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ONE Gas
(NYSE:OGS)
ONE Gas (OGS) vs. SPDR S&P 500 ETF (SPY)
ONE Gas Business Overview & Revenue Model
ONE Gas Earnings Call Summary
ONE Gas Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.33B | 2.08B | 2.37B | 2.58B | 1.81B | 1.53B |
| Gross Profit | 1.25B | 775.11M | 729.08M | 646.65M | 583.91M | 561.71M |
| EBITDA | 750.89M | 703.17M | 666.90M | 574.25M | 514.28M | 493.33M |
| Net Income | 247.74M | 222.85M | 231.23M | 221.74M | 206.43M | 196.41M |
Balance Sheet | ||||||
| Total Assets | 8.36B | 8.43B | 7.77B | 7.78B | 8.40B | 6.03B |
| Cash, Cash Equivalents and Short-Term Investments | 42.72M | 57.99M | 18.84M | 9.68M | 8.85M | 7.99M |
| Total Debt | 872.41M | 3.33B | 3.07B | 3.23B | 4.18B | 2.00B |
| Total Liabilities | 2.80B | 5.32B | 5.01B | 5.19B | 6.05B | 3.80B |
| Stockholders Equity | 3.18B | 3.10B | 2.77B | 2.58B | 2.35B | 2.23B |
Cash Flow | ||||||
| Free Cash Flow | -137.81M | -334.75M | 272.90M | 961.36M | -2.03B | -106.84M |
| Operating Cash Flow | 566.29M | 368.41M | 939.53M | 1.57B | -1.54B | 364.50M |
| Investing Cash Flow | -714.23M | -707.50M | -669.64M | -614.11M | -501.08M | -470.37M |
| Financing Cash Flow | 158.19M | 378.23M | -248.63M | -947.46M | 2.04B | 96.01M |
ONE Gas Technical Analysis
ONE Gas Risk Analysis
ONE Gas Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $4.77B | 11.60 | 18.03% | 3.78% | 21.88% | 71.35% | |
74 Outperform | $2.94B | 22.26 | 9.25% | 2.09% | 19.02% | 20.13% | |
71 Outperform | $1.67B | 16.13 | 7.36% | 4.75% | 8.40% | 17.90% | |
68 Neutral | $4.55B | 18.10 | 8.24% | 3.48% | 13.43% | 6.49% | |
65 Neutral | $5.74B | 29.69 | 5.41% | 3.12% | -10.07% | 5.98% | |
65 Neutral | $4.53B | 16.60 | 8.37% | 4.01% | -6.65% | 11.47% | |
62 Neutral | HK$30.30B | 9.31 | 5.05% | 4.61% | -3.25% | 1.36% |
ONE Gas Corporate Events
On August 11, 2025, ONE Gas, Inc. entered into a credit agreement with Bank of America, N.A. and other lenders for a $250 million unsecured term loan facility. The loan will be used for working capital, capital expenditures, acquisitions, mergers, and other corporate purposes, maturing in September 2026. This agreement includes various financial covenants and conditions, with potential impacts on the company’s financial operations and relationships with lenders, who have previously provided financial services to the company.
The most recent analyst rating on (OGS) stock is a Buy with a $80.00 price target. To see the full list of analyst forecasts on ONE Gas stock, see the OGS Stock Forecast page.
On August 5, 2025, ONE Gas announced its financial results for the second quarter of 2025, reporting a net income of $32.0 million, up from $27.2 million in the same quarter of 2024. The company also increased its 2025 financial guidance, reflecting strong operational performance and effective cost management. Additionally, ONE Gas declared a quarterly dividend and highlighted regulatory activities, including rate cases and infrastructure program filings in Texas, Kansas, and Oklahoma, which are expected to impact future revenues and service rates.
The most recent analyst rating on (OGS) stock is a Buy with a $80.00 price target. To see the full list of analyst forecasts on ONE Gas stock, see the OGS Stock Forecast page.
