One Gas Inc

OGS · NYSE · Utilities / Utilities - Regulated Gas

83.86USD+1.27 (+1.54%)

Price History

Full chart

Market Stats

Previous Close82.59

Open83.12

Day Range82.63 – 83.92

52-Week Range70.91 – 89.27

Volume662.39K

Market Cap4.50B

P/E (TTM)15.48

Forward P/E17.39

EPS4.63

Dividend Yield3.79%

Beta0.66

50-Day Avg78.53

200-Day Avg81.22

About

ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company offers natural gas distribution services. As of December 31, 2025, it owned 43,200 miles of distribution pipelines and 2,200 miles of transmission pipelines. The company serves approximately 2.3 million residential, commercial, industrial, transportation, and wholesale customers in Oklahoma, Kansas, and Texas. ONE Gas, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.

Company Details

SectorUtilities
IndustryUtilities - Regulated Gas
CEOMr. Robert S. McAnnally J.D.
Employees4.00K
Headquarters15 East Fifth Street, Tulsa, OK, United States, 74103, USA
Websitehttps://www.onegas.com

Leadership

Mr. Robert S. McAnnally J.D.CEO & Director · b. 1964
Mr. Curtis L. Dinan CPAPresident & COO · b. 1968
Mr. Christopher Paul Sighinolfi C.F.A.Senior VP & CFO · b. 1984
Mr. Mark A. BenderSenior VP of Administration & Chief Information Officer · b. 1965
Mr. W. Kent ShortridgeSenior Vice President of Operations & Customer Service · b. 1967
Mr. Brian F. BrumfieldVP, Chief Accounting Officer & Controller · b. 1968
Erin DaileyDirector of Investor Relations & Sustainability
Ms. Regina L. Gregory J.D.Senior VP, General Counsel & Assistant Corporate Secretary · b. 1971
Ms. Julie A. WhiteVice President of Communications · b. 1972
Ms. Angela E. KouplenSenior VP & Chief Human Resources Officer · b. 1974

Financials

Income Statement

Currency: USD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.82B	1.62B	1.38B	1.69B	1.82B	1.55B	1.43B	1.54B	1.63B	1.65B	1.53B	1.81B	2.58B	2.37B	2.08B	2.43B
Growth (%)	-	-10.79%	-15.09%	+22.75%	+7.63%	-14.91%	-7.78%	+7.88%	+6.11%	+1.16%	-7.41%	+18.19%	+42.54%	-7.99%	-12.16%	+16.50%
Cost of Revenue	1.42B	1.24B	983.38M	1.27B	1.41B	1.12B	939.11M	1.01B	1.13B	1.12B	968.56M	1.22B	1.93B	1.64B	1.31B	998.91M
Gross Profit	400.50M	378.29M	393.22M	419.88M	406.26M	427.26M	488.09M	525.81M	507.39M	535.63M	561.71M	583.91M	646.65M	729.08M	775.11M	1.43B
Gross Margin	22.04%	23.33%	28.56%	24.85%	22.34%	27.61%	34.20%	34.15%	31.06%	32.41%	36.71%	32.29%	25.08%	30.74%	37.20%	58.85%
Operating Expense	174.91M	178.63M	177.51M	199.54M	180.97M	188.14M	199.14M	209.08M	218.96M	240.37M	258.19M	273.66M	296.70M	351.49M	376.07M	971.05M
Operating Income	225.59M	199.66M	215.71M	220.35M	225.29M	239.13M	288.95M	316.73M	288.43M	295.26M	303.52M	310.26M	349.96M	377.59M	399.04M	457.47M
Operating Margin	12.41%	12.31%	15.67%	13.04%	12.39%	15.45%	20.25%	20.57%	17.65%	17.86%	19.83%	17.15%	13.57%	15.92%	19.15%	18.85%
EBITDA	356.79M	329.09M	347.30M	367.59M	349.69M	369.60M	412.91M	454.09M	437.16M	472.68M	495.38M	514.28M	574.25M	666.90M	703.17M	781.52M
EBITDA Margin	19.63%	20.30%	25.23%	21.75%	19.23%	23.88%	28.93%	29.49%	26.76%	28.60%	32.37%	28.44%	22.28%	28.12%	33.75%	32.20%
Net Income	106.42M	86.76M	96.51M	99.19M	109.79M	119.03M	140.09M	163.00M	172.23M	186.75M	196.41M	206.43M	221.74M	231.23M	222.85M	264.22M
Net Income Margin	5.86%	5.35%	7.01%	5.87%	6.04%	7.69%	9.82%	10.59%	10.54%	11.30%	12.84%	11.41%	8.60%	9.75%	10.70%	10.88%
R&D	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	52.30M	54.12M	60.79M	61.37M	45.84M	44.57M	43.74M	46.06M	51.30M	62.68M	62.51M	60.30M	77.51M	115.34M	147.24M	142.81M
Interest Expense % of Total Revenue	2.88%	3.34%	4.42%	3.63%	2.52%	2.88%	3.06%	2.99%	3.14%	3.79%	4.08%	3.33%	3.01%	4.86%	7.07%	5.88%

