One Gas
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $423,741 | $935,190 | $630,703 | $340,398 |
Gross Profit | 305,799 | 422,728 | 366,963 | 150,023 |
EBITDA | 153,741 | 262,721 | 199,867 | 134,557 |
EBIT | 74,427 | 181,017 | 124,415 | 62,431 |
Net Income | 32,033 | 119,419 | 77,022 | 19,268 |
Net Change In Cash | 423,741 | 935,190 | 630,703 | 340,398 |
Free Cash Flow | -9,118 | 110,862 | -113,185 | -126,365 |
Cash | 42,721 | 19,305 | 57,995 | 18,797 |
Basic Shares | 60,455 | 57,033 | 57,415 | 57,093 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,083,558 | $2,371,990 | $2,578,005 | $1,808,597 |
Gross Profit | 775,114 | 729,081 | 646,653 | 583,915 |
EBITDA | 703,170 | 666,896 | 574,253 | 514,284 |
EBIT | 406,471 | 387,066 | 345,774 | 307,051 |
Net Income | 222,850 | 231,232 | 221,742 | 206,434 |
Net Change In Cash | 2,083,558 | 2,371,990 | 2,578,005 | 1,808,597 |
Cost of Revenue | 9,275 | 859 | ||
Free Cash Flow | -334,754 | 272,898 | 961,356 | -2,030,903 |
Cash | 57,995 | 18,835 | 9,681 | 8,852 |
Basic Shares | 57,033 | 55,860 | 54,338 | 53,674 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.53 |
2025-03-31 | $1.98 |
2024-12-31 | $1.34 |
