OGS
ONE Gas, Inc.
Price Chart
Latest Quote
$76.74
+0.32 (+0.43%)
Current Price
| Previous Close | $76.42 |
| Open | $76.20 |
| Day High | $76.98 |
| Day Low | $75.78 |
| Volume | 4,776 |
Stock Information
| Quarterly Dividend / Yield | $2.72 / 3.56% |
| Shares Outstanding | 62.76M |
| Quarterly Dividend Yield | 3.56% |
| Quarterly Dividend | $2.72 |
| Total Debt | $3.38B |
| Cash Equivalents | $13.86M |
| Revenue | $2.32B |
| Net Income | $273.48M |
| Sector | Utilities |
| Industry | Utilities - Regulated Gas |
| Market Cap | $4.82B |
| P/E Ratio | 17.32 |
| EPS (TTM) | $4.43 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.16B |
| Sales | $2.32B |
| Income | $273.48M |
| Book/sh | $56.18 |
| Cash/sh | $0.22 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.34 |
| Current Ratio | 0.57 |
| Debt/Eq | 95.90 |
| EPS Growth TTM | 7.70% |
Returns & Margins
| ROA | 3.40% |
| ROE | 8.15% |
| Gross Margin | 37.60% |
| Operating Margin | 22.66% |
| Profit Margin | 11.77% |
Ownership
| Insider Ownership | 1.09% |
| Institutional Ownership | 94.19% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.30 |
| P/S | 2.07 |
| P/B | 1.37 |
Analyst Data
| Recommendation | buy |
| Target Price | $91.33 |
Technical Indicators
| SMA20 | $77.46 |
| SMA50 | $82.45 |
| SMA200 | $80.60 |
| RSI | 46.75 |
| ATR | 1.7482 |
| Shares Float | 62.06M |
| Short Float | 5.97% |
| Short Ratio | 4.57 |
| Volatility | 0.65 |
| Rel Volume | 0.01 |
Performance History
| Week | -0.83% |
| Month | -6.81% |
| Quarter | -9.04% |
| 6 Months | -1.07% |
| YTD | +0.75% |
| Year | +10.08% |
| 3 Years | +10.25% |
| 5 Years | +17.77% |
| 10 Years | +64.23% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $76.74 | 4,776 |
| 2026-06-22 | $76.43 | 587,400 |
| 2026-06-18 | $76.76 | 1,872,400 |
| 2026-06-17 | $76.05 | 607,200 |
| 2026-06-16 | $76.97 | 592,900 |
| 2026-06-15 | $77.38 | 542,600 |
| 2026-06-12 | $77.78 | 721,500 |
| 2026-06-11 | $76.09 | 744,100 |
| 2026-06-10 | $76.94 | 675,500 |
| 2026-06-09 | $76.00 | 901,900 |
| 2026-06-08 | $76.18 | 704,500 |
| 2026-06-05 | $78.40 | 491,800 |
| 2026-06-04 | $77.30 | 546,500 |
| 2026-06-03 | $76.80 | 631,900 |
| 2026-06-02 | $77.47 | 1,023,700 |
| 2026-06-01 | $76.02 | 701,400 |
| 2026-05-29 | $77.74 | 782,000 |
| 2026-05-28 | $79.10 | 916,400 |
| 2026-05-27 | $81.35 | 861,700 |
| 2026-05-26 | $81.74 | 660,100 |
About ONE Gas, Inc.
ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company offers natural gas distribution services. As of December 31, 2025, it owned 43,200 miles of distribution pipelines and 2,200 miles of transmission pipelines. The company serves approximately 2.3 million residential, commercial, industrial, transportation, and wholesale customers in Oklahoma, Kansas, and Texas. ONE Gas, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.
đ° Latest News
ONE Gas (OGS) Could Be a Great Choice
Zacks âĸ 2026-06-22T15:45:03Z
Is ONE Gas, Inc. (OGS) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-19T16:24:37Z
Here Are Fridayâs Best Wall Street Analyst Research Calls: Adobe, Advanced Micro Devices, Ares Capital, Coca-Cola, e.l.f. Beauty, FormFactor, Kratos Defense, Travelers, Williams-Sonoma, and More
24/7 Wall St. âĸ 2026-06-12T11:56:14Z
Assessing ONE Gas (OGS) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-06-09T18:11:46Z
ONE Gas (OGS) Faces Target Reduction in Morgan Stanleyâs Utility Sector Update
Insider Monkey âĸ 2026-06-05T02:29:53Z
Why Is ONE Gas (OGS) Down 10.6% Since Last Earnings Report?
