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OGS US​

ONE Gas, Inc.(OGS US)

$77.93-0.320.41%Ext:$77.63-0.300.38%(Market Closed · 00:00:05 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

ONE Gas, Inc. — Company Profile

ONE Gas, Inc., along with its affiliated companies, functions as a regulated natural gas utility across the United States. Its operations are structured into three distinct divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. These divisions collectively deliver natural gas distribution services to approximately 2.2 million customers spanning three states. Its diverse clientele includes residential households, commercial enterprises, and transportation sector users. Pertaining to its infrastructure, as of December 31, 2021, the company maintained an extensive network comprising roughly 41,600 miles of distribution mains and 2,400 miles of transmission pipelines. Furthermore, it possessed a substantial natural gas storage capacity of 51.4 billion cubic feet. Established in 1906, ONE Gas, Inc. maintains its corporate headquarters in Tulsa, Oklahoma.

Sector
Utilities
Industry
Gas Utilities
Exchange
UN
CEO
Robert S. McAnnally
Headquarters
Tulsa, OK, US
IPO Date
Jan 16, 2014
Employees
4,000
Website
www.onegas.com

Key Metrics

Price
$72.57
Market Cap
$4.55B
Revenue (TTM)
$831.71M
Net Income (TTM)
$128.67M
EPS (TTM)
2.05
P/E (TTM)
16.65
P/B (TTM)
1.29
Dividend Yield
3.24%
ROE (TTM)
3.65%
ROA (TTM)
1.46%
Operating Margin
22.80%
Beta
-0.11

Dividends

Last Dividend
$0.68
Last Yield
0.03%

Summary

ONE Gas, Inc., along with its affiliated companies, functions as a regulated natural gas utility across the United States. Its operations are structured into three distinct divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. These divisions collectively deliver natural gas distribution services to approximately 2.2 million customers spanning three states. Its diverse clientele includes residential households, commercial enterprises, and transportation sector users. Pertaining to its infrastructure, as of December 31, 2021, the company maintained an extensive network comprising roughly 41,600 miles of distribution mains and 2,400 miles of transmission pipelines. Furthermore, it possessed a substantial natural gas storage capacity of 51.4 billion cubic feet. Established in 1906, ONE Gas, Inc. maintains its corporate headquarters in Tulsa, Oklahoma.

Website
www.onegas.com
Location
Tulsa, OK, US
Phone918 947 7000
Employees4,000
CEORobert S. McAnnally
Sector
Utilities
Industry
Gas Utilities
IPO DateJan 16, 2014

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Latest Documents

SEC Filings(983)

Expand
  • 8-KRegulation FD Disclosure29 Sep
  • 8-KRegulation FD Disclosure25 Sep
  • 8-KRegulation FD Disclosure8 Sep
  • 4Statement of changes in beneficial ownership13 Aug
  • 8-KEntry into a Material Definitive Agreement13 Aug
  • 424B5Prospectus filing (Rule 424(b)(5))12 Aug
  • FWPFree writing prospectus11 Aug
  • 424B5Prospectus filing (Rule 424(b)(5))11 Aug
  • SC 13GONE Gas, Inc.7 Aug
  • 10-QQ2ended 30 Jun 20265 Aug
  • 8-KResults of Operations and Financial Condition4 Aug
  • 8-KAmendments to Articles of Incorporation or Bylaws; Change in Fiscal Year4 Aug
  • 3Initial statement of beneficial ownership23 Jul
  • 8-KJuly 13, 2026Analyst Contact:Erin Dailey918-947-7411Media Contact:Leah Harper918-947-712313 Jul
  • 8-KRegulation FD Disclosure8 Jul
  • 11-KAnnual report (employee stock purchase/savings/profit sharing plans)25 Jun
  • 4Statement of changes in beneficial ownership10 Jun
  • 4Statement of changes in beneficial ownership4 Jun
  • 4Statement of changes in beneficial ownership4 Jun
  • 8-KSubmission of Matters to a Vote of Security Holders27 May

