ONE Gas
OGS
72.65
-0.50
-0.68%
ONE Gas
US · OGS
#2198 by market cap
Listed 1970
72.65
-0.50
-0.68%
Live - 5344 symbols - heartbeat 219s ago
· 2026-10-08 04:42
Pre-market
69.00
-5.02%
After-hours
72.00
-0.89%
- Market cap
- 4.57B
- P/E (TTM)i
- 15.66
- P/Bi
- 1.29
- EPSi
- 4.37
- Div yieldi
- 3.72%
- 52W posi
- 12%
Reader sentiment
Are you bullish or bearish on OGS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.01, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +16.50% YoY
Margins
- Gross margin
- 35.84%
- Operating margin
- 18.85%
- Net margin
- 10.88%
Key ratios & quality
- Enterprise valuei
- 7.93B
- PEG ratioi
- 2.60
- Altman Z-Scorei
- 1.01
PEG uses trailing P/E against the 3-year net income growth rate (6.02%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.63B | 1.65B | 1.53B | 1.81B | 2.58B | 2.37B | 2.08B | 2.43B |
| Gross profit | 507.39M | 535.63M | 561.71M | 583.92M | 646.65M | 729.08M | 774.97M | 870.02M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 288.43M | 295.26M | 303.52M | 310.26M | 349.96M | 377.59M | 398.90M | 457.47M |
| Pretax profit | 225.77M | 229.60M | 237.99M | 246.75M | 268.27M | 271.73M | 259.24M | 321.46M |
| Tax | 53.53M | 42.85M | 41.58M | 40.32M | 46.53M | 40.50M | 36.39M | 57.24M |
| Net profit | 172.23M | 186.75M | 196.41M | 206.43M | 221.74M | 231.23M | 222.85M | 264.22M |
| Basic EPS | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Diluted EPS | 3.25 | 3.51 | 3.68 | 3.85 | 4.08 | 4.14 | 3.91 | 4.37 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 935.19M | 423.74M | 379.13M | 689.37M | 831.71M | 411.64M |
| Gross profit | 287.43M | 174.81M | 165.31M | 242.46M | 291.19M | 181.72M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 180.50M | 71.86M | 65.38M | 139.73M | 189.59M | 82.67M |
| Pretax profit | 145.32M | 39.15M | 32.37M | 104.62M | 155.14M | 56.79M |
| Tax | 25.90M | 7.12M | 5.91M | 18.31M | 26.46M | 9.98M |
| Net profit | 119.42M | 32.03M | 26.47M | 86.31M | 128.67M | 46.81M |
| Basic EPS | 2 | 1 | 0 | 1 | 2 | 1 |
| Diluted EPS | 1.98 | 0.53 | 0.44 | 1.42 | 2.04 | 0.74 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 543.29M | 506.20M | 539.87M | 2.22B | 1.22B | 765.20M | 929.88M | 915.88M |
| Cash & ST investments | 21.32M | 17.85M | 7.99M | 8.85M | 9.68M | 18.84M | 58.00M | 10.62M |
| Inventory | 151.63M | 159.99M | 146.71M | 234.54M | 340.08M | 264.75M | 252.85M | 274.05M |
| Total assets | 5.47B | 5.71B | 6.03B | 8.40B | 7.78B | 7.77B | 8.43B | 8.85B |
| Total current liabilities | 698.89M | 872.74M | 797.08M | 980.49M | 1.19B | 1.48B | 1.46B | 1.53B |
| Short-term debt | 299.50M | 516.50M | 418.23M | 494.00M | 572.73M | 888.91M | 943.57M | 1.02B |
| Long-term debt | 1.29B | 1.29B | 1.58B | 3.68B | 2.66B | 2.16B | 2.39B | 2.36B |
| Total liabilities | 3,425,986,000.00 | 3,578,910,000.00 | 3,795,401,000.00 | 6,052,588,000.00 | 5,191,970,000.00 | 5,005,117,000.00 | 5,321,023,000.00 | 5,412,961,000.00 |
| Total equity | 2.04B | 2.13B | 2.23B | 2.35B | 2.58B | 2.77B | 3.10B | 3.44B |
| Retained earnings | 320.87M | 402.51M | 483.64M | 565.16M | 651.86M | 737.74M | 809.61M | 909.36M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 756.24M | 681.28M | 679.21M | 915.88M | 796.64M | 661.84M |
| Cash & ST investments | 19.31M | 20.55M | 9.05M | 10.62M | 11.35M | 7.86M |
| Inventory | 156.67M | 230.00M | 295.50M | 274.05M | 216.91M | 254.89M |
| Total assets | 8.33B | 8.36B | 8.50B | 8.85B | 8.83B | 8.81B |
| Total current liabilities | 1.28B | 1.30B | 1.45B | 1.53B | 1.40B | 1.38B |