Balance Sheet

Currency: USD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	3.29B	3.49B	3.85B	4.65B	4.64B	4.94B	5.21B	5.47B	5.71B	6.03B	8.40B	7.78B	7.77B	8.43B	9.33B
Total Liabilities	-	2.13B	2.34B	2.61B	2.86B	2.80B	3.05B	3.25B	3.43B	3.58B	3.80B	6.05B	5.19B	5.01B	5.32B	5.89B
Total Equity	-	1.16B	1.15B	1.24B	1.79B	1.84B	1.89B	1.96B	2.04B	2.13B	2.23B	2.35B	2.58B	2.77B	3.10B	3.44B
Cash	-	4.47M	4.04M	3.17M	11.94M	2.43M	14.66M	14.41M	21.32M	17.85M	7.99M	8.85M	9.68M	18.84M	57.99M	33.73M
Total Debt	-	1.15B	1.32B	1.47B	1.24B	1.21B	1.34B	1.55B	1.58B	1.80B	2.00B	4.18B	3.23B	3.05B	3.33B	3.39B
Net Debt	-	1.15B	1.32B	1.47B	1.23B	1.21B	1.32B	1.54B	1.56B	1.78B	1.99B	4.17B	2.92B	3.03B	3.27B	3.36B

Cash Flow

Currency: USD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	233.44M	192.79M	196.59M	154.21M	246.66M	394.21M	281.57M	253.80M	467.69M	310.35M	364.50M	-1.54B	1.57B	939.53M	368.41M	578.83M
Investing Cash Flow	-217.50M	-240.80M	-270.55M	-290.75M	-297.10M	-294.32M	-308.58M	-355.74M	-394.45M	-422.93M	-470.37M	-501.08M	-614.11M	-669.64M	-707.50M	-715.32M
Financing Cash Flow	-17.64M	50.49M	73.53M	135.68M	59.21M	-109.40M	39.24M	101.69M	-66.33M	109.12M	96.01M	2.04B	-947.46M	-248.63M	378.23M	91.68M
Capital Expenditure	217.93M	241.00M	272.01M	292.08M	297.10M	294.32M	309.07M	356.36M	394.45M	417.32M	471.35M	495.25M	609.49M	666.63M	703.16M	707.23M
Free Cash Flow	15.51M	-48.21M	-75.43M	-137.87M	-50.44M	99.89M	-27.50M	-102.56M	73.24M	-106.98M	-106.84M	-2.03B	961.36M	272.90M	-334.75M	-128.39M
Dividends Paid	54.77M	180.16M	100.07M	14.97M	43.70M	62.83M	73.21M	87.95M	96.59M	105.42M	114.37M	123.91M	133.95M	144.09M	149.46M	160.71M
FCF to OCF	6.65%	-25.00%	-38.37%	-89.41%	-20.45%	25.34%	-9.77%	-40.41%	15.66%	-34.47%	-29.31%	132.25%	61.20%	29.05%	-90.86%	-22.18%
Dividend Paid to FCF	353.08%	-373.73%	-132.67%	-10.86%	-86.63%	62.90%	-266.18%	-85.75%	131.88%	-98.55%	-107.04%	-6.10%	13.93%	52.80%	-44.65%	-125.17%

