OGS
ONE Gas, Inc.Company Information
- Company Name
- ONE Gas, Inc.
- CIK
- CIK0001587732
- Category
- Large accelerated filer
- Ticker: Exchange
- OGS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4924
- SIC Description
- Natural Gas Distribution
- Ticker
- OGS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-03-06
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 6,050
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 56,610,703
- Shares outstanding
- 62,959,000
- Ownership
- 89.92%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 1.13%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | ||||||||||||||||||
| Public Utilities Property Plant And Equipment Plant In Service | 9,999 | 9,852 | 9,734 | 9,588 | 9,404 | 9,232 | 9,124 | 8,938 | 8,764 | 8,606 | 8,469 | 8,285 | ||||||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | 2,678 | 2,641 | 2,612 | 2,578 | 2,532 | 2,493 | 2,478 | 2,433 | 2,391 | 2,369 | 2,334 | -2,299 | ||||||
| Public Utilities Property Plant And Equipment Net | 7,320 | 7,211 | 7,122 | 7,010 | 6,872 | 6,739 | 6,646 | 6,505 | 6,373 | 6,238 | 6,135 | 5,986 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 8 | 23 | 11 | 21 | 43 | 19 | 79 | 19 | 11 | 21 | 39 | 9 | ||||||
| Restricted Cash And Cash Equivalents | 23 | 12 | 23 | 12 | 22 | 9 | 21 | 10 | 22 | 10 | 21 | 9 | ||||||
| Receivables Net Current | 251 | 405 | 462 | 210 | 263 | 447 | 408 | 176 | 193 | 325 | 348 | 177 | ||||||
| Materials Supplies And Other | 97 | 93 | 98 | 97 | 96 | 88 | 92 | 94 | 87 | 80 | 78 | 75 | ||||||
| Income Tax Receivable | 0 | 56 | 56 | 54 | 54 | 54 | 54 | - | - | - | 4 | - | ||||||
| Energy Related Inventory Natural Gas In Storage | 158 | 124 | 176 | 198 | 134 | 69 | 161 | 181 | 138 | 110 | 187 | 204 | ||||||
| Regulatory Assets Current | 83 | 61 | 50 | 71 | 56 | 37 | 101 | 131 | 114 | 95 | 75 | 64 | ||||||
| Prepaid Expense Current And Noncurrent | 34 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Current | 8 | 35 | 41 | 29 | 36 | 34 | 35 | 79 | 36 | 32 | 34 | 25 | ||||||
| Assets Current | 662 | 797 | 916 | 679 | 681 | 756 | 930 | 691 | 600 | 664 | 765 | 564 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Regulatory Assets Noncurrent | 251 | 252 | 256 | 261 | 254 | 269 | 278 | 270 | 276 | 284 | 288 | 302 | ||||||
| Other Intangible Assets Net | 219 | 226 | 234 | 241 | 249 | 258 | 266 | 273 | 279 | 286 | 294 | 302 | ||||||
| Goodwill | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | ||||||
| Defined Benefit Plan Amounts Recognized In Balance Sheet | 47 | 47 | 47 | 52 | 46 | 44 | 43 | - | - | - | 36 | - | ||||||
| Other Assets Noncurrent | 155 | 134 | 120 | 103 | 99 | 103 | 105 | 144 | 139 | 134 | 95 | 120 | ||||||
| Investments And Other Noncurrent Assets | 830 | 817 | 815 | 815 | 806 | 832 | 850 | 844 | 852 | 862 | 871 | 882 | ||||||
| Assets | 8,812 | 8,826 | 8,853 | 8,504 | 8,359 | 8,327 | 8,426 | 8,039 | 7,825 | 7,764 | 7,771 | 7,432 | ||||||
Capitalization Longterm Debt And Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 2,539 | 2,530 | 2,530 | 2,318 | 2,304 | 2,296 | 2,294 | 2,043 | 2,039 | 2,031 | 2,029 | 1,944 | ||||||
| Retained Earnings Accumulated Deficit | 998 | 995 | 909 | 864 | 880 | 888 | 810 | 770 | 789 | 799 | 738 | 703 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | ||||||
| Stockholders Equity | 3,538 | 3,526 | 3,440 | 3,182 | 3,184 | 3,185 | 3,105 | 2,813 | 2,827 | 2,830 | 2,766 | 2,647 | ||||||
| Other Long Term Debt Noncurrent | 2,134 | 2,133 | 2,133 | 2,133 | 2,132 | 2,132 | 2,132 | 2,131 | 1,879 | 1,878 | 1,878 | 1,581 | ||||||
| Long Term Debt Noncurrent | 2,341 | 2,340 | 2,356 | 2,356 | 2,371 | 2,370 | 2,385 | 2,385 | 2,147 | 2,146 | 2,160 | 1,863 | ||||||
| Capitalization Longterm Debt And Equity | 5,879 | 5,866 | 5,796 | 5,538 | 5,555 | 5,555 | 5,490 | 5,198 | 4,974 | 4,976 | 4,926 | 4,509 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 250 | 250 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 773 | ||||||
| Commercial Paper | 771 | 760 | 737 | 764 | 872 | 812 | 915 | 951 | 1,032 | 953 | 89 | 327 | ||||||
| Accounts Payable Current | 111 | 138 | 222 | 121 | 131 | 176 | 261 | 147 | 165 | 197 | 278 | 169 | ||||||
