ONE Gas (OGS) Stock Statistics & Valuation Metrics

ONE Gas has a market cap or net worth of $4.36B. The enterprise value is $7.57B.

ONE Gas has 59,930,626 shares outstanding. The number of shares has decreased by -2.65% in one year.

ONE Gas’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.07%.

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In the last 12 months, ONE Gas had revenue of 2.08B and earned 222.85M in profits. Earnings per share was 3.92.

In the last 12 months, operating cash flow was 346.19M and capital expenditures -272.16M, giving a free cash flow of 74.03M billion.

ONE Gas pays an annual dividend of $0.67, resulting in a dividend yield of 3.65%

ONE Gas upcoming earnings date is Aug 5, 2025, After Close (Confirmed).

ONE Gas as a current ratio of 0.64, with Debt / Equity ratio of 100.85%

In the past 12 months, ONE Gas has paid 36.39M in taxes.

ONE Gas EV to EBITDA ratio is 10.25, with an EV/FCF ratio of -21.53.

ONE Gas has $19.30M in cash and marketable securities with $3.21B in debt, giving a net cash position of $3.19B billion.

Gross margin is 48.67%, with operating margin of 19.15%, and net profit margin of 10.70%.

The average price target for ONE Gas is $75.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy