Jun 2026 (Q2 FY26) — Aug 5, 2026
ONE Gas Q2 FY26 — Strong Performance Driven by Regulatory Wins and Large Load Opportunities
Read the full callONE Gas earnings: last reported Wed, 5 Aug 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | Quarterly, as filed | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Operating margin | Operating profit / revenue | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Net profit | 46.8 | +46.1% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
1Y: $80.38 on 14 Oct 2025 → $74.56. High $90.64 (9 Apr 2026), low $71.66 (28 Sept 2026).
Overview
Call summaries
ONE Gas Q2 FY26 — Strong Performance Driven by Regulatory Wins and Large Load Opportunities
Read the full callEvery analysed call
Financials
Net profit, year on year: +46% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating profit | 59 | 124 | 180 | 72 | 65 | 140 | 190 | 83 |
| Interest | 39 | 40 | 36 | 35 | 35 | 36 | 32 | 31 |
| Profit before tax | 23 | 85 | 145 | 39 | 32 | 105 | 155 | 57 |
| Tax rate | 17.2% | 9.0% | 17.8% | 18.2% | 18.2% | 17.5% | 17.1% | 17.6% |
| Net profit | 19 | 77 | 119 | 32 | 26 | 86 | 129 | 47 |
| EPS ($ per share) | 0.34 | — | 1.99 | 0.53 | 0.44 | — | 2.05 | 0.74 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 321 | 403 | 484 | 565 | 652 | 738 | 810 | 909 |
| Total liabilities | 3,426 | 3,579 | 3,795 | 6,053 | 5,192 | 5,005 | 5,321 | 5,413 |
| Fixed assets | — | — | — | — | — | — | 6,646 | 7,122 |
| Investments | — | — | — | — | — | — | 45 | 0 |
| Total assets | 5,469 | 5,708 | 6,029 | 8,402 | 7,776 | 7,771 | 8,426 | 8,853 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 468 | 310 | 365 | -1,536 | 1,571 | 940 | 368 | 579 |
| Cash from investing | -394 | -423 | -470 | -501 | -614 | -670 | -707 | -715 |
| Cash from financing | -66 | 109 | 96 | 2,038 | -947 | -249 | 378 | 92 |
| Net cash flow | — | — | -10 | 1 | 9 | 21 | 39 | -45 |
| Capital expenditure | -394 | -417 | -471 | -495 | -609 | -667 | -703 | -707 |
| Free cash flow | 73 | -107 | -107 | -2,031 | 961 | 273 | -335 | -128 |
45 filings between Dec 4, 2025 and Jun 9, 2026.
Purchases
None
No insider bought shares.
Sales
$396.4K
3 sales by 3 insiders
| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Hutchinson Michael G | — | $236.6K | Dec 4, 2025 |
| Brumfield Brian F. | — | $86.4K | Feb 24, 2026 |
| RODRIGUEZ EDUARDO A | — | $73.4K | Mar 6, 2026 |
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Jun 9, 2026 | McCormick Joseph L Insider | Tax withheld | 362 | $27.5K |
| Jun 9, 2026 | McCormick Joseph L Insider | Option exercise | 1,230 | $93.5K |
| Jun 9, 2026 | McCormick Joseph L Insider | Tax withheld | 558 | $42.4K |
| Jun 9, 2026 | McCormick Joseph L Insider | Option exercise | 1,273 | $96.7K |
| Jun 9, 2026 | McCormick Joseph L Insider | Tax withheld | 539 | $41.0K |
| Jun 9, 2026 | McCormick Joseph L Insider | Option exercise | 825 | $62.7K |
| Jun 3, 2026 | GIBSON JOHN WILLIAM Director | Option exercise | 19,976 | $1.55M |
| Jun 3, 2026 | MOORE PATTYE L Director | Option exercise | 5,638 | $436.8K |
| May 21, 2026 | RODRIGUEZ EDUARDO A Director | Award | 1,275 | $105.0K |
| May 21, 2026 | Meshri Sanjay D. Director | Award | 1,700 | $140.0K |
| May 21, 2026 | Hart Tracy E Director | Award | 1,700 | $140.0K |