Zacks âĸ 2026-06-03T15:30:09Z
Zacks Industry Outlook Highlights Atmos Energy, Southwest Gas, Brookfield and ONE
Zacks âĸ 2026-06-03T08:15:00Z
4 Gas Utility Stocks Positioned to Benefit Amid Industry Headwinds
Zacks âĸ 2026-06-02T17:41:00Z
OGS vs. NWN: Which Gas Utility Stock Is a Better Investment Pick?
Zacks âĸ 2026-06-01T17:54:00Z
A Look At ONE Gas (OGS) Valuation After Recent Mixed Trading Performance
Simply Wall St. âĸ 2026-05-24T08:11:21Z
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,557,410,000 | $1,308,589,000 | $1,642,909,000 | $1,931,352,000 |
| Cost Of Revenue | $1,557,410,000 | $1,308,589,000 | $1,642,909,000 | $1,931,352,000 |
| Total Revenue | $2,427,428,000 | $2,083,558,000 | $2,371,990,000 | $2,578,005,000 |
| Operating Revenue | $2,357,819,000 | $2,001,482,000 | $2,297,644,000 | $2,555,849,000 |
| Expenses | ||||
| Interest Expense | $142,809,000 | $147,235,000 | $115,339,000 | $77,506,000 |
| Total Expenses | $1,969,961,000 | $1,684,659,000 | $1,994,400,000 | $2,228,048,000 |
| Other Income Expense | $6,801,000 | $7,572,000 | $9,476,000 | $-4,183,000 |
| Other Non Operating Income Expenses | $1,783,000 | $3,919,000 | $4,650,000 | $3,014,000 |
| Net Non Operating Interest Income Expense | $-142,809,000 | $-147,235,000 | $-115,339,000 | $-77,506,000 |
| Interest Expense Non Operating | $142,809,000 | $147,235,000 | $115,339,000 | $77,506,000 |
| Operating Expense | $412,551,000 | $376,070,000 | $351,491,000 | $296,696,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $264,224,000 | $222,850,000 | $231,232,000 | $221,742,000 |
| Net Interest Income | $-142,809,000 | $-147,235,000 | $-115,339,000 | $-77,506,000 |
| Normalized Income | $260,099,706 | $219,709,516 | $227,125,074 | $227,643,540 |
| Net Income From Continuing And Discontinued Operation | $264,224,000 | $222,850,000 | $231,232,000 | $221,742,000 |
| Total Operating Income As Reported | $457,467,000 | $398,899,000 | $377,590,000 | $349,957,000 |
| Net Income Common Stockholders | $264,224,000 | $222,850,000 | $231,232,000 | $221,742,000 |
| Net Income | $264,224,000 | $222,850,000 | $231,232,000 | $221,742,000 |
| Net Income Including Noncontrolling Interests | $264,224,000 | $222,850,000 | $231,232,000 | $221,742,000 |
| Net Income Continuous Operations | $264,224,000 | $222,850,000 | $231,232,000 | $221,742,000 |
| Pretax Income | $321,459,000 | $259,236,000 | $271,727,000 | $268,268,000 |
| Operating Income | $457,467,000 | $398,899,000 | $377,590,000 | $349,957,000 |
| Depreciation Amortization Depletion Income Statement | $317,256,000 | $296,699,000 | $279,830,000 | $228,479,000 |
| Depreciation And Amortization In Income Statement | $317,256,000 | $296,699,000 | $279,830,000 | $228,479,000 |
| Gross Profit | $870,018,000 | $774,969,000 | $729,081,000 | $646,653,000 |
| Per Share | ||||
| Diluted EPS | $4.37 | $3.91 | $4.14 | $4.08 |
| Basic EPS | $4.39 | $3.92 | $4.16 | $4.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $893,706 | $512,516 | $719,074 | $-1,295,460 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $776,506,000 | $699,517,000 | $662,070,000 | $581,450,000 |
| Total Unusual Items | $5,018,000 | $3,653,000 | $4,826,000 | $-7,197,000 |
| Total Unusual Items Excluding Goodwill | $5,018,000 | $3,653,000 | $4,826,000 | $-7,197,000 |
| Reconciled Depreciation | $317,256,000 | $296,699,000 | $279,830,000 | $228,479,000 |
