OG

ONE Gas

OGS

NYSEUtilities

Income Statement

Total Revenue$2.08B

Gross Profit$1.31B

Operating Income$478.27M

EBITDA$782.54M

EBIT$485.84M

Pre-tax Income$331.28M

Net Income$222.85M

Balance Sheet

Cash Equivalent$40.31M

Total Debt$3.26B

Book Value$2.89B

Book Value Per Share51.12

Key Ratios

Return on Equity (ROE)+7.18%

Return on Assets (ROA)+2.64%

Return on Invested Capital (ROI)+3.46%

Net Profit Margin+10.70%

Current Ratio0.64

Quick Ratio0.46

Long-Term Debt / Equity0.77