OGS - ONE Gas, Inc.
NEXT EARNINGS:
May 4, 2026
EPS Est: $2.14
|
Rev Est: $979.5M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$88.20
DETAILS
HIGH:
$99.00
LOW:
$79.00
MEDIAN:
$90.00
CONSENSUS:
$88.20
UPSIDE:
3.29%
Market Cap:
5.12B
Volume:
254,008
Avg Volume:
463,870
52 Week Range:
69.75-86.79
Sector:
Utilities
Industry:
Regulated Gas
Beta:
0.81
Last Dividend:
$2.69
Exchange:
NYSE
Country:
US
Employees:
3,900
IPO Date:
2014-01-16
EPS (TTM):
4.39
P/E Ratio:
17.59
Revenue (TTM):
2.43B
Total Assets:
9.33B
Total Debt:
3.39B
Cash & Equiv:
33.73M
Rev Growth (5Y):
9.7%
EPS Growth (5Y):
3.5%
FCF Growth (5Y):
N/A
ROCE:
5.9%
Debt/Equity:
0.99
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-18 | $1.48 | $1.42 | +4.2% | $689.4M | $979.5M | -29.6% |
| 2025-11-03 | $0.44 | $0.44 | 0.0% | $379.1M | $990.4M | -61.7% |
| 2025-08-05 | $0.53 | $0.53 | 0.0% | $423.7M | $510.7M | -17.0% |
| 2025-05-05 | $1.98 | $1.85 | +7.0% | $935.2M | $495.7M | +88.7% |
| 2025-02-19 | $1.34 | $1.34 | 0.0% | $630.7M | $973.6M | -35.2% |
| 2024-11-04 | $0.34 | $0.39 | -12.8% | $340.4M | $673.7M | -49.5% |
| 2024-08-05 | $0.48 | $0.49 | -2.0% | $354.1M | $362.1M | -2.2% |
| 2024-05-06 | $1.75 | $1.76 | -0.6% | $758.3M | $344.2M | +120.3% |
| 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 |
| Total Assets | 9.33B | 8.43B | 7.77B | 7.78B | 8.40B | 6.03B | 5.71B | 5.47B | 5.21B | 4.94B | 4.64B | 4.65B |
| Total Debt | 3.39B | 3.33B | 3.05B | 3.23B | 4.18B | 2.00B | 1.80B | 1.58B | 1.55B | 1.34B | 1.21B | 1.24B |
| Cash & Equivalents | 33.73M | 57.99M | 18.84M | 9.68M | 8.85M | 7.99M | 17.85M | 21.32M | 14.41M | 14.66M | 2.43M | 11.94M |
| Operating Cash Flow | 578.83M | 368.41M | 939.53M | 1.57B | (1.54B) | 364.50M | 310.35M | 467.69M | 253.80M | 281.57M | 394.21M | 246.66M |
| Free Cash Flow | (128.39M) | (334.75M) | 272.90M | 961.36M | (2.03B) | (109.65M) | (113.99M) | 73.24M | (102.56M) | (27.50M) | 99.89M | (50.44M) |
| FCF per Share | -2.13 | -5.89 | 4.91 | 17.73 | -37.91 | -2.06 | -2.15 | 1.39 | -1.95 | -0.52 | 1.90 | -0.96 |
| Book Value | 3.44B | 3.10B | 2.77B | 2.58B | 2.35B | 2.23B | 2.13B | 2.04B | 1.96B | 1.89B | 1.84B | 1.79B |
| Cash & ST Investments | 33.73M | 57.99M | 18.84M | 9.68M | 8.85M | 7.99M | 17.85M | 21.32M | 14.41M | 14.66M | 2.43M | 11.94M |
| ROC Equity | 0.08 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 |