Symbols

OGS

One Gas·NYSE

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OGS fundamentals

OGS Q4 2025 Earnings

One Gas (OGS) released its earnings on Feb 18, 2026: revenue was 689.40M (YoY +9.31%), missed estimates; EPS was 1.48 (YoY +10.45%), beat estimates.

Revenue / YoY

689.40M

+9.31%

EPS / YoY

1.48

+10.45%

Report date

Feb 18, 2026

OGS Earnings Call Summary for Q4,2025

Texas Regulatory Adjustment: Introduced non-GAAP metrics to reflect $12M/yr (0.18 EPS) impact of HB4384, with 2026 adjusted EPS guidance of $4.83-4.95.
Operational Resilience: Delivered 3 Bcf/day during Winter Storm Fern with no disruptions, leveraging $760M in post-Uri investments.
Growth Pipeline: Announced $120M Western Farmers pipeline and El Paso plant project, supporting 7-9% long-term adjusted net income growth.
Cost Efficiency: In-sourcing reduced damages ratio 14% YoY, keeping residential bill growth <2% inflation.

Earnings

EPS

Revenue

Revenue & Expenses

OGS has released its 2025 Q4 earnings report, with revenue of 689.37M, reflecting a YoY change of 9.30%, and net profit of 86.31M, showing a YoY change of 12.05%. The Sankey diagram below clearly presents OGS's revenue sources and cost distribution.

Key Indicators

One Gas (OGS) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

One Gas (OGS)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

One Gas (OGS)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

One Gas (OGS)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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