| Accrual For Taxes Other Than Income Taxes Current | 57 | 71 | 76 | 74 | 59 | 78 | 76 | 72 | 56 | 64 | 69 | 68 | ||||||
| Regulatory Liability Current | 25 | 22 | 57 | 61 | 67 | 40 | 23 | 28 | 40 | 35 | 67 | 63 | ||||||
| Customer Deposits Current | 53 | 55 | 53 | 57 | 54 | 55 | 56 | 73 | 60 | 58 | 62 | 67 | ||||||
| Other Liabilities Current | 78 | 76 | 106 | 97 | 88 | 87 | 99 | 88 | 76 | 68 | 112 | 78 | ||||||
| Liabilities Current | 1,376 | 1,402 | 1,532 | 1,454 | 1,302 | 1,277 | 1,458 | 1,388 | 1,457 | 1,404 | 1,477 | 1,572 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 1,013 | 999 | 964 | 938 | 929 | 921 | 892 | 851 | 790 | 781 | 752 | 733 | ||||||
| Regulatory Liability Noncurrent | 433 | 441 | 452 | 462 | 454 | 457 | 468 | 483 | 485 | 487 | 500 | 509 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | - | - | - | - | - | - | - | 20 | 20 | 20 | 20 | 20 | ||||||
| Other Liabilities Noncurrent | 111 | 117 | 110 | 113 | 119 | 116 | 118 | 100 | 99 | 95 | 115 | 89 | ||||||
| Liabilities Other Than Longterm Debt Noncurrent | 1,557 | 1,557 | 1,525 | 1,512 | 1,502 | 1,494 | 1,477 | 1,454 | 1,394 | 1,384 | 1,367 | 1,351 | ||||||
| Liabilities And Stockholders Equity | 8,812 | 8,826 | 8,853 | 8,504 | 8,359 | 8,327 | 8,426 | 8,039 | 7,825 | 7,764 | 7,771 | 7,432 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||||||
| Common Stock Shares Issued | 63 | 63 | 63 | 60 | 60 | 60 | 60 | 56 | 57 | 57 | 57 | 55 | ||||||
| Shares Outstanding | 63 | 63 | 63 | 60 | 60 | 60 | 60 | 56 | 57 | 57 | 57 | 55 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialONE Gas, Inc. (OGS) — SEC Financial Statements & Analysis
ONE Gas, Inc. (OGS) is a natural gas distribution company, incorporated in OK. ONE Gas, Inc. trades on NYSE as: OGS. ONE Gas, Inc. (OGS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, ONE Gas, Inc. carries a market cap of $4.81B, a P/E ratio of 16.69x, a P/B ratio of 1.36x, an enterprise value of $8.17B, and an EV/EBITDA multiple of 17.10x. On profitability, it posts a Return on Equity (ROE) of 8.58%, a Return on Assets (ROA) of 3.36%, and a Return on Invested Capital (ROIC) of 5.94%. Per share, it reports EPS of $4.58, diluted EPS of $4.56, free cash flow per share of $-2.75, and a dividend per share of $2.63. Over the trailing year, it posted net income growth of 16.35% year-over-year and EPS growth of 11.09% year-over-year. On the balance sheet, it maintains a current ratio of 0.48x, a quick ratio of 0.48x, working capital of $-714.62M, a debt-to-equity ratio of 0.39x, a debt ratio of 0.16, an interest coverage ratio of 3.53x, free cash flow of $-172.84M (TTM), and net debt of $3.35B. Figures sourced from SEC EDGAR.
- Market Cap
- $4.81B
- P/E TTM
- 16.69x
- EPS TTM
- $4.58
- P/B TTM
- 1.36x
- ROE TTM
- 8.58%
- ROA TTM
- 3.36%
- Debt To Equity
- 0.39x
- Free Cash Flow TTM
- $-172.84M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ONE Gas, Inc. in?
ONE Gas, Inc. (OGS) operates in the Natural Gas Distribution industry.
What exchange does OGS trade on?
ONE Gas, Inc. (OGS) trades on the NYSE.
Where is ONE Gas, Inc. incorporated?
ONE Gas, Inc. is incorporated in OK.
When was ONE Gas, Inc. (OGS)'s most recent SEC filing?
ONE Gas, Inc. (OGS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is OGS's market cap?
ONE Gas, Inc. (OGS) has a market capitalization of $4.81B as of 2026-06-30.
What is OGS's P/E ratio?
ONE Gas, Inc. (OGS)'s trailing twelve month P/E ratio is 16.69x as of 2026-06-30.
What is OGS's EPS (earnings per share)?
ONE Gas, Inc. (OGS)'s trailing twelve month EPS is $4.58 as of 2026-06-30.
What is OGS's ROE (return on equity)?
ONE Gas, Inc. (OGS)'s trailing twelve month Return on Equity (ROE) is 8.58% as of 2026-06-30.
What is OGS's ROA (return on assets)?
ONE Gas, Inc. (OGS)'s trailing twelve month Return on Assets (ROA) is 3.36% as of 2026-06-30.
What is OGS's ROIC (return on invested capital)?
ONE Gas, Inc. (OGS)'s trailing twelve month Return on Invested Capital (ROIC) is 5.94% as of 2026-06-30.
What is OGS's EV/EBITDA?
ONE Gas, Inc. (OGS)'s trailing twelve month EV/EBITDA is 17.10x as of 2026-06-30.