ONE Gas, Inc. (NYSE: OGS) is a Utilities company in the Regulated Gas industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 17.46 | EPS (ttm) | 4.43 | Insider Own | 1.94% | Shs Outstand | 62.76M | Perf Week | -4.18% |
| Market Cap | 4.85B | Forward P/E | 15.40 | EPS next Y | 5.02 | Insider Trans | -0.15% | Shs Float | 62.07M | Perf Month | 2.22% |
| Enterprise Value | 8.21B | PEG | 3.05 | EPS next Q | - | Inst Own | - | Short Float | 5.50% | Perf Quarter | -12.94% |
| Income | 273.00M | P/S | 2.09 | EPS this Y | 9.59% | Inst Trans | - | Short Ratio | 5.29 | Perf Half Y | -3.24% |
| Sales | 2.32B | P/B | 1.38 | EPS next Y | 3.44% | ROA | 3.10% | Short Interest | 3.41M | Perf YTD | 0.10% |
| Book/sh | 56.18 | P/C | - | EPS next 5Y | 5.73% | ROE | 8.20% | 52W High | 90.78 -14.82% | Perf Year | 6.65% |
| Cash/sh | 0.37 | P/FCF | - | EPS past 3/5Y | 2.32% 3.50% | ROIC | 4.55% | 52W Low | 71.72 7.82% | Perf 3Y | -2.50% |
| Dividend Est. | 2.72 (3.52%) | EV/EBITDA | 10.49 | Sales past 3/5Y | -1.99% 9.67% | Gross Margin | 67.95% | Volatility | 2.27% 2.02% | Perf 5Y | 2.14% |
| Dividend TTM | 2.70 (3.49%) | EV/Sales | 3.53 | EPS Y/Y TTM | 13.59% | Oper. Margin | 20.08% | ATR (14) | 1.71 | Perf 10Y | 18.40% |
| Dividend Ex-Date | May 18, 2026 | Quick Ratio | 0.41 | Sales Y/Y TTM | 11.52% | Profit Margin | 11.77% | RSI (14) | 43.14 | Recom | 2.67 |
| Dividend Gr. 3/5Y | 2.62% 4.41% | Current Ratio | 0.57 | EPS Q/Q | 6.57% | SMA20 | -2.37% | Beta | 0.65 | Target Price | 89.71 |
| Payout | 59.69% | Debt/Eq | 0.98 | Sales Q/Q | -11.02% | SMA50 | -1.27% | Rel Volume | 1.03 | Prev Close | 78.40 |
| Employees | 4,000 | LT Debt/Eq | 0.68 | Earnings | Nov 02 | SMA200 | -5.49% | Avg Volume | 666.01K | Price | 77.33 |
| IPO Date | Jan 16, 2014 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -2.69% -14.20% | Net Debt/EBITDA | 4.29 | Volume | 685,800 | Change | -1.36% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-23-26 | Reiterated | BTIG | $93 → $96 | |
| Jun-24-26 | Reiterated | Morgan Stanley | Equal Weight | $82 → $80 |
| Jun-12-26 | Initiated | BTIG | Buy | $93 |
| Jun-09-26 | Reiterated | Mizuho | Outperform | $90 → $89 |
| May-21-26 | Reiterated | Morgan Stanley | Equal Weight | $86 → $82 |
| May-18-26 | Reiterated | Truist Securities | Buy | $99 → $95 |
| May-11-26 | Initiated | Wells Fargo | Underweight | $80 → $85 |
| Apr-21-26 | Reiterated | Morgan Stanley | Equal Weight | $79 → $86 |
| Apr-20-26 | Initiated | Truist | Buy | $99 |
| Feb-24-26 | Reiterated | Stifel Nicolaus | $88 → $90 |
ONE Gas, Inc., along with its affiliated companies, functions as a regulated natural gas utility across the United States. Its operations are structured into three distinct divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. These divisions collectively deliver natural gas distribution services to approximately 2.2 million customers spanning three states. Its diverse clientele includes residential households, commercial enterprises, and transportation sector users. Pertaining to its infrastructure, as of December 31, 2021, the company maintained an extensive network comprising roughly 41,600 miles of distribution mains and 2,400 miles of transmission pipelines. Furthermore, it possessed a substantial natural gas storage capacity of 51.4 billion cubic feet. Established in 1906, ONE Gas, Inc. maintains its corporate headquarters in Tulsa, Oklahoma.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,324 | 2,427 | 2,084 | 2,372 | 2,578 | 1,809 | 1,530 | 1,653 | 1,634 | |
| Cost of Goods Sold Incl. D&A | 746 | 999 | 1,308 | 1,643 | 1,931 | 1,225 | 969 | 1,117 | 1,126 | |