News

  • 15,331 ONE Gas, Inc. $OGS Shares Sold by CWA Asset Management Group LLC22 Oct
  • Why ONE Gas (OGS) is a Top Value Stock for the Long-Term15 Oct
  • Why ONE Gas (OGS) is a Top Dividend Stock for Your Portfolio14 Oct
  • ONE Gas (NYSE:OGS) Reaches New 1-Year Low – Should You Sell?3 Oct
  • ONE Gas Third Quarter 2026 Conference Call and Webcast Scheduled29 Sep
  • ONE Gas (OGS) is a Top Dividend Stock Right Now: Should You Buy?28 Sep
  • OGS or ATO: Which Is the Better Value Stock Right Now?28 Sep
  • 5 Low-Leverage Stocks to Buy as US Treasury Yields Cool Down28 Sep
  • Here's Why ONE Gas (OGS) is a Strong Value Stock28 Sep
  • Down 9.7% in 4 Weeks, Here's Why ONE Gas (OGS) Looks Ripe for a Turnaround28 Sep
  • ONE Gas to Participate in Virtual Day of Wolfe Research Utilities, Midstream & Clean Energy Conference25 Sep
  • This is Why ONE Gas (OGS) is a Great Dividend Stock11 Sep
  • Here's Why ONE Gas (OGS) is a Strong Value Stock11 Sep
  • ONE Gas to Participate in American Gas Association Mini-Forum8 Sep
  • Jupiter Topco LLC Takes Position in ONE Gas, Inc. $OGS4 Sep
  • Why Is ONE Gas (OGS) Up 0.9% Since Last Earnings Report?3 Sep
  • ONE Gas, Inc. $OGS Shares Purchased by Algert Global LLC27 Aug
  • ONE Gas (OGS) Could Be a Great Choice26 Aug
  • Here's Why ONE Gas (OGS) is a Strong Momentum Stock25 Aug
  • 86,798 Shares in ONE Gas, Inc. $OGS Bought by Deutsche Bank AG25 Aug

Mentions in Filings

  • In particular, the Plan was amended: (1) effective January 1, 2014, to reflect the spin-off of <strong>ONE Gas, Inc.</strong> from the Company, the exclusion of ONE Gas employees from Plan participation, and the transfer of assets and liabilities attributable to ONE Gas employees to a separate plan, (2) effective December 31, 2018 (the “Profit Sharing Plan Merger Date”) to reflect the merger of the ONEOK, Inc. Profit Sharing Plan into the Plan, and (3) effective …
    ONEOK INC /NEW/ONE Gas, Inc.·EX-4.5 - S-8 POS - Post-effective amendment (employee benefit plan)·Q3 26·10 Sep
  • … to read as follows: “If a Participant elects a loan or a withdrawal other than as described in the preceding sentence from his or her ESOP Account Balance or the portion of his or her Participant Account attributable to <strong>ONE Gas</strong> common stock, the Participant must exchange such investments for other available investments under the Plan to complete the loan or withdrawal.” *Signature Page Follows* 5 --- The ONEOK, Inc. Benefit Plan Sponsor Comm …
    ONEOK INC /NEW/ONE Gas, Inc.·EX-4.6 - S-8 POS - Post-effective amendment (employee benefit plan)·Q3 26·10 Sep
  • In particular, the Plan was amended: (1) effective January 1, 2014, to reflect the spin-off of <strong>ONE Gas, Inc.</strong> from the Company, the exclusion of ONE Gas employees from Plan participation, and the transfer of assets and liabilities attributable to ONE Gas employees to a separate plan, (2) effective December 31, 2018 (the “Profit Sharing Plan Merger Date”) to reflect the merger of the ONEOK, Inc. Profit Sharing Plan into the Plan, and (3) effective …
    ONEOK INC /NEW/ONE Gas, Inc.·EX-4.5 - S-8 POS - Post-effective amendment (employee benefit plan)·Q3 26·10 Sep
  • … to read as follows: “If a Participant elects a loan or a withdrawal other than as described in the preceding sentence from his or her ESOP Account Balance or the portion of his or her Participant Account attributable to <strong>ONE Gas</strong> common stock, the Participant must exchange such investments for other available investments under the Plan to complete the loan or withdrawal.” *Signature Page Follows* 5 --- The ONEOK, Inc. Benefit Plan Sponsor Comm …
    ONEOK INC /NEW/ONE Gas, Inc.·EX-4.6 - S-8 POS - Post-effective amendment (employee benefit plan)·Q3 26·10 Sep
  • … by regulations. **Matching Contributions** The matching contribution made by the Company pursuant to Article VII of the Plan with respect to the Reductions in Compensation and After-Tax Deposits of the Participant. **<strong>ONE Gas</strong>** ONE Gas, Inc., an Oklahoma corporation, and its subsidiaries. **ONEOK** ONEOK, Inc., an Oklahoma corporation. **ONEOK, Inc. Common Stock** All Qualifying Employer Stock (and/or Qualifying Employer Securities). **P …
    ONEOK INC /NEW/ONE Gas, Inc.·EX-4.5 - S-8 POS - Post-effective amendment (employee benefit plan)·Q3 26·10 Sep
  • … to read as follows: “If a Participant elects a loan or a withdrawal other than as described in the preceding sentence from his or her ESOP Account Balance or the portion of his or her Participant Account attributable to <strong>ONE Gas</strong> common stock, the Participant must exchange such investments for other available investments under the Plan to complete the loan or withdrawal.” *Signature Page Follows* 5 --- The ONEOK, Inc. Benefit Plan Sponsor Comm …
    ONEOK INC /NEW/ONE Gas, Inc.·EX-4.6 - S-8 POS - Post-effective amendment (employee benefit plan)·Q3 26·10 Sep