| EBITDA (Bullshit earnings) | $781,524,000 | $703,170,000 | $666,896,000 | $574,253,000 |
| EBIT | $464,268,000 | $406,471,000 | $387,066,000 | $345,774,000 |
| Diluted Average Shares | $60,513,000 | $57,033,000 | $55,860,000 | $54,338,000 |
| Basic Average Shares | $60,161,000 | $56,826,000 | $55,600,000 | $54,207,000 |
| Diluted NI Availto Com Stockholders | $264,224,000 | $222,850,000 | $231,232,000 | $221,742,000 |
| Tax Provision | $57,235,000 | $36,386,000 | $40,495,000 | $46,526,000 |
| Gain On Sale Of Security | $5,018,000 | $3,653,000 | $4,826,000 | $-7,197,000 |
| Other Taxes | $95,295,000 | $79,371,000 | $71,661,000 | $68,217,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,048,384,000 | $2,680,644,000 | $2,314,305,000 | $2,102,635,000 |
| Total Assets | $8,853,084,000 | $8,425,571,000 | $7,770,994,000 | $7,776,396,000 |
| Total Non Current Assets | $7,937,200,000 | $7,495,690,000 | $7,005,790,000 | $6,558,788,000 |
| Other Non Current Assets | $120,026,000 | $105,025,000 | $94,618,000 | $117,326,000 |
| Goodwill And Other Intangible Assets | $391,739,000 | $423,904,000 | $451,572,000 | $481,791,000 |
| Other Intangible Assets | $233,786,000 | $265,951,000 | $293,619,000 | $323,838,000 |
| Current Assets | $915,884,000 | $929,881,000 | $765,204,000 | $1,217,608,000 |
| Other Current Assets | $90,928,000 | $136,426,000 | $109,260,000 | $305,569,000 |
| Restricted Cash | $23,107,000 | $20,542,000 | $20,552,000 | $8,446,000 |
| Inventory | $274,046,000 | $252,846,000 | $264,746,000 | $340,078,000 |
| Receivables | $517,183,000 | $462,072,000 | $351,811,000 | $553,834,000 |
| Taxes Receivable | $55,552,000 | $53,624,000 | $3,947,000 | - |
| Accounts Receivable | $461,631,000 | $408,448,000 | $347,864,000 | $553,834,000 |
| Cash Cash Equivalents And Short Term Investments | $10,620,000 | $57,995,000 | $18,835,000 | $9,681,000 |
| Cash And Cash Equivalents | $10,620,000 | $57,995,000 | $18,835,000 | $9,681,000 |
| Debt | ||||
| Net Debt | $3,363,058,000 | $3,270,861,000 | $3,030,480,000 | $3,224,790,000 |
| Total Debt | $3,373,678,000 | $3,328,856,000 | $3,049,315,000 | $3,234,471,000 |
| Long Term Debt And Capital Lease Obligation | $2,356,038,000 | $2,385,286,000 | $2,160,401,000 | $2,661,743,000 |
| Long Term Debt | $2,356,038,000 | $2,385,286,000 | $2,160,401,000 | $2,661,743,000 |
| Current Debt And Capital Lease Obligation | $1,017,640,000 | $943,570,000 | $888,914,000 | $572,728,000 |
| Current Debt | $1,017,640,000 | $943,570,000 | $888,914,000 | $572,728,000 |
| Other Current Borrowings | $280,240,000 | $28,970,000 | $800,414,000 | $20,728,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,412,961,000 | $5,321,023,000 | $5,005,117,000 | $5,191,970,000 |
| Total Non Current Liabilities Net Minority Interest | $3,881,103,000 | $3,862,747,000 | $3,527,896,000 | $4,002,551,000 |
| Non Current Deferred Liabilities | $1,073,445,000 | $1,009,898,000 | $867,017,000 | $791,780,000 |
| Non Current Deferred Taxes Liabilities | $963,874,000 | $891,738,000 | $752,068,000 | $698,456,000 |
| Current Liabilities | $1,531,858,000 | $1,458,276,000 | $1,477,221,000 | $1,189,419,000 |
| Other Current Liabilities | $163,677,000 | $121,534,000 | $179,271,000 | $119,992,000 |
| Current Deferred Liabilities | $52,871,000 | $56,243,000 | $62,187,000 | $57,854,000 |
