Company Financials

ONE Gas, Inc. Financials

United States dollar

business ONE Gas, Inc. Company Profile

Main Stock Listing

NYSE: OGS

Market Capitalization $4.65 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 18.05
Forward PE 16.43
Price to Sales TTM $1.96
Price to Book MRQ $1.46
Enterprise to Revenue 3.39
Enterprise to EBITDA 10.60

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 10.76%
Operating Margin 17.32%
Return on Assets TTM 3.36%
Return on Equity TTM 8.51%

Income Statement

Revenue TTM $2,368,759,040
Revenue per Share TTM $39.92
Quarterly Revenue Growth 11.40%
Gross Profit TTM $849,812,992
EBITDA $757,753,000
Net Income to Common TTM $254,940,000
Diluted EPS TTM $4.29
Quarterly Earnings Growth YoY 37.40%

Balance Sheet

Total Cash MRQ $11,614,000
Total Cash per Share MRQ $0.19
Total Debt MRQ $
Total Debt to Equity MRQ 106.84
Current Ratio MRQ 0.47
Book Value per Share MRQ $53.04

Cash Flow

Operating Cash Flow TTM $598,448,000
Levered Free Cash Flow TTM $-198,411,872

OGS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 59,999,041
Float Shares 59,222,653
Avg 10 Volume 411,490
Avg 30 Volume None
Shares Short 5,106,964
Short Ratio 10.94
Short % of Shares 11.37%
% Held by Insiders 1.26%
% Held by Institutions 96.82%

Stock Price Summary

Beta 0.78
Fifty Two Week Low $66.38
Fifty Two Week High $83.96
Fifty Two Week Change 12.46%
Day 50 MA $80.31
Day 200 MA $76.68

Dividends and Splits

Forward Annual Dividend Rate $2.68
Forward Annual Dividend Yield 3.46%
Trailing Annual Dividend Rate $2.68
Trailing Annual Dividend Yield 3.46%
Payout Ratio 62.24%
Dividend Date 2025-12-01
Ex Dividend Date 2025-11-14
Last Split Factor
Last Split Date