NYSE · Regulated Gas

OGS (OGS) Stock

$77.65 -0.56% NYSE: OGS Utilities

Valuation

MetricValue
Price$77.65
Market Cap$4.87B
P/E Ratio19.02
P/B Ratio1.52
P/S Ratio2.24
EPS (TTM)$4.37
52-Week High$90.78
52-Week Low$70.97
Dividend Yield3.25%

Financials & Margins

MetricValue
ROE7.67%
ROA2.83%
ROCE13.28%
Gross Margin18.83%
Operating Margin18.83%
Net Margin11.77%
Debt/Equity0.96
Current Ratio0.60

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$2.6B$2.4B$2.1B$2.4B
Operating Profit$310.0M$350.0M$378.0M$399.0M$457.0M
Net Profit$206.0M$222.0M$231.0M$223.0M$264.0M
EPS$3.85$4.08$4.14$3.90$4.37
Op Margin17.1%13.6%15.9%19.1%18.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.4B$7.8B$7.8B$8.4B$9.3B
Total Liabilities$6.1B$5.2B$5.0B$5.3B$5.9B
Cash$9.0M$10.0M$19.0M$58.0M$34.0M
Borrowings$4.2B$3.3B$3.0B$3.3B$3.4B

Latest News

ONE Gas 2026 Sustainability Report Highlights Progress on Safety, Environmental Stewardship and Community Commitment PR Newswire · Jul 22, 2026 OGS: What does Argus have to say about OGS? Argus Research · Jul 22, 2026 ONE Gas Adds New Member to Board of Directors PR Newswire · Jul 13, 2026 ONE Gas Second Quarter 2026 Conference Call and Webcast Scheduled PR Newswire · Jul 8, 2026 Why ONE Gas (OGS) is a Great Dividend Stock Right Now Zacks · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.5B$1.6B$940.0M$368.0M$579.0M
Investing Cash Flow$-996.0M$-1.2B$-1.3B$-1.4B$-1.4B
Financing Cash Flow$-40.0M$-12.0M$-5.0M$-3.0M$-3.0M
Net Cash Flow$1.0M$9.0M$21.0M$39.0M$-45.0M
Free Cash Flow$-2.0B$961.0M$273.0M$-335.0M$-128.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA11.08
FCF Yield-4.21%
Quick Ratio0.41
Interest Coverage3.20
Return 1Y9.16%
Return 3Y8.97%
Return 5Y29.27%

Ownership

Insiders Held1.08%
Institutions Held94.38%
Institutions Float Held95.41%
Institutional HolderSharesReport Date
Blackrock Inc.9,115,0762026-03-31
Vanguard Portfolio Management LLC3,589,9932026-03-31
American Century Companies Inc3,375,3932026-03-31
State Street Corporation3,036,8852026-03-31
Vanguard Capital Management LLC2,776,0052026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CPK $135.61 -0.13% 21.28 $3.26B 2.17%
NINiSource Inc $44.43 -1.42% 23.24 $21.30B 2.44%
NJR $59.52 -0.87% 17.47 $6.01B 3.22%
NWE $69.14 -1.03% 24.14 $4.25B 3.73%
OGE $49.28 -1.34% 20.69 $10.17B 3.53%

About OGS

OGS stock trades at $77.65 with a market capitalization of $4.87B. The stock is valued at a price-to-earnings (P/E) ratio of 19.02, price-to-book of 1.52, price-to-sales of 2.24. Over the past 52 weeks the stock has ranged between $70.97 and $90.78, and currently trades 14.5% below its 52-week high. It pays a dividend yielding 3.25%.

On profitability, OGS generates a return on equity (ROE) of 7.67%, return on capital employed of 13.28%, an operating margin of 18.83%, a net profit margin of 11.77%.

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