1.2% |
| Deferred Tax Liabilities | 963,874 | 891,738 | +8.1% |
| Regulatory Liability Noncurrent | 451,620 | 467,563 | -3.4% |
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| Income tax rate changes [Member] [Domain] | 444,986 | 467,563 | -4.8% |
| Nonservice Costs Member | 6.8 | 6.7 | +1.5% |
| Other regulatory liabilities | 6,634 | — | — |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent (Q) | — | — | — |
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| Pension Plans Defined Benefit | -18,615 | -18,684 | +0.4% |
| Other Non-Current Liabilities | 109,571 | 118,160 | -7.3% |
| Liabilities Other Than Longterm Debt Noncurrent | 1,525,065 | 1,477,461 | +3.2% |
| Long-Term Debt | 2,636,278 | 2,414,256 | +9.2% |
| Operating Lease Liabilities | 7.6 | 11.4 | -33.3% |
| Stockholders' Equity | |||
| Common Stock | 627 | 599 | +4.7% |
| Additional Paid-In Capital | 2,530,137 | 2,294,469 | +10.3% |
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| Kansas Gas Service Securitization I LLC | 1,680 | 1,681 | -0.1% |
| Retained Earnings | 909,355 | 809,606 | +12.3% |
| Accumulated Other Comprehensive Income | 4 | -126 | +103.2% |
| Total Stockholders' Equity | 3,440,123 | 3,104,548 | +10.8% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 4 | -126 | +103.2% |
| Additional Paid In Capital | 2,530,137 | 2,294,469 | +10.3% |
| Common Stock | 627 | 599 | +4.7% |
| Retained Earnings | 909,355 | 809,606 | +12.3% |
| Other Long Term Debt Noncurrent | 2,133,018 | 2,131,718 | +0.1% |
| Securitized Utility Tariff Bonds Excluding Current Maturities Net Of Issuance Costs | 223,020 | 253,568 | -12.0% |
| Capitalization Longterm Debt And Equity | 5,796,161 | 5,489,834 | +5.6% |
| Total Liabilities & Equity | 8,853,084 | 8,425,571 | +5.1% |
Show Consolidated Entities breakouts |
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| Kansas Gas Service Securitization I LLC | 261,356 | 291,152 | -10.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | 49,507 | 106,522 | -53.5% |
| Stock-Based Compensation | 14,791 | 13,733 | +7.7% |
| Provision For Doubtful Accounts | 8,207 | 6,705 | +22.4% |
| Increase Decrease In Receivables | -61,390 | -67,289 | +8.8% |
| Increase Decrease In Materials And Supplies | -5,933 | -14,013 | +57.7% |
| Increase Decrease In Income Taxes Receivable | -1,928 | -49,677 | +96.1% |
| Change in Inventory | -15,267 | 25,913 | -158.9% |
| Increase Decrease Asset Removal Costs | -52,268 | -58,952 | +11.3% |
| Change in Accounts Payable | -35,397 | -15,014 | -135.8% |
| Increase Decrease In Property And Other Taxes Payable | -40 | 6,815 | -100.6% |
| Increase Decrease In Customer Deposits | -3,372 | -5,944 | +43.3% |
| Increase Decrease In Regulatory Assets And Liabilities Current | 68,397 | -90,829 | +175.3% |
| Increase Decrease In Regulatory Assets And Liabilities Non Current | 36,660 | 19,354 | +89.4% |
| Increase Decrease In Other Current Assets And Liabilities Net | -708 | -17,091 | +95.9% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -3,906 | -11,371 | +65.6% |
| Net Cash from Operations | 578,833 | 368,411 | +57.1% |
| Investing Activities | |||
| Capital Expenditures | -707,226 | -703,165 | -0.6% |
| Other Investing Activities | -12,724 | -10,402 | -22.3% |
| Proceeds From Sale Of Other Assets Investing Activities | 4,626 | 6,072 | -23.8% |
| Net Cash from Investing | -715,324 | -707,495 | -1.1% |
| Financing Activities | |||
| Proceeds From Repayments Of Commercial Paper | -177,200 | 826,100 | -121.5% |
| Proceeds From Issuance Of Senior Long Term Debt | 250,000 | 253,467 | -1.4% |
| Debt Issuance Costs | -432 | 2,193 | -119.7% |
| Repayments Of Other Long Term Debt | -15 | -773,013 | +100.0% |
| Repayments Of Securitized Utility Tariff Bonds | -29,493 | -27,939 | -5.6% |
| Proceeds From Issuance Of Common Stock | 212,183 | 252,379 | -15.9% |
| Payments Of Dividends | -160,705 | -149,456 | -7.5% |
| Tax Withholding for Share Compensation | -2,657 | -1,111 | -139.2% |
| Net Cash from Financing | 91,681 | 378,234 | -75.8% |
| Supplemental | |||
| Interest Paid | 138,987 | 148,987 | -6.7% |
| Other Cash Flow | |||
| Net Change in Cash | -44,810 | 39,150 | -214.5% |
| Income Tax Paid State And Local After Refund Received | 540 | 366 | +47.5% |
| Income Tax Paid Oklahoma After Refund Received | -1,523 | -4,546 | +66.5% |
| Income Tax Paid Federal After Refund Received | 10,113 | -16,280 | +162.1% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.