| Short-term debt | 841.66M | 902.16M | 1.04B | 1.02B | 1.04B | 1.05B |
| Long-term debt | 2.37B | 2.37B | 2.36B | 2.36B | 2.34B | 2.34B |
| Total liabilities | 5,142,205,000.00 | 5,174,806,000.00 | 5,321,898,000.00 | 5,412,961,000.00 | 5,299,879,000.00 | 5,274,317,000.00 |
| Total equity | 3.19B | 3.18B | 3.18B | 3.44B | 3.53B | 3.54B |
| Retained earnings | 888.45M | 879.87M | 863.78M | 909.36M | 994.84M | 998.45M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 467.69M | 310.35M | 364.50M | -1.54B | 1.57B | 939.53M | 368.41M | 578.83M |
| Depreciation & amortization | 160.09M | 180.40M | 194.88M | 207.23M | 228.48M | 279.83M | 296.70M | 317.26M |
| Free cash flow | 73.24M | -113.99M | -109.65M | -2.04B | 961.36M | 272.90M | -334.75M | -128.39M |
| Dividends paid | -96.59M | -105.42M | -114.37M | -123.91M | -133.95M | -144.09M | -149.46M | -160.71M |
| Stock buybacks / issuance | 4.80M | 5.12M | 19.38M | 26.66M | 133.71M | 85.26M | 252.38M | 212.18M |
| Ending cash balance | 21.32M | 17.85M | 7.99M | 8.85M | 18.13M | 39.39M | 78.54M | 33.73M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 277.46M | 171.35M | 87.01M | 43.02M | 176.31M | 211.02M |
| Depreciation & amortization | 81.70M | 79.31M | 76.93M | 79.31M | 76.79M | 76.24M |
| Free cash flow | 108.44M | -10.77M | -109.34M | -116.73M | 17.08M | 33.52M |
| Dividends paid | -40.15M | -40.15M | -40.20M | -40.20M | -42.68M | -42.68M |
| Stock buybacks / issuance | -- | -- | 0 | 208.62M | -- | -- |
| Ending cash balance | 28.19M | 42.72M | 20.79M | 33.73M | 22.99M | 30.57M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 8.61 | 8.95 | 9.00 | 9.01 | 8.99 | 8.64 | 7.59 | 8.07 |
| ROA %i | 3.23 | 3.34 | 3.35 | 2.86 | 2.74 | 2.97 | 2.75 | 3.06 |
| ROIC %i | 5.92 | 6.29 | 6.07 | 4.77 | 4.75 | 5.82 | 5.71 | 5.76 |
| 5-year avg ROE %i | 7.68 | 8.02 | 8.51 | 8.81 | 8.91 | 8.92 | 8.65 | 8.46 |
| EBIT margin %i | 16.96 | 17.69 | 19.64 | 16.98 | 13.41 | 16.32 | 19.51 | 19.13 |
| FCF / sales %i | 4.48 | -- | -- | -- | 36.96 | 11.15 | -- | -- |
| Current ratioi | 0.78 | 0.58 | 0.68 | 2.27 | 1.02 | 0.52 | 0.64 | 0.60 |
| Quick ratioi | 0.45 | 0.31 | 0.38 | 0.36 | 0.47 | 0.25 | 0.36 | 0.34 |
| Debt / assetsi | 28.98 | 31.58 | 33.19 | 49.72 | 41.59 | 39.24 | 39.51 | 38.11 |
| LT debt / equityi | 62.93 | 60.40 | 70.86 | 156.77 | 102.99 | 78.11 | 76.83 | 68.49 |
| Interest coveragei | 5.40 | 4.66 | 4.81 | 5.09 | 4.46 | 3.36 | 2.76 | 3.25 |
| Revenue CAGR (3Y) %i | 1.82 | 5.01 | -0.20 | 3.45 | 15.97 | 15.73 | 4.83 | -1.99 |
| Net income CAGR (3Y) %i | 13.11 | 10.06 | 6.41 | 6.22 | 5.89 | 5.59 | 2.58 | 6.02 |
| FCF CAGR (3Y) %i | -13.61 | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 8.08 | 8.24 | 8.51 | 8.07 | 8.15 | 8.58 |
| ROA %i | 3.02 | 3.06 | 3.08 | 3.06 | 3.19 | 3.36 |
| ROIC %i | 6.01 | 6.00 | 5.93 | 5.76 | 5.84 | 5.98 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 19.38 | 18.98 | 18.90 | 19.13 | 20.26 | 20.94 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.59 | 0.52 | 0.47 | 0.60 | 0.57 | 0.48 |
| Quick ratioi | 0.41 | 0.26 | 0.19 | 0.34 | 0.34 | 0.19 |
| Debt / assetsi | 38.57 | 39.16 | 39.98 | 38.11 | 38.31 | 38.50 |
| LT debt / equityi | 74.42 | 74.45 | 74.02 | 68.49 | 66.38 | 66.16 |
| Interest coveragei | 2.89 | 2.95 | 3.06 | 3.25 | 3.38 | 3.58 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Regulated public utilities that deliver natural gas primarily to residential, commercial, and100.00%
Quote time 2026-10-08 04:42:06 · For reference only, not investment advice and not tailored to your situation.