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ONE Gas (OGS)
NYSE:OGS
Total Valuation
ONE Gas has a market cap or net worth of $5.48B. The enterprise value is $8.84B.
Market Cap$5.48B
Enterprise Value$8.84B
Share Statistics
ONE Gas has 62,692,486 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,692,486
Owned by Insiders1.08%
Owned by Institutions15.07%
Financial Efficiency
ONE Gas’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.26%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee622.42K
Profits Per Employee67.75K
Employee Count3,900
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ONE Gas is 20.0. ONE Gas’s PEG ratio is 1.47.
PE Ratio20.0
PS Ratio1.91
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-36.20
Price to Operating Cash Flow9.10
PEG Ratio1.47
Income Statement
In the last 12 months, ONE Gas had revenue of 2.43B and earned 264.22M in profits. Earnings per share was 4.39.
Revenue2.43B
Gross Profit1.43B
Operating Income457.47M
Pretax Income321.46M
Net Income264.22M
EBITDA781.52M
Earnings Per Share (EPS)4.39
Cash Flow
In the last 12 months, operating cash flow was 578.83M and capital expenditures -707.23M, giving a free cash flow of -128.39M billion.
Operating Cash Flow578.83M
Free Cash Flow-128.39M
Free Cash Flow per Share-2.05
Dividends & Yields
ONE Gas pays an annual dividend of $0.67, resulting in a dividend yield of 3.45%
Dividend Per Share$0.67
Dividend Yield3.45%
Payout Ratio62.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change18.96%
50-Day Moving Average79.70
200-Day Moving Average76.39
Relative Strength Index (RSI)72.21
Average Volume (3m)381.14K
Important Dates
ONE Gas upcoming earnings date is May 4, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
ONE Gas as a current ratio of 0.60, with Debt / Equity ratio of 98.65%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.73
Net Debt to EBITDA4.30
Interest Coverage Ratio3.20
Taxes
In the past 12 months, ONE Gas has paid 57.23M in taxes.
Income Tax57.23M
Effective Tax Rate0.18
Enterprise Valuation
ONE Gas EV to EBITDA ratio is 10.25, with an EV/FCF ratio of -62.37.
EV to Sales3.30
EV to EBITDA10.25
EV to Free Cash Flow-62.37
EV to Operating Cash Flow13.83
Balance Sheet
ONE Gas has $33.73M in cash and marketable securities with $3.39B in debt, giving a net cash position of -$3.36B billion.
Cash & Marketable Securities$33.73M
Total Debt$3.39B
Net Cash-$3.36B
Net Cash Per Share-$53.60
Tangible Book Value Per Share$50.67
Margins
Gross margin is 58.85%, with operating margin of 18.85%, and net profit margin of 10.88%.
Gross Margin58.85%
Operating Margin18.85%
Pretax Margin13.24%
Net Profit Margin10.88%
EBITDA Margin32.20%
EBIT Margin19.13%
Analyst Forecast
The average price target for ONE Gas is $86.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$86.80
Price Target Upside-0.73% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast15.06%
EPS Growth Forecast12.27%