ONE Gas Inc.

OGS | NYSE

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$74.31

-$0.88 (-1.17%)

At close: Sep 21, 2026, 4:00 PM ET

$74.31

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $4.72B

Enterprise Value $8.05B

Beta 0.66

Average Volume 603.38K

Shares Outstanding (Diluted) 63.15M

Shares Change YoY 4.46%

Institutional Ownership 89.50%

Exchange NYSE

ISIN US68235P1084

Price Performance

Price Change 1M -5.7%

Price Change 3M -4.7%

Price Change 6M -12.8%

Price Change YTD -4.0%

Price Change 1Y -2.3%

Price Change 3Y 1.3%

Price Change 5Y 16.4%

1M CAGR (ann.) -4.8%

1Y CAGR (ann.) 3.2%

5Y CAGR (ann.) 5.5%

All-Time CAGR 9.8%

Valuation

PE Ratio 16.02

Forward PE 15.35

PEG Ratio 1.51

Forward PEG 4.70

PS Ratio 2.02

Forward PS 1.80

PB Ratio 1.32

P/FCF Ratio -30.47

P/Adj. FCF Ratio -27.06

P/OCF Ratio 9.04

EV/Sales 3.48

EV/EBIT 16.99

EV/EBITDA 10.28

EV/FCF -52.59

Earnings Yield 6.2%

FCF Yield -3.3%

Adj. FCF Yield -3.7%

Financial Health

Net Debt $3.39B

Total Debt $3.39B

Cash & Short-Term Investments $7.86M

Total Assets $8.81B

Current Ratio 0.48

Quick Ratio 0.30

Debt / Equity Ratio 0.96

Debt / EBITDA 4.33

Debt / FCF -22.17

OCF / Debt 0.20

Interest Coverage 3.53

Altman Z-Score 1.04

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 74.7%

Operating Profit Margin 20.6%

EBITDA Margin 33.9%

Net Profit Margin 12.5%

FCF Margin -6.6%

Adj. FCF Margin -7.5%

SBC / Revenue 0.7%

SBC Impact (per share) -12.6%

Returns

Return on Assets 3.3%

Return on Equity 8.4%

Return on Invested Capital 4.7%

Return on Capital Employed 6.4%

Return on Tangible Assets 3.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -3.9%

Revenue CAGR 5Y 6.7%

Revenue CAGR 10Y 5.4%

EPS CAGR 3Y 4.3%

EPS CAGR 5Y 3.9%

EPS CAGR 10Y 6.5%

FCF CAGR 3Y 27.5%

FCF CAGR 5Y -115.7%

FCF CAGR 10Y 12.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 15

EPS Growth Next 3Y 7.5%

Revenue Growth Next 3Y 5.8%

Earnings Date Nov 1, 2026

EPS Estimate (next Q) $0.50

EPS Growth Est (next Q) 13.6%

Revenue Est (next Q) $395.49M

Revenue Growth Est (next Q) 4.3%

Fair Value Estimates

Graham Number $76.59

Graham Upside 3.1%

Lynch Fair Value $23.20

Lynch Upside -68.8%

Price Target $88.33

Price Target Upside 18.9%

Cash Flow

Operating Cash Flow $693.67M

Free Cash Flow $-153.06M

Adj. Free Cash Flow $-172.34M

FCF Per Share -$2.75

OCF Per Share $8.22

OCF/S Ratio 22.4%

Income Statement

Revenue $2.31B

Gross Profit $1.73B

Operating Income $477.38M

EBITDA $783.03M

Net Income $288.25M

EPS (Diluted) $4.64

Revenue / Employee $577.96K

Profit / Employee $72.06K

Employees 4,000

Dividends

Annual Dividend $2.71

Dividend Yield 3.65%

Payout Ratio 58.4%

FCF Payout Ratio -136.2%

Adj. FCF Payout Ratio -120.9%

Dividend Growth (YoY) 1.5%

Pay Frequency Quarterly

Ex-Dividend Date Aug 16, 2026