Key Stats

Trading

Px/Chg 1D$72.57 / +1.20%
Avg Volume586.02K
Beta-0.11
Mkt Cap4.55B
FD Mkt Cap5.01B

Float

Shrs Out/Float62.76M / 62.08M
Short Float0.05%
Days to Cover3.61
Stock Repurchased$0.00

Current Valuation

EV7.91B
EV/EBITDA10.10
EV/Sales3.40
P/B1.29
P/S1.96
FCF Yield0.43%
ROE3.65%
ROA1.46%
Current Ratio0.57

Dividend

Cash$0.68
Yield3.24%
Yield (TTM)3.24%

Estimates

P/E16.65
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings30.3818.8915.6519.9562.0335.40
Price / Sales3.711.631.532.137.775.48
Price / Book Value1.441.621.311.431.561.29
Price / Free Cash Flow38.344.3613.26-13.28-42.90230.27
ENTERPRISE VALUE METRICS
Enterprise Value7,686.27,437.56,649.57,717.48,713.47,912.9
Enterprise Value / Sales6.312.882.803.7012.649.51
Enterprise Value / EBITDA20.6812.959.9710.9839.5429.94
Enterprise Value / EBIT32.3321.5117.1818.9961.7642.20

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue7.6%1,808.62,578.02,372.02,083.62,427.4
Gross Income25.1%583.9646.7729.1775.11,428.5
EBITDA11%514.3574.3666.9703.2781.5
EBIT10.9%307.1345.8387.1406.5464.3
Net Income6.4%206.4221.7231.2222.9264.2
EPS (Diluted)3.2%3.854.084.143.904.37
BALANCE SHEET
Cash & ST Inv39.7%8.99.718.858.033.7
Total Assets2.6%8,402.17,776.47,771.08,425.69,328.4
Total Liabilities-68.6%6,052.65,192.05,005.15,321.05,888.3
Total Shareholder Equity10%2,349.52,584.42,765.93,104.53,440.1
CASH FLOW
Net Operating Cash Flow—-1,535.71,570.8939.5368.4578.8
Cap Ex9.3%-495.2-609.5-666.6-703.2-707.2
Free Cash Flow-49.9%-2,030.9961.4272.9-334.8-128.4

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)78.14
Basic Shares62.76
Market Cap4,904.3
Diluted Shares63.20
Fully Diluted Shares Outstanding63.20
Fully Diluted Market Cap4,938.8
+Consolidated Debt3,381.2
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-23.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value8,262.5

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