ONE Gas, Inc. (OGS) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $82.67M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $189.59M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $65.38M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $71.86M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $82.67M | (m) | (m) | (m) | $173.50M* | $211.02M* | $90.29M | (m) | (m) | $9.98M |
| 2026-03-31 | Reported | (m) | $189.59M | (m) | (m) | (m) | $156.53M | $176.31M | $393.58M | (m) | (m) | $26.46M |
| 2025-09-30 | Reported | (m) | $65.38M | (m) | (m) | (m) | $192.37M* | $87.01M* | $76.61M | (m) | (m) | $5.91M |
| 2025-06-30 | Reported | (m) | $71.86M | (m) | (m) | (m) | $180.47M* | $171.35M* | $117.94M | (m) | (m) | $7.12M |
| 2025-03-31 | Reported | (m) | $180.50M | (m) | (m) | (m) | $166.60M | $277.46M | $512.46M | (m) | (m) | $25.90M |
| 2024-09-30 | Reported | (m) | $59.45M | (m) | (m) | (m) | $181.22M* | $54.85M* | $59.63M | (m) | (m) | $4.01M |
| 2024-06-30 | Reported | (m) | $69.28M | (m) | (m) | (m) | $175.62M* | $142.66M* | $71.96M | (m) | (m) | $6.04M |
| 2024-03-31 | Reported | (m) | $145.86M | (m) | (m) | (m) | $166.75M | $108.26M | $383.00M | (m) | (m) | $18.69M |
| 2023-09-30 | Reported | (m) | $57.20M | (m) | (m) | (m) | $168.11M* | $93.78M* | $70.91M | (m) | (m) | $4.11M |
| 2023-06-30 | Reported | (m) | $64.02M | (m) | (m) | (m) | $171.20M* | $279.68M* | $130.24M | (m) | (m) | $6.02M |
| 2023-03-31 | Reported | (m) | $149.23M | (m) | (m) | (m) | $151.03M | $469.07M | $665.80M | (m) | (m) | $19.08M |
| 2022-09-30 | Reported | (m) | $47.05M | (m) | (m) | (m) | $161.46M* | $1.27B* | $126.20M | (m) | (m) | $4.59M |
| 2022-06-30 | Reported | (m) | $58.57M | (m) | (m) | (m) | $137.75M* | $179.04M* | $188.25M | (m) | (m) | $6.19M |
| 2022-03-31 | Reported | (m) | $140.76M | (m) | (m) | (m) | $113.31M | $107.64M | $639.95M | (m) | (m) | $22.08M |
| 2021-09-30 | Reported | (m) | $41.81M | (m) | (m) | (m) | $130.66M* | $16.77M* | $59.40M | (m) | (m) | $4.36M |
| 2021-06-30 | Reported | (m) | $51.10M | (m) | (m) | (m) | $117.95M* | $81.92M* | $93.70M | (m) | (m) | $6.46M |
| 2021-03-31 | Reported | (m) | $130.34M | (m) | (m) | (m) | $99.09M | -$1.66B | $314.07M | (m) | (m) | $18.93M |
| 2020-09-30 | Reported | (m) | $40.68M | (m) | (m) | (m) | $113.97M* | $46.64M* | $40.48M | (m) | (m) | $4.26M |
| 2020-06-30 | Reported | (m) | $44.61M | (m) | (m) | (m) | $121.43M* | $95.95M* | $62.51M | (m) | (m) | $5.83M |
| 2020-03-31 | Reported | (m) | $133.20M | (m) | (m) | (m) | $113.52M | $182.73M | $226.14M | (m) | (m) | $20.05M |
| 2019-12-31 | Reported | (m) | $81.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | Reported | (m) | $38.78M | (m) | (m) | (m) | $121.45M* | $47.37M* | $49.61M | (m) | (m) | $4.14M |
| 2019-06-30 | Reported | (m) | $46.89M | (m) | (m) | (m) | $101.05M* | $118.88M* | $82.59M | (m) | (m) | $6.16M |
| 2019-03-31 | Reported | (m) | $127.62M | (m) | (m) | (m) | $83.30M | $122.29M | $365.08M | (m) | (m) | $18.60M |
| 2018-12-31 | Reported | (m) | $80.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | Reported | (m) | $36.24M | (m) | (m) | (m) | $103.51M* | $36.81M* | (m) | (m) | (m) | $5.67M |
| 2018-06-30 | Reported | (m) | $41.04M | (m) | (m) | (m) | $89.23M* | $176.67M* | (m) | (m) | (m) | $6.43M |
| 2018-03-31 | Reported | (m) | $130.29M | (m) | (m) | (m) | $86.60M | $223.28M | (m) | (m) | (m) | $24.94M |
| 2017-12-31 | Reported | (m) | $93.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | Reported | (m) | $45.09M | (m) | (m) | (m) | $94.39M* | $23.13M* | (m) | (m) | (m) | $11.09M |
| 2017-06-30 | Reported | (m) | $48.37M | (m) | (m) | (m) | $84.19M* | $117.03M* | (m) | (m) | (m) | $12.54M |
| 2017-03-31 | Reported | (m) | $129.44M | (m) | (m) | (m) | $70.47M | $162.24M | (m) | (m) | (m) | $38.10M |
| 2016-12-31 | Reported | (m) | $78.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | Reported | (m) | $30.89M | (m) | (m) | (m) | $86.58M* | $14.22M* | (m) | (m) | (m) | $7.90M |
| 2016-06-30 | Reported | (m) | $43.62M | (m) | (m) | (m) | $69.50M* | $87.33M* | (m) | (m) | (m) | $12.57M |
| 2016-03-31 | Reported | (m) | $116.07M | (m) | (m) | (m) | $75.26M | $188.89M | (m) | (m) | (m) | $40.05M |
| 2015-12-31 | Reported | (m) | $73.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | Reported | (m) | $24.95M | (m) | (m) | (m) | $74.25M* | $6.99M* | (m) | (m) | (m) | $4.63M |
| 2015-06-30 | Reported | (m) | $31.27M | (m) | (m) | (m) | $70.51M* | $101.46M* | (m) | (m) | (m) | $7.57M |
| 2015-03-31 | Reported | (m) | $109.00M | (m) | (m) | (m) | $54.91M | $241.09M | (m) | (m) | (m) | $37.81M |
