ONE Gas (OGS)
NYSE:OGS
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Total Valuation
ONE Gas has a market cap or net worth of $5.18B. The enterprise value is $8.54B.
Market Cap$5.18B
Enterprise Value$8.54B
Share Statistics
ONE Gas has 62,762,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,762,530
Owned by Insiders1.03%
Owned by Institutions16.36%
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 10.5. ONE Gas’s PEG ratio is 1.47.
PE Ratio10.5
PS Ratio1.91
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-36.20
Price to Operating Cash Flow10.87
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 477.69M and capital expenditures -697.16M, giving a free cash flow of -219.47M billion.
Operating Cash Flow477.69M
Free Cash Flow-219.47M
Free Cash Flow per Share-3.50
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
Beta0.16
52-Week Price Change14.56%
50-Day Moving Average85.98
200-Day Moving Average80.21
Relative Strength Index (RSI)37.40
Average Volume (3m)381.14K
Important Dates
ONE Gas upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
ONE Gas as a current ratio of 0.60, with Debt / Equity ratio of 95.90%
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 $22.99M in cash and marketable securities with $3.38B in debt, giving a net cash position of -$3.36B billion.
Cash & Marketable Securities$22.99M
Total Debt$3.38B
Net Cash-$3.36B
Net Cash Per Share-$53.51
Tangible Book Value Per Share$50.67
Margins
Gross margin is 67.95%, with operating margin of 18.85%, and net profit margin of 10.88%.
Gross Margin67.95%
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 $89.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$89.20
Price Target Upside0.27% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast2.81%
EPS Growth Forecast7.01%