one gas inc. - OGS
OGS
Close Chg Chg %
77.57 0.36 0.46%
Closed Market
77.93
+0.36 (0.46%)
Volume: 482.77K
Last Updated:
Jan 15, 2026, 3:59 PM EDT
Company Overview: one gas inc. - OGS
OGS Key Data
| Open $77.98 | Day Range 77.79 - 78.43 |
| 52 Week Range 68.24 - 83.96 | Market Cap $4.65B |
| Shares Outstanding 60.00M | Public Float 59.23M |
| Beta 0.80 | Rev. Per Employee N/A |
| P/E Ratio 18.01 | EPS $4.31 |
| Yield 346.84% | Dividend $0.67 |
| EX-DIVIDEND DATE Nov 14, 2025 | SHORT INTEREST N/A |
| AVERAGE VOLUME 381.59K |
OGS Performance
| 1 Week | 1.19% | ||
| 1 Month | 0.52% | ||
| 3 Months | -5.06% | ||
| 1 Year | 7.12% | ||
| 5 Years | 8.25% |
OGS Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
8
Full Ratings ➔
About one gas inc. - OGS
ONE Gas, Inc. engages in the provision of natural gas distribution services. It offers natural gas to residential, commercial, industrial, and transportation customers. The company was founded in 1906 and is headquartered in Tulsa, OK.
OGS At a Glance
ONE Gas, Inc.
15 East Fifth Street
Tulsa, Oklahoma 74103
| Phone | 1-918-947-7000 | Revenue | 2.08B | |
| Industry | Gas Distributors | Net Income | 222.85M | |
| Sector | Utilities | Employees | 3,900 | |
| Fiscal Year-end | 12 / 2025 | |||
| View SEC Filings |
OGS Valuation
| P/E Current | 18.012 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 17.723 |
| Price to Sales Ratio | 1.896 |
| Price to Book Ratio | 1.336 |
| Price to Cash Flow Ratio | 10.72 |
| Enterprise Value to EBITDA | 10.372 |
| Enterprise Value to Sales | 3.464 |
| Total Debt to Enterprise Value | 0.464 |
OGS Efficiency
| Revenue/Employee | 534,245.641 |
| Income Per Employee | 57,141.026 |
| Receivables Turnover | 4.509 |
| Total Asset Turnover | 0.246 |
OGS Liquidity
| Current Ratio | 0.638 |
| Quick Ratio | 0.464 |
| Cash Ratio | 0.054 |
OGS Profitability
| Gross Margin | 22.961 |
| Operating Margin | 19.152 |
| Pretax Margin | 12.442 |
| Net Margin | 10.696 |
| Return on Assets | 2.635 |
| Return on Equity | 7.592 |
| Return on Total Capital | 3.455 |
| Return on Invested Capital | 4.268 |
OGS Capital Structure
| Total Debt to Total Equity | 107.76 |
| Total Debt to Total Capital | 51.868 |
| Total Debt to Total Assets | 37.441 |
| Long-Term Debt to Equity | 77.199 |
| Long-Term Debt to Total Capital | 37.158 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for One Gas Inc. - OGS
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 1.81B | 2.58B | 2.37B | 2.08B | |
Sales Growth
| +18.19% | +42.54% | -7.99% | -12.16% | |
Cost of Goods Sold (COGS) incl D&A
| 1.43B | 2.16B | 1.92B | 1.61B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 207.23M | 228.48M | 279.83M | 296.70M | |
Depreciation
| 207.23M | 228.48M | 279.83M | 296.70M | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| +23.08% | +50.84% | -10.98% | -16.52% | |
Gross Income
| 376.68M | 418.17M | 449.25M | 478.42M | |
Gross Income Growth
| +2.69% | +11.02% | +7.43% | +6.49% | |
Gross Profit Margin
| +20.83% | +16.22% | +18.94% | +22.96% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| - | - | - | - | - |
Research & Development
| - | - | - | - | - |
Other SG&A
| - | - | - | - | - |
SGA Growth
| - | - | - | - | - |
Other Operating Expense
| 66.42M | 68.22M | 71.66M | 79.37M | |
Unusual Expense
| - | - | - | - | - |
EBIT after Unusual Expense
| 310.26M | 349.96M | 377.59M | 399.04M | |
Non Operating Income/Expense
| (3.21M) | (4.18M) | 9.48M | 7.43M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 60.30M | 77.51M | 115.34M | 147.24M | |
Interest Expense Growth
| -3.53% | +28.53% | +48.81% | +27.65% | |
Gross Interest Expense
| 64.50M | 82.01M | 121.04M | 155.44M | |
Interest Capitalized
| 4.20M | 4.50M | 5.70M | 8.20M | |
Pretax Income
| 246.75M | 268.27M | 271.73M | 259.24M | |
Pretax Income Growth
| +3.68% | +8.72% | +1.29% | -4.60% | |
Pretax Margin
| +13.64% | +10.41% | +11.46% | +12.44% | |
Income Tax
| 40.32M | 46.53M | 40.49M | 36.39M | |
Income Tax - Current - Domestic
| (3.13M) | 68.56M | 15.72M | (70.14M) | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| 43.45M | (22.03M) | 24.77M | 106.52M | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 206.43M | 221.74M | 231.23M | 222.85M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 206.43M | 221.74M | 231.23M | 222.85M | |