| May 21, 2026 | Hutchinson Michael G Director | Award | 1,700 | $140.0K |
| Mar 6, 2026 | RODRIGUEZ EDUARDO A Director | Sale | 850 | $73.4K |
| Feb 24, 2026 | Brumfield Brian F. See Remarks | Sale | 1,000 | $86.4K |
| Feb 16, 2026 | Bender Mark A. See Remarks | Option exercise | 2,697 | $232.1K |
| Feb 16, 2026 | Bender Mark A. See Remarks | Tax withheld | 1,268 | $109.1K |
| Feb 16, 2026 | McAnnally Robert S. See Remarks | Tax withheld | 8,410 | $723.6K |
| Feb 16, 2026 | Kouplen Angela See Remarks | Tax withheld | 1,000 | $86.0K |
| Feb 16, 2026 | Sighinolfi Christopher P. See Remarks | Option exercise | 1,362 | $0 |
| Feb 16, 2026 | Sighinolfi Christopher P. See Remarks | Tax withheld | 62 | $5.3K |
| Feb 16, 2026 | McCormick Joseph L See Remarks | Option exercise | 3,804 | $327.3K |
| Feb 16, 2026 | McCormick Joseph L See Remarks | Tax withheld | 1,608 | $138.4K |
| Feb 16, 2026 | Shortridge William Kent See Remarks | Option exercise | 1,660 | $142.8K |
| Feb 16, 2026 | Shortridge William Kent See Remarks | Tax withheld | 816 | $70.2K |
| Feb 16, 2026 | McAnnally Robert S. See Remarks | Option exercise | 19,088 | $1.64M |
| Feb 16, 2026 | Kouplen Angela See Remarks | Option exercise | 2,183 | $187.8K |
| Feb 16, 2026 | DINAN CURTIS See Remarks | Option exercise | 5,395 | $464.2K |
| Feb 16, 2026 | DINAN CURTIS See Remarks | Tax withheld | 2,438 | $209.7K |
| Feb 16, 2026 | Brumfield Brian F. See Remarks | Option exercise | 1,284 | $110.5K |
| Feb 16, 2026 | Brumfield Brian F. See Remarks | Tax withheld | 438 | $37.7K |
| Feb 14, 2026 | Bender Mark A. See Remarks | Option exercise | 888 | $76.4K |
| Feb 14, 2026 | McAnnally Robert S. See Remarks | Option exercise | 6,279 | $540.2K |
| Feb 14, 2026 | McAnnally Robert S. See Remarks | Tax withheld | 2,753 | $236.9K |
| Feb 14, 2026 | DINAN CURTIS See Remarks | Option exercise | 1,774 | $152.6K |
| Feb 14, 2026 | DINAN CURTIS See Remarks | Tax withheld | 778 | $66.9K |
| Feb 14, 2026 | Brumfield Brian F. See Remarks | Option exercise | 563 | $48.4K |
| Feb 14, 2026 | Brumfield Brian F. See Remarks | Tax withheld | 187 | $16.1K |
| Feb 14, 2026 | Bender Mark A. See Remarks | Tax withheld | 389 | $33.5K |
| Feb 14, 2026 | Kouplen Angela See Remarks | Option exercise | 718 | $61.8K |
| Feb 14, 2026 | Kouplen Angela See Remarks | Tax withheld | 301 | $25.9K |
| Feb 14, 2026 | Sighinolfi Christopher P. See Remarks | Option exercise | 597 | $51.4K |
| Feb 14, 2026 | Sighinolfi Christopher P. See Remarks | Tax withheld | 204 | $17.6K |
| Feb 14, 2026 | Shortridge William Kent See Remarks | Option exercise | 546 | $47.0K |
| Feb 14, 2026 | Shortridge William Kent See Remarks | Tax withheld | 239 | $20.6K |
| Dec 4, 2025 | Hutchinson Michael G Director | Sale | 3,000 | $236.6K |
| May 22, 2025 | Meshri Sanjay D. Director | Award | 1,905 | $140.0K |
| May 22, 2025 | Hart Tracy E Director | Award | 1,905 | $140.0K |
| May 22, 2025 | Hutchinson Michael G Director | Award | 1,905 | $140.0K |
| May 22, 2025 | RODRIGUEZ EDUARDO A Director | Award | 1,428 | $104.9K |
| Mar 18, 2025 | Hutchinson Michael G Director | Sale | 1,200 | $88.8K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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