ONE Gas (OGS) Retained Earnings (2014 - 2026)
ONE Gas (OGS) reported Retained Earnings of -$179000.0 for Q1 2026, down 8850.0% year-over-year from $2045.7 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 13 years of Retained Earnings data on file, last reported at -$179000.0 in Q1 2026.
- Retained Earnings for Q1 2026 came in at -$179000.0, down 8850.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$179000.0 (down 8850.0% YoY), and the FY2025 annual result was $909.4 million, up 12.32% from the prior year.
- Retained Earnings eased to -$179000.0 in Q1 2026 per OGS's latest filing, from $909.4 million in the prior quarter.
- Over five years, Retained Earnings peaked at $909.4 million in Q4 2025 and troughed at -$6.5 million in Q1 2022.
- A 5-year average of $358.3 million and a median of $44000.0 in 2025 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2024 and 2026: Retained Earnings jumped 68594.59% in 2024, then tumbled 8850.0% in 2026.
- A 5-year view of Retained Earnings shows it stood at -$704000.0 in 2022, then sank by 67.9% to -$1.2 million in 2023, then jumped by 68594.59% to $809.6 million in 2024, then climbed by 12.32% to $909.4 million in 2025, then plunged 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 $863.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | 465.27 Mn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | -9.20 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | -185.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 1.70 Bn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | -7.50 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | -179,000.00 |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | -16.58 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | -137.94 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | 669.30 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -179,000.00 |
| Dec 31, 2025 | 909.36 Mn |
| Sep 30, 2025 | 863.78 Mn |
| Jun 30, 2025 | 44,000.00 |
| Mar 31, 2025 | -2,000.00 |
| Dec 31, 2024 | 809.61 Mn |
| Sep 30, 2024 | 770.42 Mn |
| Jun 30, 2024 | -1.18 Mn |
| Mar 31, 2024 | -1.19 Mn |
| Dec 31, 2023 | -1.18 Mn |
| Sep 30, 2023 | 703.36 Mn |
| Jun 30, 2023 | 714.53 Mn |
| Mar 31, 2023 | 718.16 Mn |
| Dec 31, 2022 | -704,000.00 |
| Sep 30, 2022 | 618.67 Mn |
| Jun 30, 2022 | -6.43 Mn |
| Mar 31, 2022 | -6.46 Mn |
| Dec 31, 2021 | -6.53 Mn |
| Sep 30, 2021 | -6.88 Mn |
| Jun 30, 2021 | 547.00 Mn |