| 2014-12-31 | Reported | (m) | $70.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | Reported | (m) | $19.12M | (m) | (m) | (m) | $76.00M* | -$11.69M* | (m) | (m) | (m) | $2.66M |
| 2014-06-30 | Reported | (m) | $26.81M | (m) | (m) | (m) | $82.89M* | $79.60M* | (m) | (m) | (m) | $5.92M |
| 2014-03-31 | Reported | (m) | $109.35M | (m) | (m) | (m) | $65.73M | $182.10M | (m) | (m) | (m) | $36.81M |
| 2013-12-31 | Reported | (m) | $65.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | Reported | (m) | $14.19M | (m) | (m) | (m) | $76.32M* | -$48.88M* | (m) | (m) | (m) | -$125.00K |
| 2013-06-30 | Reported | (m) | $39.31M | (m) | (m) | (m) | $67.37M* | $67.31M* | (m) | (m) | (m) | $9.15M |
| 2013-03-31 | Reported | (m) | $101.84M | (m) | (m) | (m) | $62.68M | $157.69M | (m) | (m) | (m) | $33.66M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $457.47M | (m) | (m) | (m) | $707.23M | $578.83M | $998.91M | (m) | (m) | $57.23M |
| 2024-12-31 | Reported | (m) | $398.90M | (m) | (m) | (m) | $703.16M | $368.41M | $778.33M | (m) | (m) | $36.39M |
| 2023-12-31 | Reported | (m) | $377.59M | (m) | (m) | (m) | $666.63M | $939.53M | $1.13B | (m) | (m) | $40.49M |
| 2022-12-31 | Reported | (m) | $349.96M | (m) | (m) | (m) | $609.49M | $1.57B | $1.46B | (m) | (m) | $46.53M |
| 2021-12-31 | Reported | (m) | $310.26M | (m) | (m) | (m) | $495.25M | -$1.54B | $775.01M | (m) | (m) | $40.32M |
| 2020-12-31 | Reported | (m) | $303.52M | (m) | (m) | (m) | $471.35M | $364.50M | $537.45M | (m) | (m) | $41.58M |
| 2020-09-30 | Rolling | (m) | $300.46M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | Rolling | (m) | $298.56M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | Rolling | (m) | $300.84M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | Reported | (m) | $295.26M | (m) | (m) | (m) | $417.32M | $310.35M | (m) | (m) | (m) | $42.85M |
| 2019-12-31 | Rolling | (m) | $295.26M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | Rolling | (m) | $294.14M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | Rolling | (m) | $291.61M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | Rolling | (m) | $285.76M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | Reported | (m) | $288.43M | (m) | (m) | (m) | $394.45M | $467.69M | (m) | (m) | (m) | $53.53M |
| 2018-12-31 | Rolling | (m) | $288.43M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | Rolling | (m) | $301.40M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | Rolling | (m) | $310.25M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | Rolling | (m) | $317.57M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | Reported | (m) | $316.73M | (m) | (m) | (m) | $356.36M | $253.80M | (m) | (m) | (m) | $93.14M |
| 2017-12-31 | Rolling | (m) | $316.73M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | Rolling | (m) | $301.44M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | Rolling | (m) | $287.24M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | Rolling | (m) | $282.49M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | Reported | (m) | $288.95M | (m) | (m) | (m) | $309.07M | $290.59M | (m) | (m) | (m) | $85.24M |
| 2016-12-31 | Rolling | (m) | $269.12M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | Rolling | (m) | $264.49M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | Rolling | (m) | $258.55M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | Rolling | (m) | $246.20M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | Reported | (m) | $239.13M | (m) | (m) | (m) | $294.32M | $407.92M | (m) | (m) | (m) | $72.98M |
| 2015-12-31 | Rolling | (m) | $239.13M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | Rolling | (m) | $235.24M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | Rolling | (m) | $229.40M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | Rolling | (m) | $224.95M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | Reported | (m) | $225.29M | (m) | (m) | (m) | $297.10M | $246.66M | (m) | (m) | (m) | $68.34M |
| 2014-12-31 | Rolling | (m) | $225.29M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | Rolling | (m) | $220.30M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | Rolling | (m) | $215.37M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | Rolling | (m) | $227.86M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | Reported | (m) | $220.35M | (m) | (m) | (m) | $292.08M | $154.21M | (m) | (m) | (m) | $62.27M |
| 2013-12-31 | Rolling | (m) | $220.35M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | Reported | (m) | $215.71M | (m) | (m) | (m) | $272.01M | $196.59M | (m) | (m) | (m) | $59.85M |
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