| Current Notes Payable | $737,400,000 | $914,600,000 | $88,500,000 | $552,000,000 |
| Payables And Accrued Expenses | $297,670,000 | $336,929,000 | $346,849,000 | $438,845,000 |
| Payables | $297,670,000 | $336,929,000 | $346,849,000 | $438,845,000 |
| Total Tax Payable | $75,568,000 | $75,608,000 | $68,793,000 | $78,352,000 |
| Accounts Payable | $222,102,000 | $261,321,000 | $278,056,000 | $360,493,000 |
| Equity | ||||
| Common Stock Equity | $3,440,123,000 | $3,104,548,000 | $2,765,877,000 | $2,584,426,000 |
| Total Equity Gross Minority Interest | $3,440,123,000 | $3,104,548,000 | $2,765,877,000 | $2,584,426,000 |
| Stockholders Equity | $3,440,123,000 | $3,104,548,000 | $2,765,877,000 | $2,584,426,000 |
| Gains Losses Not Affecting Retained Earnings | $4,000 | $-126,000 | $-1,182,000 | $-704,000 |
| Other Equity Adjustments | $4,000 | $-126,000 | $-1,182,000 | $-704,000 |
| Retained Earnings | $909,355,000 | $809,606,000 | $737,739,000 | $651,863,000 |
| Other | ||||
| Ordinary Shares Number | $62,692,392 | $59,876,861 | $56,545,924 | $55,349,954 |
| Share Issued | $62,692,392 | $59,876,861 | $56,545,924 | $55,349,954 |
| Tangible Book Value | $3,048,384,000 | $2,680,644,000 | $2,314,305,000 | $2,102,635,000 |
| Invested Capital | $6,813,801,000 | $6,433,404,000 | $5,815,192,000 | $5,818,897,000 |
| Working Capital | $-615,974,000 | $-528,395,000 | $-712,017,000 | $28,189,000 |
| Total Capitalization | $5,796,161,000 | $5,489,834,000 | $4,926,278,000 | $5,246,169,000 |
| Additional Paid In Capital | $2,530,137,000 | $2,294,469,000 | $2,028,755,000 | $1,932,714,000 |
| Capital Stock | $627,000 | $599,000 | $565,000 | $553,000 |
| Common Stock | $627,000 | $599,000 | $565,000 | $553,000 |
| Current Deferred Revenue | $52,871,000 | $56,243,000 | $62,187,000 | $57,854,000 |
| Defined Pension Benefit | $47,012,000 | $42,882,000 | $36,482,000 | - |
| Goodwill | $157,953,000 | $157,953,000 | $157,953,000 | $157,953,000 |
| Net PPE | $7,122,198,000 | $6,645,873,000 | $6,135,212,000 | $5,628,840,000 |
| Accumulated Depreciation | $-2,611,952,000 | $-2,478,261,000 | $-2,333,755,000 | $-2,205,717,000 |
| Gross PPE | $9,734,150,000 | $9,124,134,000 | $8,468,967,000 | $7,834,557,000 |
| Construction In Progress | $98,926,000 | $166,686,000 | $131,442,000 | $150,072,000 |
| Other Inventories | $176,451,000 | $161,184,000 | $187,097,000 | $269,205,000 |
| Employee Benefits | - | - | $20,265,000 | $19,587,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-128,393,000 | $-334,754,000 | $272,898,000 | $961,356,000 |
| Operating Activities | ||||
| Operating Cash Flow | $578,833,000 | $368,411,000 | $939,532,000 | $1,570,842,000 |
| Cash Flow From Continuing Operating Activities | $578,833,000 | $368,411,000 | $939,532,000 | $1,570,842,000 |
| Investing Activities | ||||
| Capital Expenditure | $-707,226,000 | $-703,165,000 | $-666,634,000 | $-609,486,000 |
| Investing Cash Flow | $-715,324,000 | $-707,495,000 | $-669,643,000 | $-614,110,000 |
| Cash Flow From Continuing Investing Activities | $-715,324,000 | $-707,495,000 | $-669,643,000 | $-614,110,000 |
| Net Other Investing Changes | $-8,098,000 | $-4,330,000 | $-3,009,000 | $-4,624,000 |
| Capital Expenditure Reported | $-707,226,000 | $-703,165,000 | $-666,634,000 | $-609,486,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $212,183,000 | $252,379,000 | $85,259,000 | $133,711,000 |