Earnings

Report Date	May 5, 2014	Aug 4, 2014	Nov 3, 2014	Feb 18, 2015	Apr 29, 2015	Jul 29, 2015	Oct 28, 2015	Feb 17, 2016	May 2, 2016	Aug 1, 2016	Oct 31, 2016	Feb 22, 2017	May 1, 2017	Jul 31, 2017	Oct 30, 2017	Feb 21, 2018	Apr 30, 2018	Jul 30, 2018	Oct 29, 2018	Feb 20, 2019	Apr 29, 2019	Jul 29, 2019	Oct 28, 2019	Feb 19, 2020	Apr 27, 2020	Jul 27, 2020	Nov 2, 2020	Feb 25, 2021	May 3, 2021	Aug 2, 2021	Nov 1, 2021	Feb 23, 2022	May 2, 2022	Aug 1, 2022	Oct 31, 2022	Feb 22, 2023	May 1, 2023	Jul 31, 2023	Oct 30, 2023	Feb 21, 2024	May 6, 2024	Aug 5, 2024	Nov 4, 2024	Feb 19, 2025	May 5, 2025	Aug 5, 2025	Nov 3, 2025	Feb 18, 2026	May 4, 2026	Aug 4, 2026	Nov 2, 2026
EPS Estimate	0.91	0.17	0.09	0.66	1.13	0.23	0.12	0.73	1.20	0.31	0.19	0.80	1.35	0.42	0.29	0.89	1.48	0.32	0.27	0.85	1.73	0.41	0.33	0.95	1.78	0.46	0.35	1.07	1.81	0.51	0.38	1.12	1.93	0.59	0.42	1.21	1.86	0.59	0.42	1.27	1.76	0.49	0.39	1.33	1.86	0.53	0.42	1.42	2.16	0.65	0.50
EPS Actual	1.13	0.18	0.09	0.69	1.13	0.23	0.14	0.74	1.22	0.38	0.24	0.80	1.44	0.39	0.36	0.86	1.72	0.39	0.31	0.84	1.76	0.46	0.33	0.96	1.72	0.48	0.39	1.09	1.79	0.56	0.38	1.12	1.83	0.59	0.44	1.23	1.84	0.58	0.45	1.27	1.75	0.48	0.34	1.34	1.98	0.53	0.44	1.48	2.11	0.82	-
Surprise	24.18%	5.88%	0.00%	4.55%	0.00%	0.00%	16.67%	1.37%	1.67%	22.58%	26.32%	0.00%	6.67%	-7.14%	24.14%	-3.37%	16.22%	21.88%	14.81%	-1.18%	1.73%	12.20%	0.00%	1.05%	-3.37%	4.35%	11.43%	1.87%	-1.10%	9.80%	0.00%	0.00%	-5.18%	0.00%	4.76%	1.65%	-1.08%	-1.69%	7.14%	0.00%	-0.57%	-2.04%	-13.46%	0.43%	6.45%	0.00%	4.76%	4.23%	-2.31%	26.15%	-
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap4.50B

Enterprise Value7.93B

Trailing P/E15.48

Forward P/E17.39

PEG Ratio4.19

Price / Sales1.95

Price / Book1.28

EPS4.63

Book Value56.34

Revenue (TTM)2.31B

Gross Profit (TTM)880.68M

EBITDA785.06M

Profit Margin12.47%

Operating Margin19.85%

Return on Equity8.58%

Return on Assets3.46%

Shares Outstanding62.86M

Shares Float62.16M

Beta0.66

Dividend Yield3.79%

Dividend Rate2.72

Payout Ratio55.88%

Analyst Ratings

Buy

Based on 8 analystsTarget 89.06

Strong Buy
3
Hold
4
Strong Sell
1

Ownership Breakdown

Institutions: 95.42%
Insiders: 1.08%
Retail / Other: 3.50%

Top Institutional Holders

BlackRock Inc
9.12M14.50%
Vanguard Portfolio Management, LLC
3.59M5.71%
American Century Companies Inc
3.54M5.64%
State Street Corp
3.04M4.83%
Vanguard Capital Management, LLC
2.78M4.42%
T. Rowe Price Investment Management,Inc.
1.86M2.96%
Energy Income Partners, LLC
1.76M2.81%
Geode Capital Management, LLC
1.58M2.52%
AllianceBernstein L.P.
1.52M2.41%
Earnest Partners LLC
1.15M1.83%
BTIM Corp
1.05M1.66%
Dimensional Fund Advisors, Inc.
1.03M1.64%
The Goldman Sachs Group Inc
944.79K1.50%

Top Fund Holders

iShares Core S&P Mid-Cap ETF
2.20M3.50%
Vanguard MStar Total Stk Mkt Idx Invest
2.00M3.17%
iShares Russell 2000 ETF
1.64M2.61%
Vanguard Small Cap Index
1.45M2.30%
First Trust North Amer Engy InfrasETF
1.17M1.86%
American Century Mid Cap Value Inv
1.03M1.63%
T. Rowe Price Small-Cap Value
987.63K1.57%

Dividends

20263×

0.68Aug 17, 20260.68May 18, 20260.68Feb 20, 2026

20254×

0.67Nov 14, 20250.67Aug 18, 20250.67May 19, 20250.67Feb 21, 2025

20244×

0.66Nov 19, 20240.66Aug 14, 20240.66May 17, 20240.66Feb 22, 2024

20234×

0.65Nov 14, 20230.65Aug 15, 20230.65May 16, 20230.65Feb 23, 2023

20224×

0.62Nov 14, 20220.62Aug 12, 20220.62May 13, 20220.62Feb 24, 2022

20214×

0.58Nov 12, 20210.58Aug 12, 20210.58May 14, 20210.58Feb 18, 2021

20201×

0.54Nov 13, 2020