On August 4, 2025, ONE Gas, Inc. announced that its board of directors declared a quarterly cash dividend of 67 cents per share of common stock, payable on September 3, 2025, to shareholders of record as of August 18, 2025. The company expects this dividend rate to continue through 2025, with an annual growth of 1% to 2% projected through 2029, and aims for a dividend payout ratio of approximately 55% to 65% of net income, subject to board approval.
The most recent analyst rating on (OGS) stock is a Buy with a $80.00 price target. To see the full list of analyst forecasts on ONE Gas stock, see the OGS Stock Forecast page.
On July 2, 2025, ONE Gas announced it will release its second quarter 2025 financial results on August 5, 2025, after market close. The company will host a conference call the following day, August 6, 2025, to discuss the results, which will be accessible via their website. This announcement is part of ONE Gas’s ongoing efforts to maintain transparency with stakeholders and provide timely updates on its financial performance.
The most recent analyst rating on (OGS) stock is a Buy with a $80.00 price target. To see the full list of analyst forecasts on ONE Gas stock, see the OGS Stock Forecast page.
On July 1, 2025, ONE Gas announced the retirement of Joseph L. McCormick, its senior vice president, general counsel, and assistant secretary, effective October 1, 2025. Regina L. Gregory will succeed him, initially serving as a senior advisor from July 16, 2025, before assuming McCormick’s roles upon his retirement. McCormick has been a pivotal figure in the company for over 20 years, significantly influencing its legal and strategic direction. Gregory, with extensive experience in legal and corporate leadership, is expected to maintain the company’s high standards and contribute strategically to its future.
The most recent analyst rating on (OGS) stock is a Buy with a $80.00 price target. To see the full list of analyst forecasts on ONE Gas stock, see the OGS Stock Forecast page.
ONE Gas announced on June 9, 2025, that it will participate in the American Gas Association and Jefferies Europe Mini-Forum on June 16-17, 2025, in London and Zurich. The company’s executives, including the CEO and CFO, will engage with the investment community, potentially enhancing the company’s visibility and investor relations.
The most recent analyst rating on (OGS) stock is a Buy with a $80.00 price target. To see the full list of analyst forecasts on ONE Gas stock, see the OGS Stock Forecast page.
On June 3, 2025, ONE Gas announced its participation in the Mizuho Mid-Cap Utilities Conference in New York City on June 5, 2025. The company’s executives, including the CEO and CFO, will engage with the investment community, highlighting ONE Gas’s strategic positioning and possibly impacting investor perceptions and stakeholder interests.
The most recent analyst rating on (OGS) stock is a Buy with a $80.00 price target. To see the full list of analyst forecasts on ONE Gas stock, see the OGS Stock Forecast page.
ONE Gas held its annual shareholder meeting on May 22, 2025, where several key decisions were made. The election of directors resulted in the appointment of nine individuals to serve one-year terms, and the appointment of PricewaterhouseCoopers LLP as the independent auditor for the fiscal year ending December 31, 2025, was ratified. Additionally, the advisory vote on executive compensation was approved by a majority of the shareholders.
The most recent analyst rating on (OGS) stock is a Buy with a $80.00 price target. To see the full list of analyst forecasts on ONE Gas stock, see the OGS Stock Forecast page.
On May 8, 2025, ONE Gas, Inc. entered into a forward sale agreement with JPMorgan Chase Bank for 2,500,000 shares of its common stock, with settlement expected by December 31, 2026. Additionally, the company signed an underwriting agreement with J.P. Morgan Securities LLC for a public offering of the same number of shares, with an option for an additional 375,000 shares, marking a strategic move to enhance its financial flexibility and market presence.
The most recent analyst rating on (OGS) stock is a Buy with a $80.00 price target. To see the full list of analyst forecasts on ONE Gas stock, see the OGS Stock Forecast page.