OGS
ONE Gas, Inc.
$82.50
+0.15
(+0.18%)
Mkt Cap
5.18B
Volume
361,563
52W Range
70.87-90.78
Sector
Utilities
Beta
0.71
EPS (TTM)
4.45
P/E Ratio
18.54
Revenue (TTM)
2.32B
Rev Growth (5Y)
+9.7%
EPS Growth (5Y)
+3.5%
AlphaVal · Fair Value
$77.99
Overvalued · Mild
5.8% above fair value
AlphaQuality · Grade
D+
Stable Earnings Power
39.8 / 100 composite
Company Description
ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company operates through three divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. It provides natural gas distribution services to 2.2 million customers in three states. It serves residential, commercial, and transportation customers. As of December 31, 2021, it operated approximately 41,600 miles of distribution mains; and 2,400 miles of transmission pipelines, as well as had 51.4 billion cubic feet of natural gas storage capacity. ONE Gas, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.43B | 2.08B | 2.37B | 2.58B | 1.81B | 1.53B | 1.65B | 1.63B | 1.54B | 1.43B | 1.55B | 1.82B |
| Net Income | 264.22M | 222.85M | 231.23M | 221.74M | 206.43M | 196.41M | 186.75M | 172.23M | 163.00M | 140.09M | 119.03M | 109.79M |
| EPS | 4.39 | 3.92 | 4.16 | 4.09 | 3.85 | 3.70 | 3.53 | 3.27 | 3.10 | 2.67 | 2.26 | 2.10 |
| Free Cash Flow | (128.39M) | (334.75M) | 272.90M | 961.36M | (2.03B) | (109.65M) | (113.99M) | 73.24M | (102.56M) | (27.50M) | N/A | N/A |
| FCF / Share | -2.13 | -5.89 | 4.91 | 17.73 | -37.91 | -2.06 | -2.15 | 1.39 | -1.95 | -0.52 | N/A | N/A |
| Operating CF | 578.83M | 368.41M | 939.53M | 1.57B | (1.54B) | 364.50M | 310.35M | 467.69M | 253.80M | 281.57M | N/A | N/A |
| Total Assets | 9.33B | 8.43B | 7.77B | 7.78B | 8.40B | 6.03B | 5.71B | 5.47B | 5.21B | 4.94B | N/A | N/A |
| Total Debt | 3.39B | 3.33B | 3.05B | 3.26B | 4.18B | 2.00B | 1.80B | 1.58B | 1.55B | 1.34B | N/A | N/A |
| Cash & Equiv | 33.73M | 57.99M | 18.84M | 9.68M | 8.85M | 7.99M | 17.85M | 21.32M | 14.41M | 14.66M | N/A | N/A |
| Book Value | 3.44B | 3.10B | 2.77B | 2.58B | 2.35B | 2.23B | 2.13B | 2.04B | 1.96B | 1.89B | N/A | N/A |
| Return on Equity | 0.08 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 831.71M | 689.37M | 379.12M | 423.74M | 935.19M | 630.70M | 340.40M | 354.14M | 758.32M | 605.92M | 335.82M | 398.11M |
| Net Income | 128.67M | 86.31M | 26.47M | 32.03M | 119.42M | 77.02M | 19.27M | 27.24M | 99.32M | 70.73M | 25.19M | 32.69M |
| EPS | 2.05 | 1.43 | 0.44 | 0.53 | 1.99 | 1.35 | 0.34 | 0.48 | 1.75 | 1.27 | 0.45 | 0.59 |
| Free Cash Flow | 19.78M | (124.78M) | (105.36M) | (9.12M) | 110.86M | (113.19M) | (126.36M) | (34.08M) | (59.75M) | (84.60M) | (74.33M) | 108.47M |
| FCF / Share | 0.31 | -2.07 | -1.75 | -0.15 | 1.85 | -1.99 | -2.22 | -0.60 | -1.05 | -1.52 | -1.34 | 1.95 |
| Operating CF | 176.31M | 43.02M | 87.01M | 171.35M | 277.46M | 62.63M | 54.85M | 142.66M | 108.26M | 97.01M | 93.78M | 279.68M |
| Total Assets | 8.83B | 9.33B | 8.50B | 8.36B | 8.33B | 8.43B | 8.04B | 7.83B | 7.76B | 7.77B | 7.43B | 7.34B |
| Total Debt | 3.38B | 3.39B | 3.40B | 3.27B | 3.21B | 3.33B | 3.37B | 3.21B | 3.13B | 3.05B | 2.99B | 2.90B |
| Cash & Equiv | 22.99M | 33.73M | 9.05M | 20.55M | 19.30M | 57.99M | 18.80M | 10.74M | 11.51M | 18.84M | 9.19M | 7.33M |
| Book Value | 3.53B | 3.44B | 3.18B | 3.18B | 3.19B | 3.10B | 2.81B | 2.83B | 2.83B | 2.77B | 2.65B | 2.65B |
| Return on Equity | 0.04 | 0.03 | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 |
OGS News
ONE Gas to Participate in American Gas Association Financial Forum
ONE Gas Q1 Earnings & Revenues Miss Estimates, Sales Decline Y/Y
ONE Gas, Inc. (OGS) Q1 2026 Earnings Call Transcript
ONE Gas (OGS) Reports Q1 Earnings: What Key Metrics Have to Say
ONE Gas (OGS) Lags Q1 Earnings and Revenue Estimates
ONE Gas Announces First Quarter 2026 Financial Results; Affirms 2026 Financial Guidance
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ONE Gas (OGS) Reports Next Week: Wall Street Expects Earnings Growth
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