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ONE Gas, Inc.

Data quality: 100%
OGS
NYSE Utilities Regulated Gas
$85.22
▼ $0.35 (-0.41%)
Mkt Cap: 5.34B
Day Range
$85.00 $86.31
52-Week Range
$69.75 $88.03
Volume
198,916
50D / 200D Avg
$82.96 / $78.52
Prev Close
$85.57

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (208 peers)

Metric Stock Sector Median
P/E 20.2 13.3
P/B 1.6 1.4
ROE % 8.1 9.3
Net Margin % 10.9 10.5
Rev Growth 5Y % 7.6 6.1
D/E 1.0 1.4

Analyst Price Target

Hold
$88.20 +3.5%
Low: $79.00 High: $99.00
Forward P/E
17.80
Forward EPS
$4.79
EPS Growth (est.)
+0.0%
Est. Revenue
2.69B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $6.10
$5.69 – $6.56
2.63B 1
FY2029 $5.83
$5.43 – $6.27
2.54B 1
FY2028 $5.38
$5.29 – $5.54
2.55B 3

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-18 $1.43 $1.48 +3.5%
2025-11-03 $0.44 $0.44 0.0%
2025-08-05 $0.53 $0.53 0.0%
2025-05-05 $1.85 $1.98 +7.0%
2025-02-19 $1.34 $1.34 0.0%
2024-11-04 $0.39 $0.34 -12.8%
2024-08-05 $0.49 $0.48 -2.0%
2024-05-06 $1.76 $1.75 -0.6%

Dividend History

7 yr streak

Yield

0.03%

Payout Ratio

0.61%

Growth (3Y)

2.62%

Growth (5Y)

4.41%

Ex-Date Payment Date Amount Yield
Feb 20, 2026 Mar 06, 2026 $0.68 3.15%
Nov 14, 2025 Dec 01, 2025 $0.67 3.31%
Aug 18, 2025 Sep 03, 2025 $0.67 3.61%
May 19, 2025 Jun 03, 2025 $0.67 3.51%
Feb 21, 2025 Mar 07, 2025 $0.67 3.62%
Nov 19, 2024 Dec 04, 2024 $0.66 3.45%
Aug 14, 2024 Aug 30, 2024 $0.66 3.95%
May 17, 2024 Jun 04, 2024 $0.66 4.11%
Feb 22, 2024 Mar 08, 2024 $0.66 4.30%
Nov 14, 2023 Dec 01, 2023 $0.65 4.23%
Aug 15, 2023 Sep 01, 2023 $0.65 3.50%
May 16, 2023 Jun 02, 2023 $0.65 3.22%
Feb 23, 2023 Mar 10, 2023 $0.65 3.13%
Nov 14, 2022 Dec 01, 2022 $0.62 3.04%
Aug 12, 2022 Sep 01, 2022 $0.62 2.95%
May 13, 2022 Jun 01, 2022 $0.62 2.83%
Feb 24, 2022 Mar 11, 2022 $0.62 3.04%
Nov 12, 2021 Dec 01, 2021 $0.58 3.47%
Aug 12, 2021 Sep 01, 2021 $0.58 3.13%
May 14, 2021 Jun 01, 2021 $0.58 2.96%

Key Takeaways

Revenue grew 7.63% annually over 5 years — modest growth
Earnings grew 18.57% over the past year
Negative free cash flow of -128.39M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.87%

Growth

Revenue Growth (5Y)
7.63%
Revenue (1Y)16.50%
Earnings (1Y)18.57%
FCF Growth (3Y)N/A

Quality

Return on Equity
8.07%
ROIC5.02%
Net Margin10.88%
Op. Margin18.85%

Safety

Debt / Equity
0.99
Current Ratio0.60
Interest Coverage3.20

Valuation

P/E Ratio
20.22
Forward P/E17.80
P/B Ratio1.55
EV/EBITDA19.02
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 16.50% Revenue Growth (3Y) 1.16%
Earnings Growth (1Y) 18.57% Earnings Growth (3Y) 6.90%
Revenue Growth (5Y) 7.63% Earnings Growth (5Y) 6.36%
Profitability
Revenue (TTM) 2.43B Net Income (TTM) 264.22M
ROE 8.07% ROA 2.83%
Gross Margin 58.85% Operating Margin 18.85%
Net Margin 10.88% Free Cash Flow (TTM) -128.39M
ROIC 5.02% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.99 Current Ratio 0.60
Interest Coverage 3.20
Dividends
Dividend Yield 0.03% Payout Ratio 0.61%
Dividend Growth (3Y) 2.62% Dividend Growth (5Y) 4.41%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 20.22 Forward P/E 17.80
P/B Ratio 1.55 P/S Ratio 2.20
PEG Ratio 1.47 Forward PEG N/A
EV/EBITDA 19.02 Fwd EV/EBITDA 11.18
Forward P/S 1.99 Fwd Earnings Yield 5.62%
FCF Yield -2.40%
Market Cap 5.34B Enterprise Value 8.70B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.43B 2.08B 2.37B 2.58B 1.81B
Net Income 264.22M 222.85M 231.23M 221.74M 206.43M
EPS (Diluted) 4.37 3.90 4.14 4.08 3.85
Gross Profit 1.43B 775.11M 729.08M 646.65M 583.92M
Operating Income 457.47M 399.04M 377.59M 349.96M 310.26M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.33B 8.43B 7.77B 7.78B 8.40B
Total Liabilities 5.89B 5.32B 5.01B 5.19B 6.05B
Shareholders' Equity 3.44B 3.10B 2.77B 2.58B 2.35B
Total Debt 3.39B 3.33B 3.05B 3.26B 4.18B
Cash & Equivalents 33.73M 58.00M 18.84M 9.68M 8.85M
Current Assets 915.88M 929.88M 765.20M 1.22B 2.22B
Current Liabilities 1.53B 1.46B 1.48B 1.19B 980.49M