NYSE · Regulated Gas

ONE Gas, Inc. (OGS) Stock

$72.36 -0.40% NYSE: OGS Utilities

Valuation

MetricValue
Price$72.36
Market Cap$4.54B
P/E Ratio15.57
P/B Ratio1.29
P/S Ratio1.97
EPS (TTM)$4.37
52-Week High$90.78
52-Week Low$70.37
Dividend Yield3.75%

Financials & Margins

MetricValue
ROE8.42%
ROA3.27%
ROCE6.42%
Gross Margin18.83%
Operating Margin18.83%
Net Margin12.47%
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 Ratio1.46
EV / EBITDA10.14
FCF Yield-3.79%
Quick Ratio0.30
Interest Coverage3.53
Return 1Y9.49%
Return 3Y21.90%
Return 5Y32.10%

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
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About ONE Gas, Inc.

ONE Gas, Inc. (OGS) stock trades at $72.36 with a market capitalization of $4.54B. The stock is valued at a price-to-earnings (P/E) ratio of 15.57, price-to-book of 1.29, price-to-sales of 1.97. Over the past 52 weeks the stock has ranged between $70.37 and $90.78, and currently trades 20.3% below its 52-week high. It pays a dividend yielding 3.75%.

On profitability, ONE Gas, Inc. generates a return on equity (ROE) of 8.42%, return on capital employed of 6.42%, an operating margin of 18.83%, a net profit margin of 12.47%.

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