Net Income Growth
| +5.10% | +7.42% | +4.28% | -3.62% | |
Net Margin Growth
| +11.41% | +8.60% | +9.75% | +10.70% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 206.43M | 221.74M | 231.23M | 222.85M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 206.43M | 221.74M | 231.23M | 222.85M | |
EPS (Basic)
| 3.8532 | 4.0906 | 4.1588 | 3.9216 | |
EPS (Basic) Growth
| +4.24% | +6.16% | +1.67% | -5.70% | |
Basic Shares Outstanding
| 53.58M | 54.21M | 55.60M | 56.83M | |
EPS (Diluted)
| 3.8461 | 4.0808 | 4.1395 | 3.9074 | |
EPS (Diluted) Growth
| +4.51% | +6.10% | +1.44% | -5.61% | |
Diluted Shares Outstanding
| 53.67M | 54.34M | 55.86M | 57.03M | |
EBITDA
| 517.49M | 578.44M | 657.42M | 695.74M | |
EBITDA Growth
| +3.83% | +11.78% | +13.65% | +5.83% | |
EBITDA Margin
| +28.61% | +22.44% | +27.72% | +33.39% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 85.714 | |
| Number of Ratings | 8 | Current Quarters Estimate | 2.149 | |
| FY Report Date | 03 / 2026 | Current Year's Estimate | 4.712 | |
| Last Quarter’s Earnings | 1.425 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 4.377 | Next Fiscal Year Estimate | 4.925 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 4 | 4 | 7 | 6 |
| Mean Estimate | 2.15 | 0.55 | 4.71 | 4.93 |
| High Estimates | 2.28 | 0.63 | 4.75 | 5.00 |
| Low Estimate | 2.09 | 0.46 | 4.65 | 4.86 |
| Coefficient of Variance | 4.12 | 12.76 | 0.76 | 1.12 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 3 | 3 | 3 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 5 | 5 | 3 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 1 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for One Gas Inc. - OGS
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for One Gas Inc. - OGS
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Apr 8, 2025 | Christopher Paul Sighinolfi See Remarks | 2,171 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $71.53 per share | 155,291.63 |
| Apr 8, 2025 | Christopher Paul Sighinolfi See Remarks | 2,677 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $71.53 per share | 191,485.81 |
| Apr 8, 2025 | Christopher Paul Sighinolfi See Remarks | 2,503 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $71.53 per share | 179,039.59 |
| Mar 21, 2025 | Michael G. Hutchinson Director | 15,726 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $74.03 per share | 1,164,195.78 |
| Feb 21, 2025 | Brian F. Brumfield See Remarks | 1,153 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 21, 2025 | Curtis L. Dinan See Remarks | 138,948 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $71.53 per share | 9,938,950.44 |
| Feb 21, 2025 | W. Kent Shortridge See Remarks | 10,563 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $71.53 per share | 755,571.39 |
| Feb 21, 2025 | W. Kent Shortridge See Remarks | 10,042 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $71.53 per share | 718,304.26 |
| Feb 21, 2025 | W. Kent Shortridge See Remarks | 10,556 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $71.53 per share | 755,070.68 |
| Feb 21, 2025 | Christopher Paul Sighinolfi See Remarks | 3,775 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 21, 2025 | Christopher Paul Sighinolfi See Remarks | 5,662 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 21, 2025 | Christopher Paul Sighinolfi See Remarks | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 21, 2025 | Christopher Paul Sighinolfi See Remarks | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 21, 2025 | Christopher Paul Sighinolfi See Remarks | 2,461 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $71.53 per share | 176,035.33 |
| Feb 21, 2025 | Curtis L. Dinan See Remarks | 4,228 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 21, 2025 | Curtis L. Dinan See Remarks | 6,341 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 21, 2025 | Curtis L. Dinan See Remarks | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 21, 2025 | Curtis L. Dinan See Remarks | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 21, 2025 | Curtis L. Dinan See Remarks | 138,306 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $71.53 per share | 9,893,028.18 |
| Feb 21, 2025 | Curtis L. Dinan See Remarks | 139,071 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $71.53 per share | 9,947,748.63 |