One Gas

One Gas

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$391,313
$411,639
$831,711
$689,372
Gross Profit
317,486
321,352
438,135
663,759
EBITDA
81,055
153,691
264,279
220,385
EBIT
1,428
77,451
187,494
141,080
Net Income
31,223
46,808
128,673
86,306
Net Change In Cash
391,313
411,639
831,711
689,372
Free Cash Flow
-91,976
37,516
19,780
-124,778
Cash
7,858
22,993
33,727
Basic Shares
63,153
63,204
60,777

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,427,428
$2,083,558
$2,371,990
$2,578,005
Gross Profit
1,428,515
775,114
729,081
646,653
EBITDA
781,524
703,170
666,896
574,253
EBIT
464,268
406,471
387,066
345,774
Net Income
264,224
222,850
231,232
221,742
Net Change In Cash
2,427,428
2,083,558
2,371,990
2,578,005
Cost of Revenue
9,275
Free Cash Flow
-128,393
-334,754
272,898
961,356
Cash
33,727
57,995
18,835
9,681
Basic Shares
60,513
57,033
55,860
54,338

Earnings Calls

QuarterEPS
2026-09-30
$0.53
2026-06-30
$0.82
2026-03-31
$2.11
2025-12-31
$1.48