Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.54B | $1.63B | $1.65B | $1.53B | $1.81B | $2.58B | — | — | — |
| Revenue growth | — | 7.9% | 6.1% | 1.2% | -7.4% | 18.2% | 42.5% | — | — | — |
| Gross profit | $885M | $925M | — | — | — | — | — | — | — | — |
| Gross margin | 62.0% | 60.1% | — | — | — | — | — | — | — | — |
| Operating income | $289M | $317M | $288M | $295M | $304M | $310M | $350M | $378M | $399M | $457M |
| Operating margin | 20.2% | 20.6% | 17.7% | 17.9% | 19.8% | 17.2% | 13.6% | — | — | — |
| Net income | $140M | $163M | $172M | $187M | $196M | $206M | $222M | $231M | $223M | $264M |
| Net margin | 9.8% | 10.6% | 10.5% | 11.3% | 12.8% | 11.4% | 8.6% | — | — | — |
| EPS (diluted) | $2.65 | $3.08 | $3.25 | $3.51 | $3.68 | $3.85 | $4.08 | $4.14 | $3.91 | $4.37 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $291M | $254M | $468M | $310M | $365M | -$1.54B | $1.57B | $940M | $368M | $579M |
| Capital expenditures | $309M | $356M | $394M | $417M | $471M | $495M | $609M | $667M | $703M | $707M |
| Free cash flow | -$18.5M | -$103M | $73.2M | -$107M | -$107M | -$2.03B | $961M | $273M | -$335M | -$128M |
| Share buybacks | $24.1M | $17.5M | $0.00 | $0.00 | — | — | — | — | — | — |
| Dividends paid | $73.2M | $88.0M | $96.6M | $105M | $114M | $124M | $134M | $144M | $149M | $161M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $14.7M | $14.4M | $21.3M | $17.9M | $7.99M | $8.85M | $9.68M | $18.8M | $58.0M | $10.6M |
| Total assets | $4.94B | $5.21B | $5.47B | $5.71B | $6.03B | $8.40B | $7.78B | $7.77B | $8.43B | $8.85B |
| Long-term debt | $1.19B | $1.19B | $1.29B | $1.29B | $1.58B | $3.68B | $2.66B | $2.16B | $2.39B | $2.36B |
| Shareholders' equity | $1.89B | $1.96B | $2.04B | $2.13B | $2.23B | $2.35B | $2.58B | $2.77B | $3.10B | $3.44B |
| Retained earnings | $161M | $246M | $321M | $403M | $484M | $565M | $652M | $738M | $810M | $909M |
| Shares (wtd avg diluted) | 53.0M | 53.0M | 53.0M | 53.2M | 53.4M | 53.7M | 54.3M | 55.9M | 57.0M | 60.5M |
Every figure is extracted from ONE Gas, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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