ONE Gas, Inc. (OGS)

NYSE: OGS · USD

$77.4

-0.98 (-1.3%)· Recorded snapshot

Market cap	4.9B
Revenue (ttm)	2.3B
Net income (ttm)	288.3M
EPS (ttm)	$4.66
Shares out	62.9M
P/E (trailing)	16.6x
P/E (forward)	16.0x
Dividend	$2.72 (3.52%)
Volume	349,359
Beta	0.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.3B
Net income (ttm): 288.3M
EPS (ttm): $4.66
P/E (trailing): 16.6x
P/E (forward): 16.0x
Market cap: 4.9B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	Mantenere
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	Mantenere
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	Vendere

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16

P25 n/aP50 n/aP75 n/a

Trailing P/E16.6

P25 n/aP50 n/aP75 n/a

ROE8.6

P25 n/aP50 n/aP75 n/a

ROIC4.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All OGS indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

USD

Showing 258 of 258 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001587732
Company name	ONE Gas, Inc.
Country	United States
Country code	US
CUSIP number	68235P108
Earnings date	2026-11-02
Earnings time	amc
Employees	4,000
Employees change	100
Employees growth	2.56%
Enterprise value	$8.2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1906
In index	RUSSELL2000
Industry	Utilities - Regulated Gas
Is primary listing	Yes
Is SPAC	No
ISIN number	US68235P1084
Last 10-K release date	2026-02-19
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.9B
Market cap category	Mid-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$77.44
Price currency	USD
Sector	Utilities
SIC code	4924
Stock price date	2026-10-28
Symbol	OGS
U.S. state	Oklahoma
Website	https://www.onegas.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	16.17x
Average P/E ratio (10Y)	20.81x
Average P/E ratio (3Y)	17.56x
Average P/E ratio (5Y)	18.3x
Earnings yield	6.02%
EV/Earnings	28.77x
EV/EBIT	17.43x
EV/EBITDA	10.56x
EV/Sales	3.59x
FCF / EV yield	-2.08%
FCF yield	-3.52%
Forward EV/Sales	3.34x
Forward P/E	16x
Forward P/S	1.97x
Graham number	76.85966
Graham upside	-1.61%
Industry forward P/E	17.83x
Industry P/E	19.63x
Lynch fair value	$32.84
Lynch upside	-57.96%
P/(OCF - SBC) ratio	9.78x
P/B ratio	1.39x
P/E ratio	16.62x
P/OCF ratio	9.49x
P/S ratio	2.12x
PEG ratio	2.55x
Price / tangible book value	1.55x
Price/EBITDA ratio	6.25x
Sector forward P/E	17.06x
Sector P/E	19.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	20.58%
EBITDA margin	33.96%
Effective tax rate	17.39%
Gross margin	38.09%
Operating margin	20.58%
Pretax margin	15.09%
Profit margin	12.47%
Profit per employee	$72,063
Profitable quarters	55
Profitable years	16
Revenue per employee	$577,962
ROA	3.46%
ROA (5Y)	2.98%
ROCE	6.4%
ROE	8.58%
ROE (5Y)	8.46%
ROIC	4.44%
SBC / revenue	0.67%
Tax / revenue	2.62%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	10.59%
EPS growth (Q)	39.62%
EPS growth (QoQ)	-63.73%
EPS growth 10Y	6.48%
EPS growth 3Y	4.43%
EPS growth 5Y	3.99%
EPS growth quarters	7
EPS growth years	1
FCF growth (QoQ)	89.67%
Net income growth	16.35%
Net income growth (Q)	46.12%
Net income growth (QoQ)	-63.62%
Net income growth 3Y	8.44%
Net income growth 5Y	7.05%
Net income growth quarters	7
Net income growth years	1
OCF growth	-8.64%
OCF growth (Q)	23.15%
OCF growth (QoQ)	19.68%
OCF growth 10Y	4.67%
OCF growth 3Y	-36.63%
Revenue growth	-0.78%
Revenue growth (Q)	-2.86%
Revenue growth (QoQ)	-50.51%
Revenue growth 10Y	5.38%
Revenue growth 3Y	-3.94%
Revenue growth 5Y	6.72%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-690.2M
Depreciation and amortization	$309.3M
EBIT	$475.8M
EBITDA	$785.1M
EPS	$4.66
FCF per share	$-2.75
Financing cash flow	$167.1M
Free cash flow	$-172.8M
Free cash flow minus SBC	$-188.3M
Gross profit	$880.7M
Income taxes	$60.7M
