ONE Gas, Inc. Financials

Market Capitalization $4.55 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	17.62
Forward PE	17.58
Price to Sales TTM	$2.01
Price to Book MRQ	$1.37
Enterprise to Revenue	3.32
Enterprise to EBITDA	10.16

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	10.75%
Operating Margin	19.34%
Return on Assets TTM	3.39%
Return on Equity TTM	8.08%

Income Statement

Revenue TTM	$2,260,428,032
Revenue per Share TTM	$39.20
Quarterly Revenue Growth	23.30%
Gross Profit TTM	$820,012,992
EBITDA	$738,327,000
Net Income to Common TTM	$242,952,000
Diluted EPS TTM	$4.14
Quarterly Earnings Growth YoY	20.20%

Balance Sheet

Total Cash MRQ	$19,305,000
Total Cash per Share MRQ	$0.32
Total Debt MRQ	$
Total Debt to Equity MRQ	100.85
Current Ratio MRQ	0.59
Book Value per Share MRQ	$53.15

Cash Flow

Operating Cash Flow TTM	$537,608,000
Levered Free Cash Flow TTM	$-279,704,640

OGS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	59,876,861
Float Shares	59,107,083
Avg 10 Volume	695,510
Avg 30 Volume	None
Shares Short	5,185,509
Short Ratio	7.74
Short % of Shares	11.56%
% Held by Insiders	1.27%
% Held by Institutions	95.02%

Stock Price Summary

Beta	0.81
Fifty Two Week Low	$61.54
Fifty Two Week High	$82.25
Fifty Two Week Change	14.19%
Day 50 MA	$74.88
Day 200 MA	$73.42

Dividends and Splits

Forward Annual Dividend Rate	$2.68
Forward Annual Dividend Yield	3.67%
Trailing Annual Dividend Rate	$2.65
Trailing Annual Dividend Yield	3.63%
Payout Ratio	64.01%
Dividend Date	2025-06-03
Ex Dividend Date	2025-05-19
Last Split Factor
Last Split Date