| Gross Profit | 1,580 | 1,429 | 775 | 729 | 647 | 584 | 562 | 536 | 507 | |
| Selling, General and Administrative Excl. Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 1,113 | 971 | 376 | 351 | 297 | 274 | 258 | 240 | 219 | |
| Operating Income | 467 | 457 | 399 | 378 | 350 | 310 | 304 | 295 | 288 | |
| Interest Expense | 138 | 143 | 147 | 115 | 78 | 60 | 63 | 63 | 51 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 4 | 7 | 7 | 9 | -4 | -3 | -3 | -3 | -11 | |
| Net Income Before Taxes | 331 | 321 | 259 | 272 | 268 | 247 | 238 | 230 | 226 | |
| Income Taxes | 57 | 57 | 36 | 40 | 47 | 40 | 42 | 43 | 54 | |
| Consolidated Net Income | 273 | 264 | 223 | 231 | 222 | 206 | 196 | 187 | 172 | |
| Net Income From Continuing Operations | 273 | 264 | 223 | 231 | 222 | 206 | 196 | 187 | 172 | |
| Net Income | 273 | 264 | 223 | 231 | 222 | 206 | 196 | 187 | 172 | |
| EPS (Recurring) | 4.45 | 4.39 | 3.92 | 4.16 | 4.09 | 3.85 | 3.70 | 3.53 | 3.27 | |
| EPS (Basic, Before Extraordinaries) | 4.45 | 4.39 | 3.92 | 4.16 | 4.09 | 3.85 | 3.70 | 3.53 | 3.27 | |
| EPS (Diluted) | 4.43 | 4.37 | 3.90 | 4.14 | 4.08 | 3.85 | 3.68 | 3.51 | 3.25 | |
| EBITDA | 783 | 782 | 703 | 667 | 574 | 514 | 495 | 473 | 437 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 17.46 | 17.68 | 17.76 | 15.39 | 18.56 | 20.15 | 20.86 | 26.66 | 24.49 | |
| Price To Sales Ratio | 2.10 | 1.91 | 1.89 | 1.50 | 1.59 | 2.32 | 2.66 | 3.00 | 2.58 | |
| Gross Margin | 67.99 | 58.88 | 37.19 | 30.73 | 25.10 | 32.28 | 36.73 | 32.43 | 31.03 | |
| Operating Margin | 20.09 | 18.83 | 19.15 | 15.94 | 13.58 | 17.14 | 19.87 | 17.85 | 17.63 | |
| Net Margin | 11.75 | 10.88 | 10.70 | 9.74 | 8.61 | 11.39 | 12.81 | 11.31 | 10.53 | |
| Shares Outstanding | 63 | 60 | 57 | 56 | 54 | 54 | 53 | 53 | 53 | |
| Market Capitalization | 4,872 | 4,635 | 3,947 | 3,568 | 4,089 | 4,190 | 4,069 | 4,959 | 4,219 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| McCormick Joseph L | other: See Remarks | Jun 09 '26 | Option Exercise | 26.32 | 9,609 | 252,892 | 77,137 | Jun 10 |
| GIBSON JOHN WILLIAM | Director | Jun 03 '26 | Option Exercise | 77.47 | 19,976 | 1,547,541 | 292,670 | Jun 04 |
| MOORE PATTYE L | Director | Jun 03 '26 | Option Exercise | 77.47 | 5,638 | 436,776 | 6,088 | Jun 04 |
| RODRIGUEZ EDUARDO A | Director | Mar 06 '26 | Sale | 86.34 | 850 | 73,389 | 13,362 | Mar 10 |
| Brumfield Brian F. | See Remarks | Feb 24 '26 | Sale | 86.44 | 1,000 | 86,440 | 2,246 | Feb 25 |
| McAnnally Robert S. | See Remarks | Feb 16 '26 | Option Exercise | 39.49 | 41,585 | 1,642,364 | 64,415 | Feb 19 |
| Shortridge William Kent | See Remarks | Feb 16 '26 | Option Exercise | 39.50 | 3,616 | 142,795 | 12,116 | Feb 19 |
| McCormick Joseph L | See Remarks | Feb 16 '26 | Option Exercise | 37.64 | 8,695 | 327,279 | 76,515 | Feb 19 |
| Sighinolfi Christopher P. | See Remarks | Feb 16 '26 | Option Exercise | 0.00 | 2,967 | 0 | 4,186 | Feb 19 |
| Kouplen Angela | See Remarks | Feb 16 '26 | Option Exercise | 38.95 | 4,822 | 187,806 | 2,439 | Feb 19 |
| DINAN CURTIS | See Remarks | Feb 16 '26 | Option Exercise | 39.50 | 11,753 | 464,157 | 143,701 | Feb 19 |
| Brumfield Brian F. | See Remarks | Feb 16 '26 | Option Exercise | 39.50 | 2,797 | 110,454 | 3,309 | Feb 19 |
| Bender Mark A. | See Remarks | Feb 16 '26 | Option Exercise | 39.49 | 5,876 | 232,079 | 29,851 | Feb 19 |
| Shortridge William Kent | See Remarks | Feb 14 '26 | Option Exercise | 45.39 | 1,035 | 46,972 | 11,846 | Feb 19 |
| Sighinolfi Christopher P. | See Remarks | Feb 14 '26 | Option Exercise | 45.38 | 1,132 | 51,391 | 4,722 | Feb 19 |