ONE Gas (OGS) Retained Earnings (2014 - 2026)
ONE Gas (OGS) posted quarterly Retained Earnings of -$179000.0 for Q1 2026, down 100.02% year-over-year from $888.4 million in Q1 2025, and down 100.02% quarter-over-quarter from $909.4 million in Q4 2025.
ONE Gas (OGS) Retained Earnings (2014 - 2026) Analysis & Trends
ONE Gas (OGS) has reported Retained Earnings for 13 consecutive years, with -$179000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Retained Earnings fell 100.02% year-over-year to -$179000.0; the TTM figure through Mar 2026 stood at -$179000.0 (down 100.02% YoY), while the FY2025 annual figure was $909.4 million, up 721810.32% from the prior year.
- Retained Earnings retreated to -$179000.0 in Q1 2026 per OGS's latest filing, from $909.4 million in the prior quarter.
- Across five years, Retained Earnings topped out at $2.3 billion in Q3 2025 and bottomed at -$1.2 million in Q4 2023.
- Historically, Retained Earnings has averaged $565.9 million across 5 years, with a median of $618.7 million in 2022.
- Annual changes were most pronounced in 2023 — Retained Earnings sank 100.11% — and 2025, when it surged 721810.32%.
- ONE Gas' Retained Earnings stood at -$704000.0 in 2022, then slumped by 67.9% to -$1.2 million in 2023, then surged by 89.34% to -$126000.0 in 2024, then soared by 721810.32% to $909.4 million in 2025, then sank by 100.02% to -$179000.0 in 2026.
- Business Quant data shows OGS's Retained Earnings at -$179000.0 in Q1 2026, $909.4 million in Q4 2025, and $2.3 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.01 Bn | 28.49 Bn | - | 5.59 Bn |
| 2 | Nisource | 20.22 Bn | 20.15 Bn | 867.50 Mn | -196.20 Mn |
| 3 | Ugi | 8.25 Bn | 7.77 Bn | 573.00 Mn | 3.78 Bn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | 1.66 Bn |
| 5 | Black Hills | 5.58 Bn | 5.50 Bn | - | 2.47 Bn |
| 6 | ONE Gas | 5.16 Bn | 5.12 Bn | 272.01 Mn | 2.54 Bn |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - | 1.15 Bn |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn | 676.70 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | 1.01 Bn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.43 Bn | 572.00 Mn | 24.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.54 Bn |
| Mar 31, 2026 | -179,000.00 |
| Dec 31, 2025 | 909.36 Mn |
| Sep 30, 2025 | 2.32 Bn |
| Jun 30, 2025 | 44,000.00 |
| Mar 31, 2025 | 888.45 Mn |
| Dec 31, 2024 | -126,000.00 |
| Sep 30, 2024 | 2.04 Bn |
| Jun 30, 2024 | 788.98 Mn |
| Mar 31, 2024 | 799.44 Mn |
| Dec 31, 2023 | -1.18 Mn |
| Sep 30, 2023 | -705,000.00 |
| Jun 30, 2023 | -704,000.00 |
| Mar 31, 2023 | -704,000.00 |
| Dec 31, 2022 | -704,000.00 |
| Sep 30, 2022 | 618.67 Mn |
| Jun 30, 2022 | 628.81 Mn |
| Mar 31, 2022 | 630.54 Mn |
| Dec 31, 2021 | -6.53 Mn |
| Sep 30, 2021 | 535.96 Mn |