Investing cash flow	$-696.6M
Net borrowing	$118.1M
Net cash flow	$-12.2M
Net income	$288.3M
Operating cash flow minus SBC	$501.9M
Operating income	$475.8M
Revenue	$2.3B
Stock-based compensation	$15.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$56.34
Debt / EBITDA	4.28
Debt / equity	0.96
Goodwill	$158M
Interest coverage	3.52
Long-term assets	$8.2B
Long-term liabilities	$3.9B
Net cash (debt)	$-3.4B
Net cash / market cap	-68.88%
Net debt / EBITDA	4.31
Net debt / equity	0.96
Piotroski F-Score	4
Property, plant and equipment	$7.3B
Shareholders' equity	$3.5B
Tangible book value	$3.2B
Tangible book value per share	$50.34
Total assets	$8.8B
Total cash	$10.7M
Total debt	$3.4B
Total liabilities	$5.3B
WACC	5.91%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.27
Current assets	$661.8M
Current liabilities	$1.4B
Current ratio	0.48
Inventory turnover	5.9
Net working capital	$326.8M
Quick ratio	0.19
Working capital	$-714.6M
Working capital turnover	-3.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-5.3%
Dividend growth	1.5%
Dividend growth (10Y)	7.22%
Dividend growth (3Y)	1.78%
Dividend growth (5Y)	3.52%
Dividend growth years	11
Dividend payment date	2026-08-31
Dividend payment years	13
Dividend payout frequency	Quarterly
Dividend per share	$2.72
Dividend yield	3.52%
Ex-dividend date	2026-08-17
Last dividend	$0.68
Payout ratio	58.37%
Shareholder yield	-1.81%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	28.89%
10Y return CAGR	5.72%
10Y total return	74.42%
150-day SMA	$80.05
1D price change	-1.25%
1M price change	7.74%
1M total return	7.74%
1W price change	2.33%
1W total return	2.33%
1Y price change	-6.99%
1Y return CAGR	-3.88%
1Y total return	-3.87%
20-day SMA	$74.80
200-day SMA	$80.90
3M price change	-3.26%
3M total return	-2.44%
3Y price change	25.77%
3Y return CAGR	12%
3Y total return	40.49%
50-day SMA	$76.30
50-day SMA vs 200-day SMA	50under200
52-week high	$90.78
52-week high date	2026-04-09
52-week low	$70.37
52-week low date	2026-10-01
5Y price change	15.05%
5Y return CAGR	6.51%
5Y total return	37.06%
6M price change	-11.79%
6M total return	-10.3%
All-time high	$96.97
All-time high date	2020-02-18
All-time low	$31.94
All-time low date	2014-02-13
Average true range (ATR)	$1.39
Average volume	577.2K
Beta (1Y)	-0.2
Beta (2Y)	0.09
Beta (5Y)	0.63
Change from 52-week high	-14.69%
Change from 52-week low	10.05%
Change from all-time high	-20.22%
Change from all-time low	142.2%
Change from open	-0.68%
Day's gap	-0.57%
Dollar volume	$27.1M
High price	$78.28
Low price	$77.33
Monthly RSI	50.19
Open price	$77.97
Position in 52-week range	11.58%
Previous close	$78.42
Price vs 150-day SMA	-3.36%
Price vs 20-day SMA	3.43%
Price vs 200-day SMA	-4.38%
Price vs 50-day SMA	1.39%
Relative volume	0.61
RSI	59.19
Sharpe ratio	-0.34
Sharpe ratio (3Y)	0.36
Sharpe ratio (5Y)	0.21
Sortino ratio	-0.17
Sortino ratio (3Y)	0.81
Sortino ratio (5Y)	0.51
Volume	349.4K
Weekly RSI	47.72
YTD price change	0.14%
YTD total return	2.65%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	62.2M
Float percentage	98.89%
Shares change (QoQ)	-0.08%
Shares change (YoY)	5.3%
Shares held by insiders	1.09%
Shares held by institutions	94.45%
Shares outstanding	62.9M
Short % of float	7.47%
Short % of shares	7.39%
Short ratio	7.7 days

Deeper analysis on OGS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this OGS report

Is a complete OGS research report available?

No complete published report is available for ONE Gas, Inc. (OGS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ONE Gas, Inc. (OGS)

Price

Financial snapshot

Fair-value bridge

Latest news · OGS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OGS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OGS

Frequently asked questions