NYSE : OGS
ONE Gas, Inc. — Key statistics
Utilities · Utilities - Regulated Gas · United States
Last price 78.1 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.91B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.02B |
| Enterprise Value | 8.41B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 62.86M |
| Shares Outstanding | 62.86M |
| Shares Change (YoY) | +5.30% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 93.64% |
| Float | 62.16M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 17.15 |
| Forward PE | 16.53 |
| PS Ratio | 2.17 |
| Forward PS | 2.02 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.71 |
| PEG Ratio | 2.60 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 29.17 |
| EV / Sales | 3.64 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 17.67 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.48 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | n/a |
| Interest Coverage | 3.52 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | $577,962 |
| Profits Per Employee | $72,063 |
| Employee Count | 4,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.90 |
Taxes
| Measure | Value |
|---|
| Income Tax | 60.67M |
| Effective Tax Rate | 17.39% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -0.31% |
| 50-Day Moving Average | 76.20 |
| 200-Day Moving Average | 80.92 |
| Relative Strength Index (RSI) | 69.20 |
| Average Volume (20 Days) | 597,546 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.73M |
| Short Previous Month | 3.82M |
| Short % of Shares Out | 7.53% |
| Short % of Float | 7.61% |
| Short Ratio (days to cover) | 6.88 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.31B |
| Gross Profit | 880.69M |
| Operating Income | 475.80M |
| Pretax Income | 348.92M |
| Net Income | 288.25M |
| EBITDA | 785.06M |
| EBIT | 475.80M |
| Earnings Per Share (EPS) | $4.66 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 10.74M |
| Total Debt | 3.39B |
| Net Cash | -3.38B |
| Net Cash Per Share | -$53.81 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 56.34 |
| Working Capital | -714.62M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 517.36M |
| Capital Expenditures | -690.20M |
| Depreciation & Amortization | 309.26M |
| Net Borrowing | 118.08M |
| Free Cash Flow | -172.84M |
| FCF Per Share | -$2.75 |
Margins
| Measure | Value |
|---|
| Gross Margin | 38.09% |
| Operating Margin | 20.58% |
| Pretax Margin | 15.09% |
| Profit Margin | 12.47% |
| EBITDA Margin | 33.96% |
| EBIT Margin | 20.58% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.72 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 1.50% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 58.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.30% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 5.83% |
| FCF Yield | -3.44% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $85.17 |
| Price Target Difference | 6.54% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.26% |
| EPS Growth Forecast (3Y) | 7.52% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |