One Gas
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $411,639 | $831,711 | $689,372 | $379,125 |
Gross Profit | 321,352 | 438,135 | 663,759 | 302,511 |
EBITDA | 153,691 | 264,279 | 220,385 | 144,677 |
EBIT | 77,451 | 187,494 | 141,080 | 67,744 |
Net Income | 46,808 | 128,673 | 86,306 | 26,466 |
Net Change In Cash | 411,639 | 831,711 | 689,372 | 379,125 |
Free Cash Flow | 37,516 | 19,780 | -124,778 | -105,359 |
Cash | 7,858 | 22,993 | 33,727 | 9,047 |
Basic Shares | 63,153 | 63,204 | 60,777 | 60,455 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-06-30 | $0.82 |
2026-03-31 | $2.11 |
2025-12-31 | $1.48 |
2025-09-30 | $0.44 |