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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 | 2.26B | 2.08B | 2.37B | 2.58B | 1.81B | 1.53B |
| Gross Profit | 1.10B | 775.11M | 729.08M | 646.65M | 583.91M | 561.71M |
| EBITDA | 666.01M | 703.17M | 666.90M | 574.25M | 514.28M | 493.33M |
| Net Income | 242.95M | 222.85M | 231.23M | 221.74M | 206.43M | 196.41M |
Balance Sheet | ||||||
| Total Assets | 7.98B | 8.43B | 7.77B | 7.78B | 8.40B | 6.03B |
| Cash, Cash Equivalents and Short-Term Investments | 18.84M | 57.99M | 18.84M | 9.68M | 8.85M | 7.99M |
| Total Debt | 3.07B | 3.33B | 3.07B | 3.23B | 4.18B | 2.00B |
| Total Liabilities | 5.01B | 5.32B | 5.01B | 5.19B | 6.05B | 3.80B |
| Stockholders Equity | 2.77B | 3.10B | 2.77B | 2.58B | 2.35B | 2.23B |
Cash Flow | ||||||
| Free Cash Flow | -161.64M | -334.75M | 272.90M | 961.36M | -2.03B | -106.84M |
| Operating Cash Flow | 537.61M | 368.41M | 939.53M | 1.57B | -1.54B | 364.50M |
| Investing Cash Flow | -709.36M | -707.50M | -669.64M | -614.11M | -501.08M | -470.37M |
| Financing Cash Flow | 178.47M | 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | $2.87B | 22.77 | 9.04% | 2.23% | 20.41% | 13.64% | |
72 Outperform | $4.37B | 18.28 | 7.30% | 4.24% | -7.10% | 2.54% | |
72 Outperform | $1.66B | 16.38 | 7.36% | 4.81% | 3.88% | 11.80% | |
71 Outperform | €13.32B | 45.57 | 12.20% | 4.34% | 2.01% | 5.74% | |
71 Outperform | $4.37B | 17.62 | 8.08% | 3.67% | 7.73% | 2.36% | |
71 Outperform | $4.55B | 11.00 | 17.83% | 3.97% | 20.30% | 63.69% | |
68 Neutral | $5.31B | 23.70 | 6.49% | 3.36% | -10.78% | 16.27% |
ONE Gas Corporate Events
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.
On May 8, 2025, ONE Gas, Inc. announced its plan to conduct a public offering of 2,500,000 shares of its common stock. The company intends to enter into a forward sale agreement with JPMorgan Chase Bank and grant an option to purchase an additional 375,000 shares. This move is expected to provide financial flexibility for general corporate purposes, including debt repayment and investments, potentially impacting its market positioning and stakeholder interests.
On May 5, 2025, ONE Gas announced its first quarter financial results, reporting a net income of $119.4 million, an increase from the previous year. The company expects to achieve the upper half of its 2025 financial guidance and declared a quarterly dividend of 67 cents per share, payable on June 3, 2025. Despite colder weather, the impact on income was mitigated by regulatory mechanisms. The company also highlighted ongoing regulatory activities, including rate increase requests in Kansas, Oklahoma, and Texas, and plans for significant capital investments in system integrity and expansion projects.
On April 17, 2025, ONE Gas announced its participation in the American Gas Association Financial Forum scheduled for May 18-20, 2025, in Marco Island, Florida. Key executives will engage with the investment community, and the materials from the conference will be available on the company’s website. This participation underscores ONE Gas’s commitment to maintaining transparency and engagement with investors, potentially enhancing its market presence and stakeholder relations.
On April 8, 2025, ONE Gas announced it will release its first quarter 2025 financial results on May 5, 2025, after market close, followed by a conference call on May 6, 2025. The call will be accessible via the company’s website, providing stakeholders an opportunity to engage with the executive management team regarding the company’s performance and future outlook.