| Financing Cash Flow | $91,681,000 | $378,234,000 | $-248,629,000 | $-947,457,000 |
| Cash Flow From Continuing Financing Activities | $91,681,000 | $378,234,000 | $-248,629,000 | $-947,457,000 |
| Net Other Financing Charges | $-3,089,000 | $-3,304,000 | $-5,161,000 | $-11,736,000 |
| Cash Dividends Paid | $-160,705,000 | $-149,456,000 | $-144,094,000 | $-133,954,000 |
| Net Common Stock Issuance | $212,183,000 | $252,379,000 | $85,259,000 | $133,711,000 |
| Common Stock Issuance | $212,183,000 | $252,379,000 | $85,259,000 | $133,711,000 |
| Other | ||||
| Repayment Of Debt | $-29,508,000 | $-800,952,000 | $-20,716,000 | $-1,627,000,000 |
| Issuance Of Debt | $250,000,000 | $253,467,000 | $299,583,000 | $633,522,000 |
| Interest Paid Supplemental Data | $138,987,000 | $148,987,000 | $80,726,000 | $84,871,000 |
| Income Tax Paid Supplemental Data | $1,523,000 | $20,826,000 | $20,844,000 | $67,421,000 |
| End Cash Position | $33,727,000 | $78,537,000 | $39,387,000 | $18,127,000 |
| Beginning Cash Position | $78,537,000 | $39,387,000 | $18,127,000 | $8,852,000 |
| Changes In Cash | $-44,810,000 | $39,150,000 | $21,260,000 | $9,275,000 |
| Net Issuance Payments Of Debt | $43,292,000 | $278,615,000 | $-184,633,000 | $-935,478,000 |
| Net Short Term Debt Issuance | $-177,200,000 | $826,100,000 | $-463,500,000 | $58,000,000 |
| Net Long Term Debt Issuance | $220,492,000 | $-547,485,000 | $278,867,000 | $-993,478,000 |
| Long Term Debt Payments | $-29,508,000 | $-800,952,000 | $-20,716,000 | $-1,627,000,000 |
| Long Term Debt Issuance | $250,000,000 | $253,467,000 | $299,583,000 | $633,522,000 |
| Change In Working Capital | $-22,884,000 | $-219,146,000 | $246,472,000 | $-157,639,000 |
| Change In Other Working Capital | $97,071,000 | $-105,881,000 | $78,420,000 | $64,325,000 |
| Change In Payables And Accrued Expense | $-35,437,000 | $-8,199,000 | $-99,605,000 | $97,232,000 |
| Change In Payable | $-35,437,000 | $-8,199,000 | $-99,605,000 | $97,232,000 |
| Change In Account Payable | $-35,397,000 | $-15,014,000 | $-90,046,000 | $85,915,000 |
| Change In Tax Payable | $-40,000 | $6,815,000 | $-9,559,000 | $11,317,000 |
| Change In Income Tax Payable | $-40,000 | $6,815,000 | $-9,559,000 | $11,317,000 |
| Change In Inventory | $-21,200,000 | $11,900,000 | $75,332,000 | $-105,540,000 |
| Change In Receivables | $-63,318,000 | $-116,966,000 | $192,325,000 | $-213,656,000 |
| Changes In Account Receivables | $-61,390,000 | $-67,289,000 | $196,272,000 | $-213,656,000 |
| Other Non Cash Items | $-52,268,000 | $-58,952,000 | $135,343,000 | $1,283,550,000 |
| Stock Based Compensation | $14,791,000 | $13,733,000 | $12,184,000 | $10,741,000 |
| Provisionand Write Offof Assets | $8,207,000 | $6,705,000 | $9,698,000 | $6,003,000 |
| Deferred Tax | $49,507,000 | $106,522,000 | $24,773,000 | $-22,034,000 |
| Deferred Income Tax | $49,507,000 | $106,522,000 | $24,773,000 | $-22,034,000 |
| Depreciation Amortization Depletion | $317,256,000 | $296,699,000 | $279,830,000 | $228,479,000 |
| Depreciation And Amortization | $317,256,000 | $296,699,000 | $279,830,000 | $228,479,000 |
| Net Income From Continuing Operations | $264,224,000 | $222,850,000 | $231,232,000 | $221,742,000 |
| Short Term Debt Payments | - | - | $-484,216,000 | $0 |
| Short Term Debt Issuance | - | - | $0 | $393,931,000 |
Fetched: 2026-06-20