ONE Gas's market cap is currently $4.10B. The company's EPS TTM is $3.905; its P/E ratio is 18.49; and it has a dividend yield of 3.65%. ONE Gas is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $1.85. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.37B	$ 2.58B	$ 1.81B	$ 1.53B	$ 1.65B
Gross Profit	$ 729.08M	$ 646.65M	$ 583.91M	$ 561.71M	$ 535.63M
Operating Income	$ 377.59M	$ 349.96M	$ 310.26M	$ 303.52M	$ 295.26M
EBITDA	$ 666.90M	$ 574.25M	$ 514.28M	$ 493.33M	$ 472.68M
Net Income	$ 231.23M	$ 221.74M	$ 206.43M	$ 196.41M	$ 186.75M
Balance Sheet
Cash & Short-Term Investments	$ 18.84M	$ 9.68M	$ 8.85M	$ 7.99M	$ 17.85M
Total Assets	$ 7.77B	$ 7.78B	$ 8.40B	$ 6.03B	$ 5.71B
Total Debt	$ 3.07B	$ 2.93B	$ 4.18B	$ 2.00B	$ 1.80B
Net Debt	$ 3.03B	$ 2.92B	$ 4.17B	$ 1.99B	$ 1.78B
Total Liabilities	$ 5.01B	$ 5.19B	$ 6.05B	$ 3.80B	$ 3.58B
Stockholders' Equity	$ 2.77B	$ 2.58B	$ 2.35B	$ 2.23B	$ 2.13B
Cash Flow
Free Cash Flow	$ 272.90M	$ 961.36M	$ -2.03B	$ -106.84M	$ -106.98M
Operating Cash Flow	$ 939.53M	$ 1.57B	$ -1.54B	$ 364.50M	$ 310.35M
Investing Cash Flow	$ -669.64M	$ -614.11M	$ -501.08M	$ -470.37M	$ -422.93M
Financing Cash Flow	$ -248.63M	$ -947.46M	$ 2.04B	$ 96.01M	$ 109.12M

Currency in USD

ONE Gas Earnings and Revenue History

Income Statement >

ONE Gas Debt to Assets

Balance Sheet >

ONE Gas Cash Flow

Cash Flow >

ONE Gas Forecast EPS vs Actual EPS

Earnings >

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